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Paramount Skydance Corporation Class B Common Stock (PSKY) Stock: Price, Forecast & Analyst Target

Paramount Skydance Corporation Class B Common Stock (PSKY) — MoonshotScore 22/100 (Weak band), calculated Oct 5, 2026. Price $9.78 (+2.89%), as of the Oct 5, 2026 trading session; market cap $10.6B. Expected results Nov 3, 2026.

Listing-status flag — 8-K Item 3.01, filed Sep 25, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.52× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$9.78 +$0.275 (+2.89%) Market Cap $10.6B

Paramount Skydance Corporation Class B Common Stock · PSKY · NASDAQ · Communication Services · Entertainment

Research dated 2026-09-13: Paramount Skydance combines broadcast networks, cable channels, streaming platforms and film studios, then monetizes audiences and intellectual property through subscriptions, affiliate fees, advertising, licensing and theatrical releases. The defining question is whether improving cash generation can become durable enough to support content investment while debt remains far above available cash.

Price as of Oct 5, 2026

Key Statistics

22 of 100

MoonshotScore v2 · Paramount Skydance Corporation Class B Common Stock (PSKY)

Weak
Business Quality Thin (37)
Financial Safety Fragile (15)
Valuation Full (58)
Growth Durability Shrinking (3)
Momentum Slipping (39)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Weak quality, a fragile balance sheet and stalling growth. Business Quality: Thin; Financial Safety: Fragile; Valuation: Full; Growth Durability: Shrinking; Momentum: Slipping.

  • quarterly revenue $6.91B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 0.45 · Piotroski F 3

Holding back: balance-sheet strain, soft growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PSKY (29 recorded, newest six shown)
RecordedScoreBand
22Weak
22Weak
22Weak
22Weak
22Weak
22Weak

The score was 22 in the stored Oct 4, 2026 snapshot and remains 22 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$9.78
Change on the day+2.89%
52-week range$7.62–$19.22
Market capitalisation$10.6B
Shares traded on the day31.66M
Beta (volatility vs the S&P 500)1.52
Dividends per share (last 12 months)$0.20
Dividend yield (last 12 months)2.11%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $7.96, high $19, latest $9.78. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 2 other dated events marked. $19 $7.96 high $19 Nov 10, 2025 · Earnings results · reported below the recorded estimate · close $151Feb 25, 2026 · Earnings results · reported below the recorded estimate · close $142May 4, 2026 · Earnings results · reported above the recorded estimate · close $113Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $9.194Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $9.195Sep 25, 2026 · Listing notice · no recorded estimate to compare · close $9.966 Sep 5, 2025 Oct 5, 2026 · $9.78 $15Sep 5, 2025$19Sep 19, 2025$19Oct 3, 2025$17Oct 17, 2025$15Oct 31, 2025$16Nov 14, 2025$16Nov 28, 2025$14Dec 12, 2025$14Dec 26, 2025$12Jan 9, 2026$12Jan 23, 2026$11Feb 6, 2026$11Feb 20, 2026$12Mar 6, 2026$9.15Mar 20, 2026$9.52Apr 2, 2026$12Apr 17, 2026$11May 1, 2026$9.89May 15, 2026$11May 29, 2026$10Jun 12, 2026$9.64Jun 26, 2026$9.41Jul 10, 2026$8.21Jul 24, 2026$9.19Aug 7, 2026$10Aug 21, 2026$11Sep 4, 2026$10Sep 18, 2026$9.50Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate
  • · Listing notice

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • In terms of Q3, just to state the guidance, we expect revenue of $6.95 billion to $7.15 billion.

    Dennis Cinelli · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Paramount Skydance Corporation Class B Common Stock (PSKY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Negative
Momentum Neutral
Business Quality Weak
Financial Safety Negative
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Weak
Debt/Equity Negative
ROE Negative
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PSKY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Paramount Skydance Corporation Class B Common Stock (PSKY), and what does it report?

Short answer · as of

CBS, Paramount Pictures, Paramount+, Pluto TV and the company’s cable brands form an interconnected distribution system rather than a streaming business alone.

Research dated 2026-09-13.

