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    GHC

    Graham Holdings Co

    Company overview

    Market capitalization
    $4.83B
    Employees
    12,747
    Latest publication
    2026-09-29
    About Graham Holdings Co

    Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue1,302,506,000USD1,245,800,000USD1,152,662,000USD1,031,546,000USD933,302,000USD914,721,000USD862,931,000USD801,152,000USD
    Cost Of Revenue910,475,000USD845,930,000USD819,963,000USD727,214,000USD631,828,000USD615,501,000USD560,748,000USD533,875,000USD
    Gross Profit392,031,000USD399,870,000USD332,699,000USD304,332,000USD301,474,000USD299,220,000USD302,183,000USD267,277,000USD
    Total Operating Expenses308,397,000USD327,367,000USD297,257,000USD276,676,000USD262,146,000USD259,249,000USD279,636,000USD229,686,000USD
    Operating Income83,634,000USD72,503,000USD35,442,000USD27,656,000USD39,328,000USD39,971,000USD22,547,000USD37,591,000USD
    Total Other Income Expense Net233,842,000USD685,089,000USD133,397,000USD44,521,000USD-127,343,000USD92,195,000USD80,336,000USD121,335,000USD
    Interest Income1,881,000USD3,302,000USD2,178,000USD1,204,000USD696,000USD715,000USD722,000USD1,876,000USD
    Interest Expense17,173,000USD49,542,000USD19,328,000USD14,294,000USD15,973,000USD11,417,000USD8,799,000USD7,353,000USD
    Income Before Tax317,476,000USD757,592,000USD168,839,000USD72,177,000USD-88,015,000USD132,166,000USD102,883,000USD158,926,000USD
    Income Tax Expense35,100,000USD206,000,000USD43,500,000USD19,200,000USD-21,400,000USD35,600,000USD17,800,000USD43,000,000USD
    Equity Method Income Loss-19,863,000USD———————
    Net Income282,376,000USD548,791,000USD124,380,000USD52,272,000USD-67,485,000USD95,624,000USD84,681,000USD115,358,000USD
    Minority Interest1,273,000USD-2,801,000USD-959,000USD705,000USD870,000USD942,000USD-402,000USD24,878,000USD
    Net Income Applicable To Common Shares279,513,000USD545,098,000USD—52,272,000USD-67,485,000USD95,624,000USD84,681,000USD114,592,000USD
    Selling General Administrative—274,893,000USD221,562,000USD210,117,000USD176,973,000USD174,357,000USD217,006,000USD170,213,000USD
    Selling And Marketing Expenses—24,580,000USD42,417,000USD31,845,000USD50,871,000USD50,505,000USD27,666,000USD25,216,000USD
    Unclassified Operating Expenses—27,894,000USD33,278,000USD34,714,000USD34,302,000USD34,387,000USD34,964,000USD34,257,000USD
    Net Interest Income—-46,240,000USD-17,150,000USD-13,090,000USD-15,277,000USD-10,702,000USD-8,077,000USD-5,477,000USD
    Tax Provision—206,000,000USD43,500,000USD19,200,000USD-21,400,000USD35,600,000USD17,800,000USD43,000,000USD
    Net Income From Continuing Ops—551,592,000USD125,339,000USD52,977,000USD-66,615,000USD96,566,000USD85,083,000USD115,926,000USD
    Ebit—807,134,000USD188,167,000USD86,471,000USD-72,042,000USD143,583,000USD111,682,000USD166,279,000USD
    Ebitda—875,115,000USD238,311,000USD137,677,000USD-21,836,000USD195,539,000USD165,152,000USD218,716,000USD
    Depreciation And Amortization—67,981,000USD50,144,000USD51,206,000USD50,206,000USD51,956,000USD53,470,000USD52,437,000USD
    Reconciled Depreciation—67,981,000USD50,144,000USD50,461,000USD50,206,000USD51,956,000USD53,470,000USD52,437,000USD
    Non Operating Income Net Other———8,948,000USD3,299,000USD6,195,000USD-4,638,000USD19,774,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20122012-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue3,185,974,000USD2,889,121,000USD2,932,099,000USD2,695,966,000USD2,591,846,000USD2,481,890,000USD3,372,586,000USD4,461,580,000USD
    Cost Of Revenue2,114,521,000USD1,912,106,000USD1,948,246,000USD1,586,634,000USD1,454,343,000USD1,270,030,000USD1,535,237,000USD2,023,816,000USD
    Gross Profit1,071,453,000USD977,015,000USD983,853,000USD1,109,332,000USD1,137,503,000USD1,211,860,000USD1,837,349,000USD2,437,764,000USD
    Selling General Administrative722,623,000USD656,086,000USD554,861,000USD630,385,000USD815,091,000USD815,432,000USD1,317,494,000USD756,902,000USD
    Selling And Marketing Expenses109,230,000USD59,315,000USD162,798,000USD120,541,000USD72,699,000USD80,665,000USD—1,083,084,000USD
    Unclassified Operating Expenses162,225,000USD161,207,000USD121,648,000USD112,245,000USD113,310,000USD92,894,000USD371,242,000USD423,570,000USD
