Paramount Skydance Corporation (PSKY)
Every figure this model derived for PSKY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 263,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,627,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 11,771,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 860,000,000 | InterestExpenseNonoperating |
2024-12-31 |
| ocf | 752,000,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 29,213,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 245,000,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSKY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.86 |
| dilution pct | 1.84 |
| ev owner earnings | 96.16 |
| ev sales | 0.8 |
| fcf margin | 1.67 |
| interest cover | -6.13 |
| operating margin | -18.04 |
| owner earnings margin | 0.84 |
| revenue growth | -1.48 |
| revenue growth per share | -3.26 |
| roic | -16.45 |
| rule of 40 | -19.52 |
| sbc pct revenue | 0.84 |
Everything else this filing tags
324 more elements from PSKY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 44,411,000,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 44,411,000,000 | 2026-06-30 | 12 | USD |
OtherCommitment | 36,083,000,000 | 2025-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 19,340,000,000 | 2024-12-31 | 2 | USD |
FilmCosts | 17,296,000,000 | 2026-06-30 | 8 | USD |
DebtInstrumentFaceAmount | 16,430,000,000 | 2026-06-30 | 8 | USD |
DebtAndCapitalLeaseObligations | 15,156,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 14,491,000,000 | 2026-06-30 | 8 | USD |
NotesPayable | 13,350,000,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 13,307,000,000 | 2026-06-30 | 12 | USD |
CostsAndExpenses | 13,169,000,000 | 2026-06-30 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,810,000,000 | 2026-06-30 | 24 | USD |
DebtInstrumentFairValue | 12,100,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,632,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueAfterFifthYear | 11,350,000,000 | 2025-12-31 | 1 | USD |
DirectOperatingCosts | 9,298,000,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 6,731,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 6,238,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -6,218,000,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,204,000,000 | 2024-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 6,178,000,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 6,000,000,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -5,990,000,000 | 2024-09-30 | 1 | USD |
GoodwillImpairmentLoss | 5,981,000,000 | 2024-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,649,000,000 | 2026-06-30 | 8 | USD |
OtherCommitmentDueInThirdYear | 5,236,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInFourthYear | 5,050,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInSecondYear | 4,930,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 4,803,000,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 4,714,000,000 | 2025-12-31 | 1 | USD |
NoncurrentAssets | 3,321,000,000 | 2025-12-31 | 2 | USD |
EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost | 3,123,000,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,115,000,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 3,091,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,083,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 3,083,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,939,000,000 | 2024-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,854,000,000 | 2026-06-30 | 15 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne | 2,803,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,800,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 2,700,000,000 | 2026-06-30 | 4 | USD |
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 2,681,000,000 | 2026-06-30 | 15 | USD |
OtherAssetsNoncurrent | 2,671,000,000 | 2026-06-30 | 12 | USD |
AccruedRoyaltiesCurrent | 2,606,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 2,466,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,305,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 2,216,000,000 | 2026-06-30 | 8 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne | 2,213,000,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 2,209,000,000 | 2026-06-30 | 12 | USD |
FilmMonetizedInFilmGroupAmortizationExpense | 2,208,000,000 | 2026-06-30 | 15 | USD |
AccruedLiabilitiesCurrent | 2,158,000,000 | 2026-06-30 | 8 | USD |
Goodwill | 2,034,000,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,992,000,000 | 2025-12-31 | 2 | USD |
ProgramRightsObligationsCurrent | 1,801,000,000 | 2026-06-30 | 8 | USD |
LineOfCredit | 1,800,000,000 | 2026-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligation | 1,761,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,676,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,675,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,647,000,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,627,000,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiability | 1,600,000,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,560,000,000 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -1,544,000,000 | 2026-06-30 | 12 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo | 1,536,000,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,486,000,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 1,434,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,373,000,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 1,347,000,000 | 2026-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,280,000,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,269,000,000 | 2025-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 1,240,000,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,235,000,000 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 1,200,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,197,000,000 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,169,000,000 | 2026-06-30 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,124,000,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,119,000,000 | 2026-06-30 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,113,000,000 | 2026-06-30 | 19 | shares |
OperatingIncomeLoss | 1,091,000,000 | 2026-06-30 | 19 | USD |
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree | 1,068,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,046,000,000 | 2026-06-30 | 8 | USD |
MinorityInterest | 1,039,000,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 1,033,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 992,000,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 947,000,000 | 2025-12-31 | 1 | USD |
FilmMonetizedOnItsOwnAndFilmGroupImpairment | 909,000,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 900,000,000 | 2026-06-30 | 11 | USD |
RepaymentsOfLinesOfCredit | 900,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 893,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 827,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 819,000,000 | 2024-12-31 | 2 | USD |
FilmMonetizedOnItsOwnAmortizationExpense | 805,000,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOperatingCapital | 767,000,000 | 2026-06-30 | 10 | USD |
DepreciationAndAmortization | 726,000,000 | 2026-06-30 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 665,000,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwards | 657,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -652,000,000 | 2025-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 643,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 625,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 607,000,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 606,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -586,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 584,000,000 | 2025-12-31 | 1 | USD |
ProgramRightsObligationsNoncurrent | 581,000,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 559,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -540,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 514,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 511,000,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 493,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 493,000,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 485,000,000 | 2025-12-31 | 4 | USD |
RestructuringReserve | 470,000,000 | 2026-06-30 | 9 | USD |
InterestPaidNet | 448,000,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 437,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 433,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 431,000,000 | 2025-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 430,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 406,000,000 | 2025-12-31 | 2 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo | 396,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 396,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 395,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 387,000,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 376,000,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 372,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 360,000,000 | 2025-12-31 | 1 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne | 348,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfDebt | 347,000,000 | 2026-03-31 | 7 | USD |