CBS, Paramount Pictures, Paramount+, Pluto TV and the company’s cable brands form an interconnected distribution system rather than a streaming business alone. Content can move through cinemas, television, paid streaming, free streaming, licensing and home entertainment, allowing the same franchise or production capability to serve different buyers and viewing habits.

Reported revenue therefore blends distinct economic engines. Affiliate and subscription fees form the largest disclosed category, followed by advertising, while licensing and theatrical releases add less predictable contributions; consolidated income statements combine those streams with the costs of programming, production, distribution and corporate operations.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Paramount Skydance Corporation Class B Common Stock (PSKY)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.91B.

Research dated 2026-09-13.

The latest quarterly results show revenue easing from the preceding period while operating profit, net income and earnings per share remained positive but weakened. Operating cash flow strengthened, and reported revenue and earnings exceeded market estimates after another estimate beat in the preceding release.

The revenue movement cannot be read as a simple subscriber trend. Affiliate and subscription fees reflect paid access and distribution relationships, advertising monetizes audiences, and licensing and theatrical receipts depend on content moving through release windows. Management guided the following period’s revenue toward the recent run rate, while the annual record shows stalled revenue alongside a much larger loss than in the earlier comparison.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Revenue by segment; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.91B Jun 30, 2026
Latest quarter · SG&A
$1.44B Jun 30, 2026
Latest quarter · FMP standardized operating result
$475.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.91BNot available$1.44B$475.00M
Apr 7, 2026$7.35BNot available$1.43B$701.00M
Dec 31, 2025$8.47BNot available$1.77B−$6.93B
Sep 30, 2025$6.70BNot available$1.41B$324.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.91B Aug 4, 2026
Latest report · revenue estimate
$6.87B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$6.91B$6.87B$0.1800$0.1509
May 4, 2026$7.35B$7.28B$0.2300$0.1500
Feb 25, 2026$8.47B$7.27B−$0.1200−$0.0200
Nov 10, 2025$6.70B$6.89B−$0.0259$0.3100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.91B$41M$0.04 (diluted)
Q1 FY2026$7.35B$168M$0.15 (diluted)
Q4 FY2025$8.47B-$573M-$0.52 (diluted)
Q3 FY2025$6.70B-$257M-$0.23 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Paramount Skydance Corporation Class B Common Stock (PSKY)?

Short answer

Cash and short-term investments were $1.63B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $319.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow stayed positive throughout the displayed history and accelerated in the latest period. Even so, cash and short-term investments declined across the reported window, while debt exceeds that liquidity by a wide margin; trailing operating and net margins also remain negative.

The greatest financial pressure comes from carrying substantial obligations while funding a broad content portfolio. Weakness in network distribution or audience demand could affect the affiliate, subscription and advertising pools that contribute far more revenue than theatrical releases, leaving less internally generated cash for programming, streaming and debt service. The distress and quality screens reinforce the need to treat recent profitability as progress, not proof of a completed recovery.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 0.45 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-4.6%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$319.00M Jun 30, 2026
Previous quarter · operating cash flow
$185.00M Apr 7, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$319.00M−$61.00M
Apr 7, 2026$185.00M−$89.00M
Dec 31, 2025$53.00M$18.00M
Sep 30, 2025$93.00M−$78.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Paramount Skydance Corporation Class B Common Stock (PSKY)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

The scheduled earnings release needs to be judged against management’s revenue range and the market’s positive earnings expectation. More important than another estimate beat is whether positive operating profit and net income persist without sacrificing cash conversion.

Cash, debt and operating cash flow deserve equal attention. A further cash decline despite positive reported earnings would weaken the recovery signal, while sustained cash generation alongside stable liquidity would make the balance-sheet burden less restrictive. Longer-range estimates assume modest revenue expansion and positive earnings, so repeated delivery matters more than an isolated strong release.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. In terms of Q3, just to state the guidance, we expect revenue of $6.95 billion to $7.15 billion.

    Dennis Cinelli ·

5 · Peer comparison

How does Paramount Skydance Corporation Class B Common Stock compare with its peers?