    Total Operating Expenses994,078,000USD876,608,000USD839,307,000USD863,171,000USD1,001,100,000USD988,991,000USD1,688,736,000USD2,263,556,000USD
    Operating Income77,375,000USD100,407,000USD144,546,000USD246,161,000USD136,403,000USD222,869,000USD148,613,000USD174,208,000USD
    Interest Income3,409,000USD3,871,000USD6,151,000USD5,353,000USD6,581,000USD3,093,000USD——
    Interest Expense33,943,000USD38,310,000USD29,779,000USD37,902,000USD33,886,000USD35,390,000USD35,944,000USD24,658,000USD
    Net Interest Income-30,534,000USD-34,439,000USD-23,628,000USD-32,549,000USD-27,305,000USD-32,297,000USD——
    Income Before Tax449,627,000USD407,268,000USD426,479,000USD323,508,000USD182,789,000USD250,658,000USD120,610,000USD145,196,000USD
    Income Tax Expense96,300,000USD107,300,000USD98,600,000USD52,100,000USD-119,700,000USD81,200,000USD71,600,000USD79,400,000USD
    Tax Provision96,300,000USD107,300,000USD98,600,000USD52,100,000USD-119,700,000USD81,200,000USD——
    Net Income352,075,000USD300,365,000USD327,855,000USD271,206,000USD302,044,000USD168,590,000USD132,113,000USD65,722,000USD
    Net Income From Continuing Ops353,327,000USD299,968,000USD327,879,000USD271,408,000USD302,489,000USD169,458,000USD49,010,000USD—
    Ebit483,570,000USD445,578,000USD456,258,000USD361,410,000USD216,675,000USD286,048,000USD160,636,000USD169,854,000USD
    Ebitda719,547,000USD696,741,000USD662,091,000USD473,655,000USD329,985,000USD378,942,000USD452,072,000USD457,985,000USD
    Depreciation And Amortization235,977,000USD251,163,000USD205,833,000USD112,245,000USD113,310,000USD92,894,000USD291,436,000USD288,131,000USD
    Reconciled Depreciation235,977,000USD251,163,000USD205,833,000USD112,245,000USD113,310,000USD———
    Total Other Income Expense Net372,252,000USD306,861,000USD281,933,000USD77,347,000USD46,386,000USD27,789,000USD-28,003,000USD-29,012,000USD
    Non Operating Income Net Other53,877,000USD225,069,000USD50,246,000USD10,551,000USD7,573,000USD-20,579,000USD8,630,000USD—
    Minority Interest-1,252,000USD28,259,000USD14,041,000USD4,346,000USD14,938,000USD12,634,000USD74,000USD—
    Net Income Applicable To Common Shares352,075,000USD300,365,000USD327,855,000USD271,206,000USD302,044,000USD168,590,000USD131,218,000USD64,776,000USD
    Research Development———0USD0USD0USD0USD—
    Discontinued Operations——————83,177,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,141,109,000USD8,180,489,000USD8,395,713,000USD7,851,969,000USD7,619,032,000USD7,615,900,000USD7,677,205,000USD7,420,816,000USD
    Cash And Equivalents156,766,000USD—266,988,000USD190,822,000USD176,223,000USD156,700,000USD260,852,000USD244,361,000USD
    Cash And Short Term Investments1,239,858,000USD1,108,377,000USD1,355,958,000USD1,196,614,000USD1,074,371,000USD1,065,739,000USD1,119,595,000USD1,076,121,000USD
    Short Term Investments1,083,092,000USD972,701,000USD1,088,970,000USD1,005,792,000USD898,148,000USD909,039,000USD858,743,000USD831,760,000USD
    Total Current Assets2,271,049,000USD2,208,955,000USD2,431,095,000USD2,242,575,000USD2,009,706,000USD2,026,710,000USD2,098,624,000USD2,084,634,000USD
    Other Current Assets11,339,000USD258,416,000USD179,566,000USD189,307,000USD192,240,000USD193,646,000USD161,081,000USD182,427,000USD
    Other Non Current Assets135,213,000USD———————
    Total Liabilities3,319,623,000USD———————
    Total Current Liabilities1,221,295,000USD1,232,329,000USD1,388,574,000USD1,693,231,000USD1,579,468,000USD1,249,678,000USD1,199,799,000USD1,331,863,000USD
    Other Non Current Liabilities23,439,000USD———————
    Total Stockholder Equity4,761,578,000USD4,732,752,000USD4,794,025,000USD4,456,726,000USD4,351,903,000USD4,294,415,000USD4,256,661,000USD4,004,302,000USD
    Total Equity Including Noncontrolling Interest4,821,486,000USD———————
    Short Long Term Debt382,944,000USD107,098,000USD175,138,000USD424,870,000USD502,124,000USD149,178,000USD26,577,000USD34,137,000USD
    Long Term Debt708,901,000USD714,884,000USD705,618,000USD307,026,000USD314,251,000USD715,457,000USD721,615,000USD731,054,000USD
    Deferred Revenue292,474,000USD———————
