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PSKY Quote, Financials, Valuation and Earnings

Last price:
$9.51
Seasonality move :
4.75%
Day range:
$9.54 - $9.99
52-week range:
$9.54 - $20.86
Dividend yield:
2.06%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.92x
Volume:
16.6M
Avg. volume:
14.4M
1-year change:
-16.49%
Market cap:
$10.8B
Revenue:
$28.9B
EPS (TTM):
-$0.44
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.6B $30.2B $29.7B $29.2B $28.9B
Revenue Growth (YoY) 13.06% 5.49% -1.67% -1.48% -1.1%
 
Cost of Revenues $18.1B $20.3B $22.8B $20.9B $20.5B
Gross Profit $10.5B $9.9B $6.8B $8.3B $8.4B
Gross Profit Margin 36.56% 32.85% 23.09% 28.3% 28.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $7B $7.2B $6.7B $6.1B
Other Inc / (Exp) $2.1B -$809M -$71M -$7.1B --
Operating Expenses $6.4B $7B $7.2B $6.7B $6.1B
Operating Income $4.1B $2.9B -$399M $1.6B $2.2B
 
Net Interest Expenses $986M $931M $920M $860M $882M
EBT. Incl. Unusual Items $5.2B $1.3B -$1.3B -$6.2B $28M
Earnings of Discontinued Ops. $162M $379M $676M $14M --
Income Tax Expense $646M $227M -$361M -$305M -$119M
Net Income to Company $4.5B $835M -$1.3B -$6.2B -$128M
 
Minority Interest in Earnings $88M $110M $32M $41M $493M
Net Income to Common Excl Extra Items $4.5B $835M -$1.3B -$6.2B -$128M
 
Basic EPS (Cont. Ops) $7.02 $1.61 -$1.69 -$9.34 -$0.56
Diluted EPS (Cont. Ops) $6.87 $1.61 -$1.69 -$9.34 -$0.56
Weighted Average Basic Share $641M $649M $652M $664M $1.1B
Weighted Average Diluted Share $655M $650M $652M $664M $1.1B
 
EBITDA $17.8B $3.3B $19M $2B $3B
EBIT $4.1B $2.9B -$399M $1.6B $2.2B
 
Revenue (Reported) $28.6B $30.2B $29.7B $29.2B $28.9B
Operating Income (Reported) $4.1B $2.9B -$399M $1.6B $2.2B
Operating Income (Adjusted) $4.1B $2.9B -$399M $1.6B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8B $8.1B $7.6B $8B $8.1B
Revenue Growth (YoY) 16.38% 1.64% -6.06% 4.53% 2.05%
 
Cost of Revenues $5.6B $5.6B $5.3B $5.8B $6.2B
Gross Profit $2.4B $2.5B $2.4B $2.2B $2B
Gross Profit Margin 30.59% 31.05% 31.23% 27.52% 24.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2B $1.9B $1.8B
Other Inc / (Exp) $2.2B -$369M -$47M -$251M --
Operating Expenses $2B $2B $2B $1.9B $1.8B
Operating Income $456M $491M $412M $311M $207M
 
Net Interest Expenses $241M $230M $222M $215M $228M
EBT. Incl. Unusual Items $2.4B -$46M $183M -$115M -$598M
Earnings of Discontinued Ops. $36M $198M $510M -- --
Income Tax Expense $334M -$37M $75M $37M -$125M
Net Income to Company $2.1B -$89M -$116M -$222M -$544M
 
Minority Interest in Earnings $50M $88M $3M $2M $29M
Net Income to Common Excl Extra Items $2.1B -$89M $7M -$222M -$544M
 
Basic EPS (Cont. Ops) $3.16 $0.01 $0.10 -$0.33 -$0.52
Diluted EPS (Cont. Ops) $3.09 $0.01 $0.10 -$0.33 -$0.52
Weighted Average Basic Share $647M $650M $652M $669M $1.1B
Weighted Average Diluted Share $662M $651M $653M $669M $1.1B
 
EBITDA $557M $614M $520M $406M $571M
EBIT $456M $491M $412M $311M $207M
 
Revenue (Reported) $8B $8.1B $7.6B $8B $8.1B
Operating Income (Reported) $456M $491M $412M $311M $207M
Operating Income (Adjusted) $456M $491M $412M $311M $207M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.6B $30.2B $29.7B $29.2B $28.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.1B $20.3B $22.8B $20.9B $20.5B
Gross Profit $10.5B $9.9B $6.8B $8.3B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4B $7B $7.2B $6.7B $6.1B
Other Inc / (Exp) $2.1B -$809M -$71M -$7.1B --
Operating Expenses $6.4B $7B $7.2B $6.7B $6.1B
Operating Income $4.1B $2.9B -$399M $1.6B $2.2B
 
Net Interest Expenses $986M $931M $920M $860M $882M
EBT. Incl. Unusual Items $5.2B $1.3B -$1.3B -$6.2B $28M
Earnings of Discontinued Ops. $162M $379M $676M $14M --
Income Tax Expense $646M $227M -$361M -$305M -$119M
Net Income to Company $4.5B $835M -$1.3B -$6.2B -$128M
 