Short answer

Paramount Skydance Corporation Class B Common Stock's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Paramount Skydance differs from a streaming pure play because paid and free streaming sit beside CBS broadcasting, cable networks, television production and a major film studio. It also differs from a studio-only business because affiliate fees, subscriptions and advertising provide broader recurring monetization beyond release-driven theatrical and licensing receipts.

That breadth creates more ways to exploit content, but it also keeps the company exposed to legacy distribution economics while it funds direct-to-consumer platforms. The appropriate comparison is therefore with diversified media groups managing linear television, streaming and filmed entertainment together, not with businesses built around only a streaming service or a theatrical slate.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Roku, Inc. (ROKU) Same industry, near in market value$151.94 Oct 5, 2026$22.5B92 5-pillar Oct 5, 2026
The New York Times Company (NYT) Named competitor$64.00 Oct 5, 2026$10.4B90 5-pillar Oct 5, 2026
TIM S.A. (TIMB) Named competitor$19.30 Oct 5, 2026$9.22B88 5-pillar Oct 5, 2026
Pearson plc (PSO) Named competitor$16.24 Oct 5, 2026$9.75B88 5-pillar Oct 5, 2026
KT Corporation (KT) Named competitor$19.01 Oct 5, 2026$9.17B74 5-pillar Oct 5, 2026
Sirius XM Holdings Inc. (SIRI) Same industry, near in market value$26.16 Oct 5, 2026$8.82B73 5-pillar Oct 5, 2026
TKO Group Holdings, Inc. (TKO) Same industry, near in market value$178.15 Oct 5, 2026$13.4B71 5-pillar Oct 5, 2026
News Corporation (NWSA) Same industry, near in market value$28.95 Oct 5, 2026$16.3B71 5-pillar Oct 5, 2026
Formula One Group (FWONA) Same industry, near in market value$87.49 Oct 5, 2026$21.9B63 5-pillar Oct 5, 2026
Madison Square Garden Sports Corp. (MSGS) Same industry, near in market value$400.32 Oct 5, 2026$9.64B61 5-pillar Oct 5, 2026
Warner Music Group Corp. (WMG) Same industry, near in market value$27.63 Oct 5, 2026$14.4B61 5-pillar Oct 5, 2026
Liberty Live Group (LLYVA) Same industry, near in market value$95.72 Oct 2, 2026$9.11B44 5-pillar Oct 5, 2026
Paramount Skydance Corporation Class B Common Stock (PSKY) — this page$9.78$10.6B22

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$8.00 – $18.00
Consensus target
$12.50
Median target
$11.50

Consensus record · Captured .

Measured against a quoted price of $9.78 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026

Transactions
55
Identified insiders
13
Purchases
0
Sales
0
Other transactions
55

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
51.4% Period end Jun 30, 2026
Previous quarter · ownership
29.7% Prior to period end Jun 30, 2026
Reporting holders
595 Period end Jun 30, 2026
Previous quarter · holders
559 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Exor Capital Llp46,061,363
State Street Corp27,438,574
Ubs Group AG26,357,669
Invesco Ltd.23,925,293
Vanguard Capital Management LLC22,436,823

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Paramount Skydance Corporation Class B Common Stock (PSKY)?

Read these with our analysis →

What Investors Ask About Paramount Skydance Corporation Class B Common Stock (PSKY) — Communication Services

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do Paramount Plus and Pluto TV make money differently?

Paramount+ is a subscription streaming platform, while Pluto TV provides free streaming supported through advertising. Together they let Paramount Skydance monetize viewers through paid access and advertiser demand within its direct-to-consumer portfolio.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why are CBS affiliates important to Paramount Skydance?

CBS anchors a distribution network spanning the national broadcast service, local stations, sports, news and produced programming. Those relationships support affiliate and subscription revenue while also creating advertising inventory and outlets for company-owned content.

Sources (as of 2026-09-13): Business description; Revenue by segment

How does Paramount Pictures support the wider Paramount Skydance model?

Paramount Pictures supplies films and related content that can be released theatrically, placed on streaming services, licensed to television buyers and sold through home-entertainment channels. Its value therefore extends beyond cinema receipts into the company’s wider content-distribution system.