    Net Receivables419,481,000USD535,270,000USD592,201,000USD550,397,000USD475,896,000USD504,836,000USD522,140,000USD519,585,000USD
    Property Plant Equipment Net974,026,000USD963,511,000USD992,252,000USD963,942,000USD951,788,000USD936,374,000USD937,783,000USD971,164,000USD
    Goodwill1,600,573,000USD———————
    Accounts Payable175,672,000USD167,742,000USD180,409,000USD176,512,000USD164,108,000USD146,615,000USD159,884,000USD158,758,000USD
    Short Term Debt61,341,000USD165,679,000USD263,961,000USD487,484,000USD563,021,000USD210,334,000USD143,055,000USD95,695,000USD
    Common Stock20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Retained Earnings8,578,539,000USD8,305,389,000USD8,292,681,000USD8,183,958,000USD8,068,885,000USD8,039,982,000USD8,031,750,000USD7,482,936,000USD
    Intangible Assets—170,321,000USD170,805,000USD234,210,000USD203,405,000USD212,632,000USD221,019,000USD254,760,000USD
    Total Liab—3,383,765,000USD3,528,562,000USD3,311,291,000USD3,184,609,000USD3,246,549,000USD3,346,569,000USD3,349,714,000USD
    Other Current Liab—529,919,000USD523,558,000USD587,486,000USD491,337,000USD481,518,000USD494,382,000USD602,723,000USD
    Capital Stock—20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Good Will—1,599,489,000USD1,585,666,000USD1,571,968,000USD1,535,561,000USD1,509,399,000USD1,500,036,000USD1,534,508,000USD
    Cash—135,676,000USD266,988,000USD190,822,000USD176,223,000USD156,700,000USD260,852,000USD244,361,000USD
    Current Deferred Revenue—361,621,000USD411,651,000USD425,621,000USD356,310,000USD402,047,000USD390,976,000USD438,502,000USD
    Net Debt—1,110,734,000USD1,466,974,000USD982,780,000USD1,076,943,000USD1,140,422,000USD971,752,000USD968,642,000USD
    Short Long Term Debt Total—1,246,410,000USD1,733,962,000USD1,173,602,000USD1,253,166,000USD1,297,122,000USD1,232,604,000USD1,213,003,000USD
    Long Term Investments—237,053,000USD229,565,000USD201,144,000USD158,059,000USD156,935,000USD169,125,000USD168,161,000USD
    Inventory—306,892,000USD303,370,000USD306,257,000USD267,199,000USD262,489,000USD295,808,000USD306,501,000USD
    Property Plant Equipment Gross—963,511,000USD1,589,361,000USD963,942,000USD951,788,000USD936,374,000USD1,487,990,000USD971,164,000USD
    Accumulated Other Comprehensive Income—580,738,000USD587,079,999USD371,034,000USD379,883,000USD347,893,000USD334,797,000USD606,215,000USD
    Common Stock Shares Outstanding—4,375,000shares4,379,000shares4,378,000shares4,373,000shares4,358,000shares4,341,000shares4,384,000shares
    Non Current Assets Total—5,971,534,000USD5,964,618,000USD5,609,394,000USD5,609,326,000USD5,589,190,000USD5,578,581,000USD5,336,182,000USD
    Non Current Liabilities Total—2,151,436,000USD2,139,988,000USD1,618,060,000USD1,605,141,000USD1,996,871,000USD2,146,770,000USD2,017,851,000USD
    Non Current Liabilities Other—28,122,000USD28,639,000USD29,280,000USD27,069,000USD27,329,000USD27,361,000USD30,456,000USD
    Non Currrent Assets Other—2,991,247,000USD2,976,640,000USD2,628,611,000USD2,751,030,000USD2,764,878,000USD2,741,710,000USD2,395,587,000USD
    Net Working Capital—976,626,000USD1,042,521,000USD549,344,000USD430,238,000USD777,032,000USD898,825,000USD752,771,000USD
    Unclassified Current Liabilities—-99,730,000USD-166,143,000USD-408,742,000USD-497,432,000USD-140,014,000USD-15,075,000USD—
    Unclassified Non Current Liabilities—1,408,430,000USD1,405,731,000USD1,281,754,000USD1,263,821,000USD1,254,085,000USD1,397,794,000USD1,256,341,000USD
    Unclassified Equity—-4,193,375,000USD-4,125,735,999USD-4,138,266,000USD-4,136,865,000USD-4,133,460,000USD-4,149,886,000USD-4,124,849,000USD
    Other Assets——2,924,699,000USD2,638,130,000USD2,760,513,000USD2,773,850,000USD2,750,618,000USD2,407,589,000USD
    Unclassified Non Current Assets——-2,915,009,000USD-2,628,611,000USD-2,751,030,000USD-2,764,878,000USD-2,741,710,000USD-2,395,587,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,395,713,000USD7,677,205,000USD7,187,730,000USD6,553,377,000USD7,425,525,000USD6,444,119,000USD5,931,236,000USD4,764,041,000USD
    Intangible Assets170,805,000USD221,019,000USD300,056,000USD340,356,000USD389,300,000USD325,083,000USD373,678,000USD362,313,000USD
    Other Current Assets179,566,000USD161,081,000USD153,225,000USD119,464,000USD95,157,000USD76,465,000USD105,595,000USD93,582,000USD
