Sectors

PSKY
Paramount Skydance Corporation Class B Common Stock
9.26
8 x 9.25
6 x 9.26
bid
ask
-
0.01
0.16%
09:40 AM
timesize
Ytd-30.93%
1y-8.55%
9.21
day range
9.27
7.81
52 week range
19.73
Open9.23Prev Close9.27Low9.21High9.27Mkt Cap10.07B
Vol182.58KAvg Vol9.90MEPS0.78P/E11.87Forward P/E10.69
Beta1.45Short Ratio8.82Inst. Own30.60%Dividend0.20Div Yield2.21
Ex Div Date09-15Earning08-0350-d Avg9.49200-d Avg11.511yr Est9.81
Income Statement
Total Revenue6.91B
Revenues (USD)6.91B
Cost of Revenue4.44B
Gross Profit2.47B
Operating Expenses2.03B
Selling, General and Administrative Expense1.44B
Operating Income441.00M
Interest Expense255.00M
Income Tax Expense120.00M
Net Income41.00M
Net Income Common Stock41.00M
Net Income Common Stock (USD)41.00M
Consolidated Income41.00M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)416.00M
Earning Before Interest & Taxes (USD)416.00M
Weighted Average Shares1.12B
Balance Sheet
Cash and Equivalents1.63B
Cash and Equivalents (USD)1.63B
Trade and Non-Trade Receivables6.18B
Current Assets11.02B
Property, Plant & Equipment Net3.25B
Total Assets44.41B
Debt Current665.00M
Total Debt16.20B
Current Liabilities10.60B
Debt Non-Current15.54B
Total Liabilities31.60B
Accumulated Retained Earnings (Deficit)-1.54B
Accumulated Other Comprehensive Income7.00M
Shareholders Equity11.77B
Shareholders Equity (USD)11.77B
Assets Non-Current33.39B
Total Debt (USD)16.20B
Deferred Revenue1.49B
Goodwill and Intangible Assets7.68B
Inventory17.30B
Liabilities Non-Current21.00B
Trade and Non-Trade Payables511.00M
Tax Assets1.35B
Tax Liabilities68.00M
Cash Flow
Depreciation, Amortization & Accretion364.00M
Net Cash Flow from Financing-492.00M
Net Cash Flow / Change in Cash & Cash Equivalents-314.00M
Capital Expenditure-61.00M
Net Cash Flow - Business Acquisitions and Disposals2.00M
Issuance (Repayment) of Debt Securities -350.00M
Payment of Dividends & Other Cash Distributions -56.00M
Net Cash Flow from Investing-139.00M
Net Cash Flow - Investment Acquisitions and Disposals-80.00M
Net Cash Flow from Operations319.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation81.00M