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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$10.16B+51.1%
Enterprise value$24.82B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Paramount Skydance Corporation’s 10-Q, filed August 1, 2025.

Filed
Aug 1, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0002041610-25-000013
ASSETS / Current assets / Other assets / Total Assets / LIABILITIES AND EQUITY / Current liabilities / Other liabilitiesAt / June 30, 2025 / $ / —At / June 30, 2025 / —At / December 31, 2024 / $ / —At / December 31, 2024 / —
Commitments and contingencies
Equity:
Common Stock, par value $.001 per share; 1,000 shares authorized; 1,000 (2025 and 2024) shares issued11
Additional paid-in capital
Due from shareholder(1)(1)
Retained earnings
Accumulated other comprehensive loss
Total Equity

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's common stock?
Paramount Skydance Corporation (PSKY) reported common stock of 1K in Q2 2025.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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