    Total Liab3,528,562,000USD3,346,569,000USD3,120,913,000USD2,778,889,000USD2,999,545,000USD2,656,558,000USD2,597,956,000USD1,847,259,000USD
    Total Stockholder Equity4,794,025,000USD4,256,661,000USD3,975,737,000USD3,731,383,000USD4,399,583,000USD3,759,302,000USD3,319,239,000USD2,916,782,000USD
    Other Current Liab523,558,000USD552,121,000USD540,537,000USD438,101,000USD456,644,000USD135,752,000USD141,011,000USD149,455,000USD
    Common Stock20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Capital Stock20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Retained Earnings8,292,681,000USD8,031,750,000USD7,337,463,000USD7,163,128,000USD7,126,761,000USD6,804,822,000USD6,534,427,000USD6,236,125,000USD
    Good Will1,585,666,000USD1,500,036,000USD1,525,194,000USD1,560,953,000USD1,649,582,000USD1,484,750,000USD1,388,279,000USD1,297,712,000USD
    Other Assets2,924,699,000USD2,715,918,000USD1USD1,853,990,000USD2,477,930,000USD1,863,471,000USD1,393,958,000USD1,103,807,000USD
    Cash266,988,000USD260,852,000USD169,897,000USD169,319,000USD145,886,000USD423,054,000USD214,044,000USD253,256,000USD
    Cash And Equivalents266,988,000USD260,852,000USD169,897,000USD169,319,000USD145,886,000USD413,991,000USD200,165,000USD253,256,000USD
    Cash And Short Term Investments1,355,958,000USD1,119,595,000USD866,925,000USD791,727,000USD970,331,000USD1,010,636,000USD814,011,000USD767,837,000USD
    Total Current Assets2,431,095,000USD2,098,624,000USD1,849,296,000USD1,679,256,000USD1,847,174,000USD1,774,192,000USD1,663,485,000USD1,532,342,000USD
    Total Current Liabilities1,388,574,000USD1,199,799,000USD1,229,679,000USD1,145,169,000USD1,166,338,000USD949,646,000USD1,041,871,000USD812,162,000USD
    Current Deferred Revenue411,651,000USD390,976,000USD396,754,000USD341,296,000USD358,720,000USD331,021,000USD355,156,000USD308,728,000USD
    Net Debt1,466,974,000USD908,464,000USD1,082,860,000USD1,020,674,000USD1,004,470,000USD607,247,000USD869,003,000USD223,881,000USD
    Short Term Debt263,961,000USD84,816,000USD130,998,000USD225,820,000USD219,404,000USD95,349,000USD175,393,000USD6,360,000USD
    Short Long Term Debt175,138,000USD26,577,000USD66,751,000USD155,813,000USD141,749,000USD6,452,000USD82,179,000USD6,360,000USD
    Short Long Term Debt Total1,733,962,000USD1,169,316,000USD1,252,757,000USD1,189,993,000USD1,150,356,000USD1,030,301,000USD1,083,047,000USD477,137,000USD
    Long Term Debt705,618,000USD721,615,000USD745,082,000USD570,547,000USD525,752,000USD506,103,000USD430,650,000USD470,777,000USD
    Long Term Investments229,565,000USD169,125,000USD186,480,000USD186,419,000USD155,444,000USD155,777,000USD162,249,000USD143,813,000USD
    Short Term Investments1,088,970,000USD858,743,000USD697,028,000USD622,408,000USD824,445,000USD587,582,000USD599,967,000USD514,581,000USD
    Net Receivables592,201,000USD522,140,000USD531,935,000USD541,254,000USD640,215,000USD566,469,000USD634,951,000USD601,446,000USD
    Inventory303,370,000USD295,808,000USD297,211,000USD226,811,000USD141,471,000USD120,622,000USD108,928,000USD69,477,000USD
    Accounts Payable180,409,000USD160,384,000USD153,984,000USD136,186,000USD126,985,000USD382,384,000USD366,190,000USD337,123,000USD
    Property Plant Equipment Net992,252,000USD937,783,000USD969,497,000USD932,403,000USD906,095,000USD840,846,000USD911,087,000USD293,085,000USD
    Property Plant Equipment Gross1,589,361,000USD1,487,990,000USD1,529,285,000USD1,438,813,000USD1,378,313,000USD840,846,000USD911,087,000USD293,085,000USD
    Accumulated Other Comprehensive Income587,079,999USD334,797,000USD614,337,000USD336,151,000USD971,388,000USD603,314,000USD303,295,000USD203,829,000USD
    Common Stock Shares Outstanding4,373,000shares4,405,000shares4,654,000shares4,836,000shares4,965,000shares5,139,000shares5,327,000shares5,370,000shares
    Non Current Assets Total5,964,618,000USD5,578,581,000USD5,338,434,000USD4,874,121,000USD5,578,351,000USD4,669,927,000USD4,267,751,000USD3,231,699,000USD
    Non Current Liabilities Total2,139,988,000USD2,146,770,000USD1,891,234,000USD1,633,720,000USD1,833,207,000USD1,706,912,000USD1,556,085,000USD1,035,097,000USD