Minority Interest in Earnings $88M $110M $32M $41M $493M
Net Income to Common Excl Extra Items $4.5B $835M -$1.3B -$6.2B -$128M
 
Basic EPS (Cont. Ops) $7.02 $1.61 -$1.69 -$9.32 -$0.44
Diluted EPS (Cont. Ops) $6.90 $1.61 -$1.69 -$9.32 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $3.3B $19M $2B $3B
EBIT $4.1B $2.9B -$399M $1.6B $2.2B
 
Revenue (Reported) $28.6B $30.2B $29.7B $29.2B $28.9B
Operating Income (Reported) $4.1B $2.9B -$399M $1.6B $2.2B
Operating Income (Adjusted) $4.1B $2.9B -$399M $1.6B $2.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $30.2B $29.7B $29.2B $28.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.3B $22.8B $20.9B $20.5B --
Gross Profit $9.9B $6.8B $8.3B $8.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7B $7.2B $6.7B $6.1B --
Other Inc / (Exp) -$809M -$71M -$7.1B -$464M --
Operating Expenses $7B $7.2B $6.7B $6.1B --
Operating Income $2.9B -$399M $1.6B $2.2B --
 
Net Interest Expenses $931M $920M $860M $882M --
EBT. Incl. Unusual Items $1.3B -$1.3B -$6.2B $28M --
Earnings of Discontinued Ops. $379M $676M $14M -- --
Income Tax Expense $227M -$361M -$305M -$119M --
Net Income to Company $835M -$1.3B -$6.2B -$128M --
 
Minority Interest in Earnings $110M $32M $41M $493M --
Net Income to Common Excl Extra Items $835M -$1.3B -$6.2B -$128M --
 
Basic EPS (Cont. Ops) $1.61 -$1.69 -$9.32 -$0.44 --
Diluted EPS (Cont. Ops) $1.61 -$1.69 -$9.32 -$0.44 --
Weighted Average Basic Share $2.6B $2.6B $2.7B $3.6B --
Weighted Average Diluted Share $2.6B $2.6B $2.7B $3.6B --
 
EBITDA $3.3B $19M $2B $3B --
EBIT $2.9B -$399M $1.6B $2.2B --
 
Revenue (Reported) $30.2B $29.7B $29.2B $28.9B --
Operating Income (Reported) $2.9B -$399M $1.6B $2.2B --
Operating Income (Adjusted) $2.9B -$399M $1.6B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $6.3B $2.9B $2.5B $2.7B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7B $7.4B $7.1B $6.9B $6.6B
Inventory $1.5B $1.3B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $1.7B $1.5B --
Total Current Assets $16.7B $13.7B $12.7B $12.5B $13.3B
 
Property Plant And Equipment $3.4B $3.2B $2.8B $2.6B $3.3B
Long-Term Investments $2.5B $3.5B $3.3B $2.5B $2.2B
Goodwill $16.6B $16.5B $16.5B $10.5B --
Other Intangibles $2.8B $2.7B $2.6B $2.4B --
Other Long-Term Assets $18B $21.1B $17.6B $16.8B --
Total Assets $58.6B $58.4B $53.5B $46.2B $43.3B
 
Accounts Payable $2.1B $3.5B $2.9B $953M $906M
Accrued Expenses $3.7B $4.1B $3.9B $3.9B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2B $1.2B $1.4B --
Total Current Liabilities $9.5B $11.2B $9.7B $9.6B $10.6B
 
Long-Term Debt $19.3B $17B $15.9B $15.5B $14.4B
Capital Leases -- -- -- -- --
Total Liabilities $35.5B $34.8B $30.5B $29.4B $30.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.9B -$1.8B -$1.6B -$1.6B --
Common Equity $22.4B $23B $22.5B $16.3B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $675M $570M $524M $462M $1.2B
Total Equity $23.1B $23.6B $23.1B $16.8B $12.9B
 
Total Liabilities and Equity $58.6B $58.4B $53.5B $46.2B $43.3B
Cash and Short Terms $6.3B $2.9B $2.5B $2.7B $3.3B
Total Debt $19.3B $17.3B $15.9B $15.5B $14.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $6.3B $2.9B $2.5B $2.7B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7B $7.4B $7.1B $6.9B $6.6B
Inventory $1.5B $1.3B $1.4B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.3B $1.7B $1.5B --
Total Current Assets $16.7B $13.7B $12.7B $12.5B $13.3B
 
Property Plant And Equipment $3.4B $3.2B $2.8B $2.6B $3.3B
Long-Term Investments $2.5B $3.5B $3.3B $2.5B $2.2B
Goodwill $16.6B $16.5B $16.5B $10.5B --
Other Intangibles $2.8B $2.7B $2.6B $2.4B --
Other Long-Term Assets $18B $21.1B $17.6B $16.8B --
Total Assets $58.6B $58.4B $53.5B $46.2B $43.3B
 