Sources (as of 2026-09-13): Business description; Revenue by segment

What would make Paramount Skydance’s debt burden more manageable?

Durable operating cash generation, stable liquidity and sustained profitability would improve the company’s capacity to fund content and service debt. Recent cash-flow improvement is encouraging, but the declining cash balance, negative trailing margins and large gap between debt and cash keep the burden material.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

What is the PSKY stock price today?

The last price recorded on this page for Paramount Skydance Corporation Class B Common Stock (PSKY) is $9.78, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PSKY price target?

The analyst consensus price target for Paramount Skydance Corporation Class B Common Stock (PSKY) is $12.50 (range $8.00 to $18.00, median $11.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does PSKY pay a dividend?

Yes. Paramount Skydance Corporation Class B Common Stock (PSKY) shows a trailing 12-month dividend yield of 2.11%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 3 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Sep 25, 2026OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
prod.outlookManagement outlook — call excerptsDennis Cinelli (Aug 4, 2026): In terms of Q3, just to state the guidance, we expect revenue of $6.95 billion to $7.15 billion.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNEW York, NYOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1515 Broadway, New York City, NY, 10036, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$9.78FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:49.522Z.
px.changeChange on the day+2.89%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$10.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:01.000Z. Captured from FMP at 2026-10-05T21:44:48.552Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.275FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.91BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$7.62–$19.22FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day31.66MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.52FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDavid EllisonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees17,600FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year3 fiscal years, FY2023 through FY2025: FY2023 revenue $29.65B, net result −$1.04B; FY2024 revenue $29.21B, net result −$6.19B; FY2025 revenue $29.21B, net result −$6.19BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsTheatrical $813.00M · Advertising $10.29B · Licensing And Other $4.95B · Affiliate And Subscription $13.15BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)28.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.91BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$475.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-07.revenue_kRevenue — period end 2026-04-07$7.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-07.sga_kSG&A — period end 2026-04-07$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-07.operating_result_kFMP standardized operating result — period end 2026-04-07$701.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$8.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$6.93BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$6.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$324.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$6.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$6.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.1509Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$7.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$7.28BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$8.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$7.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25−$0.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25−$0.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.revenue_actualRevenue · reported — report date 2025-11-10$6.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.revenue_estimatedRevenue · estimate — report date 2025-11-10$6.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.eps_actualEPS · reported — report date 2025-11-10−$0.0259Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-10.eps_estimatedEPS · estimate — report date 2025-11-10$0.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.63BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$319.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$15.16BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value0.90×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$319.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-07.operating_cash_flow_mOperating cash flow — period end 2026-04-07$185.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$61.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-07.capex_mCapital expenditure (reported) — period end 2026-04-07−$89.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$53.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31$18.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$93.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$78.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$8.00 – $18.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$12.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$11.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP55 transactions · 0 purchases, 0 sales, 55 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 2, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership51.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership29.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders595FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders559FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesExor Capital Llp — shares in provider snapshot46,061,363FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot27,438,574FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesUbs Group AG — shares in provider snapshot26,357,669FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot23,925,293FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot22,436,823FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.45 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -4.6% · ROA -1.4% · current ratio 1.10 · earnings yield -9.0% · free-cash-flow yield 2.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.52×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.63B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.20COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.11%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.91B) with the recorded estimate ($6.87B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1800) with the recorded estimate ($0.1509) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v222 of 100 · Weak · pillars 37 / 15 / 58 / 3 / 39OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement22 (stored snapshot Oct 4, 2026) → 22 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-04-07.revenue_k, fin.q_table.depth.2026-04-07.sga_k, fin.q_table.depth.2026-04-07.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-10.revenue_actual, earn.history.depth.2025-11-10.revenue_estimated, earn.history.depth.2025-11-10.eps_actual, earn.history.depth.2025-11-10.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-04-07.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-04-07.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Paramount Skydance Corp

Our market-data provider lists the name as "Paramount Skydance Corporation Class B Common Stock"; the filer's own record is used here.