    Non Current Liabilities Other28,639,000USD27,361,000USD32,076,000USD461,977,000USD455,358,000USD486,857,000USD505,056,000USD57,901,000USD
    Non Currrent Assets Other2,976,640,000USD2,741,710,000USD2,346,629,000USD1,847,178,000USD2,470,030,000USD1,846,375,000USD1,420,829,000USD1,121,388,000USD
    Net Working Capital1,042,521,000USD898,825,000USD619,617,000USD534,087,000USD680,836,000USD824,546,000USD621,614,000USD720,180,000USD
    Unclassified Non Current Assets-2,915,009,000USD-2,707,010,000USD—-1,847,178,000USD-2,470,030,000USD-1,846,375,000USD-1,382,329,000USD-1,090,419,000USD
    Unclassified Current Liabilities-166,143,000USD-15,075,000USD-59,345,000USD-152,047,000USD-137,164,000USD—-78,058,000USD—
    Unclassified Non Current Liabilities1,405,731,000USD1,397,794,000USD1,114,076,000USD-638,702,000USD-886,545,000USD-778,858,000USD-648,141,000USD-555,628,000USD
    Unclassified Equity-4,125,735,999USD-4,149,886,000USD-4,016,063,000USD370,438,000USD369,456,000USD368,159,000USD361,669,000USD358,837,000USD
    Deferred Long Term Liab———601,196,000USD852,097,000USD723,192,000USD621,208,000USD502,073,000USD
    Other Liab———638,702,000USD886,545,000USD769,618,000USD647,312,000USD559,974,000USD
    Treasury Stock———-4,178,334,000USD-4,108,022,000USD-4,056,993,000USD-3,920,152,000USD-3,922,009,000USD
    Net Tangible Assets———1,851,901,000USD2,375,012,000USD1,961,397,000USD1,562,937,000USD1,261,103,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation48,708,000USD
    Stock Based Compensation3,113,000USD
    Deferred Income Tax17,442,000USD
    Change To Account Receivables80,834,000USD
    Change To Inventory-27,198,000USD
    Change To Liabilities-65,799,000USD
    Change In Working Capital-102,457,000USD
    Operating Cash Flow120,410,000USD
    Capital Expenditures-39,233,000USD
    Net Investments31,300,000USD
    Other Investing Activities-19,346,000USD
    Unclassified Investing Cash Flow-21,561,000USD
    Investing Cash Flow-48,840,000USD
    Net Debt Issuance-22,737,000USD
    Net Common Stock Issuance-121,985,000USD
    Other Financing Activities-963,000USD
    Unclassified Financing Cash Flow-26,777,000USD
    Financing Cash Flow-172,462,000USD
    Effect Of Forex Changes On Cash-2,405,000USD
    Change In Cash-103,297,000USD
    End Cash Flow208,108,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,751,000USD110,885,000USD126,238,000USD40,423,000USD25,721,000USD551,592,000USD76,770,000USD-21,091,000USD
    Depreciation58,292,000USD53,765,000USD44,490,000USD41,519,000USD42,481,000USD67,981,000USD71,136,000USD47,979,000USD
    Stock Based Compensation1,496,000USD921,000USD1,686,000USD1,565,000USD1,546,000USD1,608,000USD1,626,000USD1,648,000USD
    Other Non Cash Items42,302,000USD-115,704,000USD-114,300,000USD11,137,000USD-49,142,000USD-709,615,000USD-64,245,000USD-93,000USD
    Change To Account Receivables48,469,000USD-24,281,000USD-47,656,000USD44,189,000USD16,550,000USD-5,000USD-49,386,000USD39,185,000USD
    Change To Inventory-2,155,000USD12,605,000USD-10,562,000USD-2,564,000USD35,808,000USD16,402,000USD17,275,000USD3,374,000USD
    Change In Working Capital-67,852,000USD-93,134,000USD94,473,000USD-1,986,000USD24,467,000USD-7,150,000USD145,303,000USD28,975,000USD
    Total Cash From Operating Activities67,732,000USD20,644,000USD178,086,000USD94,796,000USD46,014,000USD116,312,000USD237,568,000USD52,041,000USD
    Capital Expenditures-19,171,000USD-23,263,000USD-16,333,000USD-16,803,000USD-15,482,000USD-25,232,000USD-18,120,000USD-18,302,000USD
    Free Cash Flow48,561,000USD-2,619,000USD161,753,000USD77,993,000USD30,532,000USD91,080,000USD219,448,000USD33,739,000USD
    Investments46,296,000USD0USD-67,045,000USD-12,727,000USD-18,590,000USD-26,650,000USD6,104,000USD-20,822,000USD
    Total Cashflows From Investing Activities10,500,000USD-81,079,000USD-67,045,000USD-12,727,000USD-18,590,000USD-26,650,000USD6,104,000USD-20,822,000USD
    Net Borrowings-84,019,000USD143,267,000USD-115,817,000USD-56,438,000USD109,820,000USD-37,370,000USD-67,191,000USD—
    Total Cash From Financing Activities-152,095,000USD132,753,999USD-102,305,000USD-66,785,000USD-121,727,000USD-64,652,000USD-155,054,000USD-22,787,000USD