RepaymentsOfLongTermDebt | 347,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 336,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 308,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 290,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 285,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 284,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 275,000,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 267,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 261,000,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 257,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 242,000,000 | 2025-12-31 | 1 | USD |
LeaseCost | 219,000,000 | 2025-12-31 | 4 | USD |
ProfitLoss | 216,000,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 214,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 214,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 211,000,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 209,000,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 200,000,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 195,000,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 192,000,000 | 2025-12-31 | 1 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo | 183,000,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 183,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 176,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 172,000,000 | 2026-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 165,000,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -160,000,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 160,000,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 157,000,000 | 2026-06-30 | 19 | USD |
EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree | 156,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 144,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 140,000,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -139,000,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 132,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 131,000,000 | 2025-12-31 | 4 | USD |
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree | 126,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 119,000,000 | 2026-06-30 | 5 | USD |
DividendsCommonStock | 119,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -118,000,000 | 2026-06-30 | 11 | USD |
PaymentsOfDividendsCommonStock | 117,000,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 117,000,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -116,000,000 | 2026-06-30 | 15 | USD |
TaxCreditCarryforwardAmount | 111,000,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 110,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 107,000,000 | 2026-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 104,000,000 | 2026-06-30 | 11 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-08-07 | 4 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -100,000,000 | 2025-12-31 | 4 | USD |
Depreciation | 97,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -97,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 94,000,000 | 2025-12-31 | 1 | shares |
EquityMethodInvestments | 92,000,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 91,000,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 75,000,000 | 2025-12-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 74,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 74,000,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 68,000,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterest | 67,000,000 | 2026-06-30 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 64,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 62,000,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 62,000,000 | 2025-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 59,000,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -58,000,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 57,000,000 | 2026-06-30 | 15 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 57,000,000 | 2024-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 55,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 55,000,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -51,000,000 | 2026-06-30 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -51,000,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -51,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 50,000,000 | 2026-06-30 | 11 | USD |
GainLossOnInvestments | -40,000,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 40,000,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 40,000,000 | 2025-12-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 40,000,000 | 2025-08-07 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,000,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -38,000,000 | 2026-06-30 | 6 | USD |
RestructuringCharges | 35,000,000 | 2026-06-30 | 15 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 35,000,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 34,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | -32,000,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 31,000,000 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -28,000,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 28,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -28,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 25,000,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 25,000,000 | 2025-12-31 | 1 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | 23,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -23,000,000 | 2026-06-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,000,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLeaseIncome | 16,000,000 | 2026-06-30 | 15 | USD |
FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 15,000,000 | 2025-12-31 | 1 | USD |
DividendsPreferredStock | 14,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 14,000,000 | 2025-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 14,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 13,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 13,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -12,000,000 | 2024-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -11,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 11,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 10,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -10,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 9,000,000 | 2025-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -9,000,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,000,000 | 2026-06-30 | 15 | USD |
SubleaseIncome | 8,000,000 | 2025-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 8,000,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,000,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,000,000 | 2026-06-30 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,000,000 | 2026-06-30 | 11 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 6,000,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,000,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -5,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 5,000,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 5,000,000 | 2024-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,000,000 | 2025-12-31 | 4 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 5,000,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2025-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 4,000,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 4 | USD |
PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 3,000,000 | 2025-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo1 | 3,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 2,000,000 | 2026-06-30 | 8 | USD |
PrescriptionDrugSubsidyReceiptsYearFive1 | 2,000,000 | 2025-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearFour1 | 2,000,000 | 2025-12-31 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearThree1 | 2,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,612,232 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,612,232 | 2025-12-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,000,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,000,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 440,934 | 2025-12-31 | 2 | shares |
CommonStockSharesAuthorized | 1,000 | 2025-06-30 | 4 | shares |
CommonStockSharesIssued | 1,000 | 2025-06-30 | 4 | shares |
CommonStockSharesOutstanding | 1,000 | 2025-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 53 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 53 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 44 | 2025-12-31 | 2 | USD/shares |
SharePrice | 13 | 2025-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | segment |
CommonStockValue | 1 | 2025-06-30 | 4 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 1 | 2025-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-12-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-08-07 | 4 | USD/shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 0 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 0 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2025-06-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 7 | USD |
CommercialPaper | 0 | 2026-06-30 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 9 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 9 | USD/shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2026-06-30 | 15 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 7 | USD |
TreasuryStockCommonValue | 0 | 2025-09-30 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2025-08-06 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2025-08-06 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 4 | shares |
What to be careful about
What this model itself distrusts about PSKY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth