PARA
Paramount Skydance Corporation
11.04
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| Ytd | 5.54% | |
| 1y | 5.65% |
11.04
day range
11.04
9.95
52 week range
17.53
| Open | 11.61 | Prev Close | 11.04 | Low | 11.04 | High | 11.04 | Mkt Cap | 6.99B |
| Vol | 0.00 | Avg Vol | 14.80M | EPS | 0.03 | P/E | 368.00 | Forward P/E | 6.77 |
| Beta | 1.19 | Short Ratio | 8.96 | Inst. Own | N/A | Dividend | 0.20 | Div Yield | 1.90 |
| Ex Div Date | 06-16 | Earning | N/A | 50-d Avg | 12.61 | 200-d Avg | 11.56 | 1yr Est | 12.09 |
| Income Statement | |||
| Total Revenue | 6.85B | ||
| Revenues (USD) | 6.85B | ||
| Cost of Revenue | 4.62B | ||
| Gross Profit | 2.23B | ||
| Operating Expenses | 1.87B | ||
| Selling, General and Administrative Expense | 1.40B | ||
| Operating Income | 360.00M | ||
| Interest Expense | 214.00M | ||
| Income Tax Expense | 50.00M | ||
| Net Income | 57.00M | ||
| Net Income Common Stock | 57.00M | ||
| Net Income Common Stock (USD) | 57.00M | ||
| Consolidated Income | 61.00M | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.08 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 321.00M | ||
| Earning Before Interest & Taxes (USD) | 321.00M | ||
| Weighted Average Shares | 674.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.74B | ||
| Cash and Equivalents (USD) | 2.74B | ||
| Trade and Non-Trade Receivables | 6.29B | ||
| Current Assets | 12.12B | ||
| Property, Plant & Equipment Net | 2.42B | ||
| Total Assets | 44.93B | ||
| Debt Current | 346.00M | ||
| Total Debt | 15.51B | ||
| Current Liabilities | 8.73B | ||
| Debt Non-Current | 15.16B | ||
| Total Liabilities | 27.82B | ||
| Accumulated Retained Earnings (Deficit) | 7.63B | ||
| Accumulated Other Comprehensive Income | -1.42B | ||
| Shareholders Equity | 16.70B | ||
| Shareholders Equity (USD) | 16.70B | ||
| Assets Non-Current | 32.81B | ||
| Total Debt (USD) | 15.51B | ||
| Deferred Revenue | 753.00M | ||
| Goodwill and Intangible Assets | 12.74B | ||
| Inventory | 15.33B | ||
| Liabilities Non-Current | 19.09B | ||
| Trade and Non-Trade Payables | 822.00M | ||
| Tax Assets | 1.35B | ||
| Tax Liabilities | 34.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 87.00M | ||
| Net Cash Flow from Financing | -22.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.00M | ||
| Capital Expenditure | -45.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 5.00M | ||
| Payment of Dividends & Other Cash Distributions | -34.00M | ||
| Net Cash Flow from Investing | -115.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -75.00M | ||
| Net Cash Flow from Operations | 159.00M | ||
| Effect of Exchange Rate Changes on Cash | 44.00M | ||
| Share Based Compensation | 43.00M | ||