2026-02-25OFFICIALSEC EDGAR — 10-K filed 2026-02-25
Business description
Paramount Skydance Corporation functions as a worldwide leader in media, streaming, and entertainment. Its extensive operations are strategically divided into three core divisions: Television Media, Direct-to-Consumer platforms, and Filmed Entertainment. The Television Media division encompasses a vast array of broadcasting and cable properties. This includes the prominent domestic CBS Television Network and its local CBS Stations, alongside international free-to-air channels such as Network 10, Channel 5, Telefe, and Chilevisión. It also manages a suite of premium and basic cable channels within the U.S., featuring household names like Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, and CBS Sports Network, many of which have international counterparts. Furthermore, this segment is responsible for domestic and international television production through studios like CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios. It also oversees CBS Media Ventures, a unit dedicated to producing and distributing original syndicated content, and manages digital news and sports platforms such as CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment focuses on delivering content directly to audiences through a diverse portfolio of both subscription and free streaming services, available both domestically and internationally. Key platforms include Paramount+, Pluto TV, and BET+. Paramount's Filmed Entertainment division is dedicated to creating and acquiring feature films, series, and shorter-form content. This content is then globally released and licensed across various mediums, such as cinematic distribution, streaming platforms, traditional television broadcasts, digital home entertainment, and physical formats like DVDs and Blu-rays. This segment boasts an impressive collection of studios, including Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. Beyond content creation, the company also offers comprehensive services in production, content distribution, and advertising. Originally known as ViacomCBS Inc., the company adopted the name Paramount Global in February 2022. Founded in 1914 and headquartered in New York, New York, Paramount Global is ultimately controlled by National Amusements, Inc. as a subsidiary.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Theatrical: $813.00M; Advertising: $10.29B; Licensing And Other: $4.95B; Affiliate And Subscription: $13.15B
2024-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$61.00M, Operating cash flow: $319.00M
  • Quarter ended 2026-04-07 — Capital expenditure: -$89.00M, Operating cash flow: $185.00M
  • Quarter ended 2025-12-31 — Capital expenditure: $18.00M, Operating cash flow: $53.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$78.00M, Operating cash flow: $93.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$45.00M, Operating cash flow: $159.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$57.00M, Operating cash flow: $180.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$112.00M, Operating cash flow: $168.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$51.00M, Operating cash flow: $265.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $15.16B; Liquidity basis: cash and short-term investments; Total liabilities: $31.60B; Cash and short-term investments: $1.63B; Cash and investments: $1.63B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$13.53B; Total debt: $15.16B; Cash and investments: $1.63B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.04 per share, SG&A: $1.44B, EPS basic: $0.04 per share, EPS basis: diluted, Revenue: $6.91B, EPS diluted: $0.04 per share, Net result: $41.00M, Gross profit: $475.00M, Operating result: $475.00M
  • Quarter ended 2026-04-07 — EPS: $0.15 per share, SG&A: $1.43B, EPS basic: $0.15 per share, EPS basis: diluted, Revenue: $7.35B, EPS diluted: $0.15 per share, Net result: $168.00M, Gross profit: $2.49B, Operating result: $701.00M
  • Quarter ended 2025-12-31 — EPS: -$0.52 per share, SG&A: $1.77B, EPS basic: -$0.52 per share, EPS basis: diluted, Revenue: $8.47B, EPS diluted: -$0.52 per share, Net result: -$573.00M, Gross profit: $3.14B, Operating result: -$6.93B
  • Quarter ended 2025-09-30 — EPS: -$0.23 per share, SG&A: $1.41B, EPS basic: -$0.23 per share, EPS basis: diluted, Revenue: $6.70B, EPS diluted: -$0.23 per share, Net result: -$257.00M, Gross profit: $2.36B, Operating result: $324.00M
  • Quarter ended 2025-06-30 — EPS: $0.0838 per share, SG&A: $1.44B, EPS basic: $0.0844 per share, EPS basis: diluted, Revenue: $6.85B, EPS diluted: $0.0838 per share, Net result: $57.00M, Gross profit: $2.23B, Operating result: $703.00M
  • Quarter ended 2025-03-31 — EPS: $0.22 per share, SG&A: $1.54B, EPS basic: $0.23 per share, EPS basis: diluted, Revenue: $7.19B, EPS diluted: $0.22 per share, Net result: $152.00M, Gross profit: $2.14B, Operating result: $600.00M
  • Quarter ended 2024-12-31 — EPS: -$0.33 per share, SG&A: $1.89B, EPS basic: -$0.33 per share, EPS basis: diluted, Revenue: $7.98B, EPS diluted: -$0.33 per share, Net result: -$224.00M, Gross profit: $2.20B, Operating result: $311.00M
  • Quarter ended 2024-09-30 — EPS: $0.0015 per share, SG&A: $1.53B, EPS basic: $0.0015 per share, EPS basis: diluted, Revenue: $6.73B, EPS diluted: $0.0015 per share, Net result: $1.00M, Gross profit: $2.29B, Operating result: $762.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 3 entries
  • FY2025 — R&D: $0, Revenue: $29.21B, Period end: 2025-12-31, Net result: -$6.19B
  • FY2024 — R&D: $0, Revenue: $29.21B, Period end: 2024-12-31, Net result: -$6.19B
  • FY2023 — R&D: $0, Revenue: $29.65B, Period end: 2023-12-31, Net result: -$1.04B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.18 per share, EPS estimated: $0.1509 per share, Revenue actual: $6.91B, Revenue estimated: $6.87B
  • Reported 2026-05-04 — EPS actual: $0.23 per share, EPS estimated: $0.15 per share, Revenue actual: $7.35B, Revenue estimated: $7.28B
  • Reported 2026-02-25 — EPS actual: -$0.12 per share, EPS estimated: -$0.02 per share, Revenue actual: $8.47B, Revenue estimated: $7.27B
  • Reported 2025-11-10 — EPS actual: -$0.0259 per share, EPS estimated: $0.31 per share, Revenue actual: $6.70B, Revenue estimated: $6.89B
  • Reported 2025-07-31 — EPS actual: $0.46 per share, EPS estimated: $0.41 per share, Revenue actual: $6.85B, Revenue estimated: $6.77B
  • Reported 2025-05-08 — EPS actual: $0.29 per share, EPS estimated: $0.2544 per share, Revenue actual: $7.19B, Revenue estimated: $7.09B
  • Reported 2025-02-26 — EPS actual: -$0.11 per share, EPS estimated: $0.18 per share, Revenue actual: $7.98B, Revenue estimated: $8.07B
  • Reported 2024-11-08 — EPS actual: $0.49 per share, EPS estimated: $0.2443 per share, Revenue actual: $6.73B, Revenue estimated: $6.94B
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-04 — Quote: In terms of Q3, just to state the guidance, we expect revenue of $6.95 billion to $7.15 billion., Speaker: Dennis Cinelli

