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Paramount Skydance (PSKY)
NASDAQ:PSKY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.21B | $ 29.21B | $ 29.65B | $ 30.15B | $ 28.59B |
| Gross Profit | $ 9.78B | $ 8.27B | $ 7.26B | $ 9.90B | $ 10.45B |
| Operating Income | $ -5.27B | $ 1.61B | $ -451.00M | $ 2.87B | $ 4.05B |
| EBITDA | $ -4.92B | $ -4.92B | $ 85.00M | $ 2.60B | $ 19.93B |
| Net Income | $ -6.19B | $ -6.19B | $ -1.04B | $ 1.10B | $ 4.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 2.66B | $ 2.46B | $ 2.88B | $ 6.27B |
| Total Assets | $ 43.34B | $ 46.17B | $ 53.54B | $ 58.39B | $ 58.62B |
| Total Debt | $ 14.38B | $ 15.83B | $ 16.12B | $ 17.57B | $ 19.63B |
| Net Debt | $ 11.10B | $ 13.17B | $ 13.66B | $ 14.68B | $ 13.37B |
| Total Liabilities | $ 30.45B | $ 29.39B | $ 30.49B | $ 34.79B | $ 35.65B |
| Stockholders' Equity | $ 11.69B | $ 16.32B | $ 22.53B | $ 23.04B | $ 22.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 489.00M | $ 489.00M | $ 147.00M | $ -139.00M | $ 599.00M |
| Operating Cash Flow | $ 752.00M | $ 752.00M | $ 475.00M | $ 219.00M | $ 953.00M |
| Investing Cash Flow | $ 12.00M | $ -115.00M | $ 849.00M | $ -744.00M | $ 2.16B |
| Financing Cash Flow | $ -507.00M | $ -380.00M | $ -1.75B | $ -2.76B | $ 83.00M |