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Paramount Skydance Corporation PSKY Future Production Costs — Notional amount of derivative

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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$9.83B+44.0%
Enterprise value$24.48B
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:DerivativeNotionalAmount.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026

At March 31, 2026 and December 31, 2025, the notional amount of all foreign exchange contracts was $6.76 billion and $3.14 billion, respectively. At March 31, 2026, $6.32 billion related to future production and licensing of content and $435 million related to our foreign currency assets and liabilities. At December 31, 2025, $2.74 billion related to future production costs and $407 million related to our foreign currency assets and liabilities.

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's future production costs — notional amount of derivative?
Paramount Skydance Corporation (PSKY) reported future production costs — notional amount of derivative of $6.32B in Q1 2026.
What does future production costs — notional amount of derivative mean?
This metric represents the total notional value of derivative financial instruments used to hedge or manage exposure to anticipated production costs for media and entertainment content. It reflects the company's commitment to mitigating price volatility in inputs such as labor, materials, or production services required for future projects. By quantifying these derivative positions, investors can assess the company's risk management strategy regarding inflationary pressures on content creation budgets.

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