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.63B; Cash and short-term investments: $1.63B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.63B, Cash basis: cash and short-term investments
  • 2026-04-07 — Amount: $1.94B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $3.27B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.26B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.74B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.66B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.44B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.63B; Decline: $816.00M; Opening balance: $2.44B; Average change per period: $116.60M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Trailing twelve-month ratio set
Quick ratio: 0.88; Current ratio: 1.04; Debt to equity: 1.29; Net margin: -2.1%; Gross margin: 28.8%; Operating margin: -18.4%; Return on assets: -1.4%; Return on equity: -5.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.48; Piotroski F-score: 3

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $0.22 per share; Revenue estimate: $7.05B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.82 per share, Revenue average: $30.51B, Revenue low: $29.55B, Revenue high: $31.73B, Analysts (revenue): 16
  • FY2028 — EPS average: $1.09 per share, Revenue average: $31.83B, Revenue low: $29.67B, Revenue high: $33.77B, Analysts (revenue): 16
  • FY2029 — EPS average: $0.97 per share, Revenue average: $31.07B, Revenue low: $30.03B, Revenue high: $31.98B, Analysts (revenue): 14
  • FY2030 — EPS average: $1.2 per share, Revenue average: $31.13B, Revenue low: $30.09B, Revenue high: $32.05B, Analysts (revenue): 14
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.