    Dividends Paid-8,200,000USD-7,852,000USD-7,848,000USD-7,847,000USD-7,813,000USD-7,421,000USD-7,574,000USD-7,674,000USD
    Sale Purchase Of Stock-34,143,000USD-3,468,000USD-3,468,000USD-3,468,000USD-3,468,000USD-15,931,000USD-48,656,000USD-29,486,000USD
    Change In Cash-77,448,000USD74,302,000USD7,755,000USD22,410,000USD-90,915,000USD15,629,000USD94,609,000USD8,632,000USD
    Begin Period Cash Flow311,405,000USD237,103,000USD229,348,000USD206,938,000USD297,853,000USD282,224,000USD187,615,000USD178,983,000USD
    End Period Cash Flow233,957,000USD311,405,000USD237,103,000USD229,348,000USD206,938,000USD297,853,000USD282,224,000USD187,615,000USD
    Other Cashflows From Investing Activities1,537,000USD6,352,000USD8,745,000USD-26,554,000USD1,940,000USD14,000USD10,452,000USD-664,000USD
    Other Cashflows From Financing Activities-21,442,000USD-36,525,000USD-11,416,000USD-2,025,000USD-220,266,000USD-3,930,000USD-35,810,000USD-3,902,000USD
    Unclassified Operating Cash Flow2,743,000USD63,911,000USD25,499,000USD2,138,000USD—211,896,000USD6,978,000USD-5,377,000USD
    Unclassified Investing Cash Flow-18,162,000USD-64,168,000USD7,588,000USD43,357,000USD13,542,000USD25,218,000USD7,668,000USD18,966,000USD
    Unclassified Financing Cash Flow-4,291,000USD37,331,999USD36,244,000USD2,993,000USD——4,177,000USD18,275,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income292,291,000USD732,610,000USD211,704,000USD70,434,000USD353,327,000USD299,968,000USD327,879,000USD271,408,000USD
    Depreciation184,490,000USD237,240,000USD302,903,000USD328,706,000USD235,977,000USD251,163,000USD205,833,000USD112,245,000USD
    Stock Based Compensation5,718,000USD6,326,000USD6,712,000USD6,121,000USD5,659,000USD6,348,000USD6,278,000USD6,412,000USD
    Other Non Cash Items-259,594,000USD-907,929,000USD-236,274,000USD-38,658,000USD-346,345,000USD-291,432,000USD-248,652,000USD-100,760,000USD
    Change To Account Receivables-11,198,000USD11,317,000USD8,231,000USD41,635,000USD-59,292,000USD61,328,000USD-53,602,000USD59,847,000USD
    Change To Inventory35,287,000USD8,297,000USD-62,873,000USD-64,324,000USD4,551,000USD3,786,000USD-5,317,000USD-7,351,000USD
    Change In Working Capital24,146,000USD111,341,000USD-68,935,000USD-127,155,000USD-111,238,000USD-69,761,000USD-195,925,000USD4,837,000USD
    Total Cash From Operating Activities339,540,000USD406,988,000USD259,875,000USD235,604,000USD202,426,000USD210,663,000USD165,164,000USD287,019,000USD
    Capital Expenditures-71,881,000USD-82,912,000USD-93,447,000USD-82,684,000USD-162,537,000USD-69,591,000USD-93,504,000USD-98,192,000USD
    Free Cash Flow267,659,000USD324,076,000USD166,428,000USD152,920,000USD39,889,000USD141,072,000USD71,660,000USD188,827,000USD
    Investments-29,823,000USD-62,330,000USD-131,852,000USD61,522,000USD17,463,000USD74,277,000USD12,724,000USD28,881,000USD
    Total Cashflows From Investing Activities-180,971,000USD-62,330,000USD-154,032,000USD-184,066,000USD-494,635,000USD199,371,000USD-236,735,000USD-230,964,000USD
    Net Borrowings80,832,000USD-76,818,000USD62,585,000USD75,239,000USD208,290,000USD79,961,000USD41,032,000USD387,782,000USD
    Total Cash From Financing Activities-156,302,000USD-240,967,000USD-98,778,000USD-18,107,000USD31,027,000USD-204,002,000USD18,734,000USD-192,359,000USD
    Dividends Paid-31,360,000USD-30,347,000USD-30,953,000USD-30,712,000USD-30,136,000USD-29,970,000USD-29,553,000USD-28,617,000USD
    Sale Purchase Of Stock-3,468,000USD-114,101,000USD-193,160,000USD-71,386,000USD-55,683,000USD-161,829,000USD-2,103,000USD-118,030,000USD
    Change In Cash13,552,000USD95,962,000USD11,459,000USD31,589,000USD-264,211,000USD209,010,000USD-50,071,000USD-143,451,000USD
    Begin Period Cash Flow297,853,000USD201,891,000USD190,432,000USD158,843,000USD423,054,000USD214,044,000USD264,115,000USD407,566,000USD
    End Period Cash Flow311,405,000USD297,853,000USD201,891,000USD190,432,000USD158,843,000USD423,054,000USD214,044,000USD264,115,000USD
    Other Cashflows From Investing Activities80,015,000USD2,343,000USD-27,440,000USD-167,961,000USD-359,856,000USD-30,885,000USD-210,450,000USD-28,061,000USD
    Other Cashflows From Financing Activities-236,170,000USD-19,285,000USD63,264,000USD101,718,000USD-31,236,000USD-19,773,000USD3,643,000USD-22,836,000USD
