Discover
PSKY
Paramount Skydance Corporation
10.17
2 x 9.34
2 x 12.25
bid
ask
+
0.31
3.14%
2 @ 04:00 PM
10.24 +0.07 (0.69%)
| Ytd | -24.10% | |
| 1y | -20.79% |
9.71
day range
10.23
8.62
52 week range
20.86
| Open | 9.90 | Prev Close | 9.86 | Low | 9.71 | High | 10.23 | Mkt Cap | 11.38B |
| Vol | 7.62M | Avg Vol | 9.92M | EPS | 0.03 | P/E | 339.00 | Forward P/E | 11.71 |
| Beta | 1.44 | Short Ratio | 10.39 | Inst. Own | 31.14% | Dividend | 0.20 | Div Yield | 2.03 |
| Ex Div Date | 06-15 | Earning | 08-03 | 50-d Avg | 10.44 | 200-d Avg | 12.77 | 1yr Est | 12.64 |
| Income Statement | |||
| Total Revenue | 7.35B | ||
| Revenues (USD) | 7.35B | ||
| Cost of Revenue | 4.86B | ||
| Gross Profit | 2.49B | ||
| Operating Expenses | 1.90B | ||
| Selling, General and Administrative Expense | 1.41B | ||
| Operating Income | 592.00M | ||
| Interest Expense | 238.00M | ||
| Income Tax Expense | 155.00M | ||
| Net Income | 168.00M | ||
| Net Income Common Stock | 168.00M | ||
| Net Income Common Stock (USD) | 168.00M | ||
| Consolidated Income | 175.00M | ||
| Net Income to Non-Controlling Interests | 7.00M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 561.00M | ||
| Earning Before Interest & Taxes (USD) | 561.00M | ||
| Weighted Average Shares | 1.11B | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.94B | ||
| Cash and Equivalents (USD) | 1.94B | ||
| Trade and Non-Trade Receivables | 6.85B | ||
| Current Assets | 11.56B | ||
| Property, Plant & Equipment Net | 3.29B | ||
| Total Assets | 44.49B | ||
| Debt Current | 662.00M | ||
| Total Debt | 16.60B | ||
| Current Liabilities | 10.50B | ||
| Debt Non-Current | 15.93B | ||
| Total Liabilities | 31.74B | ||
| Accumulated Retained Earnings (Deficit) | -1.58B | ||
| Accumulated Other Comprehensive Income | -27.00M | ||
| Shareholders Equity | 11.71B | ||
| Shareholders Equity (USD) | 11.71B | ||
| Assets Non-Current | 32.93B | ||
| Total Debt (USD) | 16.60B | ||
| Deferred Revenue | 1.35B | ||
| Goodwill and Intangible Assets | 7.58B | ||
| Inventory | 16.47B | ||
| Liabilities Non-Current | 21.24B | ||
| Trade and Non-Trade Payables | 707.00M | ||
| Tax Assets | 1.24B | ||
| Tax Liabilities | 90.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 362.00M | ||
| Net Cash Flow from Financing | 1.48B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33B | ||
| Capital Expenditure | -89.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.79B | ||
| Issuance (Repayment) of Debt Securities | 1.80B | ||
| Payment of Dividends & Other Cash Distributions | -61.00M | ||
| Net Cash Flow from Investing | -2.98B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -92.00M | ||
| Net Cash Flow from Operations | 185.00M | ||
| Effect of Exchange Rate Changes on Cash | -26.00M | ||
| Share Based Compensation | 80.00M | ||