Latest Quarterly Report
Filed: 2026-02-02
Key Insights
- The company's bank facilities allow for borrowings at variable rates based on SOFR and other non-U.S. dollar denominated rates, with a fixed spread that varies based on the company's debt ratings.
- The company's total revenue and segment revenue details are provided for the current and prior year periods, allowing for analysis of trends across the Entertainment, Sports, and Experiences segments.
- The filing discloses key financial metrics such as revenue, operating income, and net income, providing investors insight into the company's overall financial performance.