    Unclassified Operating Cash Flow92,489,000USD227,400,000USD43,765,000USD-3,844,000USD65,046,000USD14,377,000USD69,751,000USD-7,123,000USD
    Unclassified Investing Cash Flow-159,282,000USD80,569,000USD98,707,000USD5,057,000USD10,295,000USD225,570,000USD54,495,000USD-133,592,000USD
    Unclassified Financing Cash Flow33,864,000USD——-92,966,000USD-60,208,000USD-72,391,000USD5,715,000USD-410,658,000USD
    Change To Liabilities———-4,720,000USD42,794,000USD-55,132,000USD-14,754,000USD-20,686,000USD
    Cash And Cash Equivalents Changes———33,431,000USD-261,182,000USD206,032,000USD-52,837,000USD-136,304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct637,941,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices664,565,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other93,562,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Automotive301,352,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Education417,808,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Healthcare Division247,651,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Manufacturing133,280,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting109,630,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct562,193,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31ProductServices673,799,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other82,599,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Automotive267,624,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Education440,479,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Healthcare Division209,340,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing125,034,000USD0001628280-26-028607
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting111,553,000USD0001628280-26-028607
    Q4 2025Quarterly · 2025-12-31ProductProduct602,699,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices648,318,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct2,246,755,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31ProductServices2,664,808,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other360,139,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Automotive1,133,153,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Education1,744,332,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Healthcare Divison815,049,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing436,279,000USD0001628280-26-011405
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting425,106,000USD0001628280-26-011405
    Q3 2025Quarterly · 2025-09-30ProductProduct578,503,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30ProductServices700,356,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other83,835,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Automotive285,228,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Education472,662,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Graham Healthcare Group208,415,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Manufacturing124,257,000USD0001628280-25-046925
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting105,087,000USD0001628280-25-046925
    Q2 2025Quarterly · 2025-06-30ProductProduct547,145,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30ProductServices668,627,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentAutomotive285,572,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other291,185,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentEducation436,813,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentGraham Healthcare Group — Manufacturing96,218,000USD0000104889-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentGraham Healthcare Group — Television Broadcasting105,984,000USD0000104889-25-000062
    Q1 2025Quarterly · 2025-03-31ProductProduct518,408,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31ProductServices647,507,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other85,517,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Automotive280,991,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Education424,731,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Healthcare Division173,741,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing98,005,000USD0001628280-26-028607
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting103,554,000USD0001628280-26-028607
    Q4 2024Quarterly · 2024-12-31ProductProduct552,029,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices693,771,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other103,342,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Automotive298,431,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Education408,191,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Graham Healthcare Group179,967,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing94,728,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting161,720,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct2,093,590,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31ProductServices2,697,314,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other358,822,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Automotive1,200,477,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Education1,691,778,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Healthcare Divison611,109,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing395,642,000USD0001628280-26-011405
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting535,678,000USD0001628280-26-011405
    Q3 2024Quarterly · 2024-09-30ProductProduct507,153,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30ProductServices700,009,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other84,040,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Automotive289,392,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Education438,090,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Graham Healthcare Group155,413,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Manufacturing95,385,000USD0001628280-25-046925
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting145,422,000USD0001628280-25-046925
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other87,566,000USD0000104889-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Automotive308,814,000USD0000104889-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Education422,899,000USD0000104889-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Graham Healthcare Group147,528,000USD0000104889-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Manufacturing103,626,000USD0000104889-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting115,478,000USD0000104889-25-000062
    FY 2023Yearly · 2023-12-31ProductProduct1,930,550,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31ProductServices2,484,327,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other371,233,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Automotive1,079,893,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Education1,587,581,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Healthcare Divison459,481,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing447,910,000USD0001628280-26-011405
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting472,436,000USD0001628280-26-011405
    FY 2022Yearly · 2022-12-31ProductProduct1,595,624,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31ProductServices2,328,869,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments416,084,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Automotive734,185,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Education1,427,915,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Graham Healthcare Group326,000,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Manufacturing486,643,000USD0000104889-25-000022
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Television Broadcasting535,651,000USD0000104889-25-000022
    FY 2021Yearly · 2021-12-31ProductProduct1,096,174,000USD0000104889-24-000010
    FY 2021Yearly · 2021-12-31ProductServices2,089,800,000USD0000104889-24-000010
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments324,353,000USD0000104889-24-000010
    FY 2021Yearly · 2021-12-31SegmentAutomotive327,069,000USD0000104889-24-000010
    FY 2021Yearly · 2021-12-31SegmentEducation1,361,245,000USD0000104889-24-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.