Accounts Payable $2.1B $3.5B $2.9B $953M $906M
Accrued Expenses $3.7B $4.1B $3.9B $3.9B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $2B $1.2B $1.4B --
Total Current Liabilities $9.5B $11.2B $9.7B $9.6B $10.6B
 
Long-Term Debt $19.3B $17B $15.9B $15.5B $14.4B
Capital Leases -- -- -- -- --
Total Liabilities $35.5B $34.8B $30.5B $29.4B $30.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.9B -$1.8B -$1.6B -$1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $675M $570M $524M $462M $1.2B
Total Equity $23.1B $23.6B $23.1B $16.8B $12.9B
 
Total Liabilities and Equity $58.6B $58.4B $53.5B $46.2B $43.3B
Cash and Short Terms $6.3B $2.9B $2.5B $2.7B $3.3B
Total Debt $19.3B $17.3B $15.9B $15.5B $14.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.5B $835M -$1.3B -$6.2B -$128M
Depreciation & Amoritzation $13.7B $405M $418M $392M $794M
Stock-Based Compensation $192M $172M $177M $245M $273M
Change in Accounts Receivable $179M -$180M $523M $548M $956M
Change in Inventories -$16.6B -$17.2B -$15.5B -$15.8B -$15B
Cash From Operations $953M $219M $475M $752M $649M
 
Capital Expenditures $354M $358M $328M $263M $296M
Cash Acquisitions $289M $218M $93M $127M $97M
Cash From Investing $2.2B -$744M $849M -$115M -$473M
 
Dividends Paid (Ex Special Dividend) $647M $689M $447M $168M $191M
Special Dividend Paid
Long-Term Debt Issued $58M $1.1B $45M -- --
Long-Term Debt Repaid -$2.2B -$3.1B -$1.3B -$126M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$396M -$290M -$162M -$213M --
Cash From Financing $83M -$2.8B -$1.7B -$380M -$1B
 
Beginning Cash (CF) $6.3B $2.9B $2.5B $2.7B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$3.4B -$425M $201M -$778M
Ending Cash (CF) $9.4B -$591M $2B $2.8B $2.6B
 
Levered Free Cash Flow $599M -$139M $147M $489M $353M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B -$89M -$116M -$222M -$544M
Depreciation & Amoritzation $13.5B $123M $108M $95M $364M
Stock-Based Compensation $38M $45M $46M $70M $101M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$699M -$107M $444M $168M $217M
 
Capital Expenditures $123M $130M $115M $112M $116M
Cash Acquisitions $47M $112M -$4M $7M $63M
Cash From Investing $2.4B -$255M $1.3B $322M -$121M
 
Dividends Paid (Ex Special Dividend) $174M $175M $53M $37M $57M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $149M -- -- --
Long-Term Debt Repaid -$10M -$130M -$1B -$126M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$79M -$144M -$6M -$46M --
Cash From Financing -$233M -$188M -$1.1B -$202M -$87M
 
Beginning Cash (CF) $6.3B $2.9B $2.5B $2.7B $3.3B
Foreign Exchange Rate Adjustment -$18M $52M $23M -$70M $2M
Additions / Reductions $1.4B -$498M $656M $218M $11M
Ending Cash (CF) $7.7B $2.4B $3.1B $2.8B $3.3B
 
Levered Free Cash Flow -$822M -$237M $329M $56M $101M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.5B $835M -$1.3B -$6.2B -$128M
Depreciation & Amoritzation $13.7B $405M $418M $392M $794M
Stock-Based Compensation $192M $172M $177M $245M $273M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $953M $219M $475M $752M $649M
 
Capital Expenditures $354M $358M $328M $263M $296M
Cash Acquisitions $289M $218M $93M $127M $97M
Cash From Investing $2.2B -$744M $849M -$115M -$473M
 
Dividends Paid (Ex Special Dividend) $647M $689M $447M $168M $191M
Special Dividend Paid
Long-Term Debt Issued $58M $1.1B $45M -- --
Long-Term Debt Repaid -$2.2B -$3.1B -$1.3B -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$396M -$290M -$162M -$213M --
Cash From Financing $83M -$2.8B -$1.7B -$380M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$3.4B -$425M $201M -$778M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $599M -$139M $147M $489M $353M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $835M -$1.3B -$6.2B -$128M --
Depreciation & Amoritzation $405M $418M $392M $794M --
Stock-Based Compensation $172M $177M $245M $273M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $219M $475M $752M $649M --
 
Capital Expenditures $358M $328M $263M $296M --
Cash Acquisitions $218M $93M $127M $97M --
Cash From Investing -$744M $849M -$115M -$473M --
 
Dividends Paid (Ex Special Dividend) $689M $447M $168M $191M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $45M -- -- --
Long-Term Debt Repaid -$3.1B -$1.3B -$126M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$290M -$162M -$213M -$91M --
Cash From Financing -$2.8B -$1.7B -$380M -$1B --
 
Beginning Cash (CF) $15.6B $8.1B $9.8B $11.9B --
Foreign Exchange Rate Adjustment -$94M -$1M -$56M $79M --
Additions / Reductions -$3.4B -$425M $201M -$778M --
Ending Cash (CF) $12.1B $7.7B $9.9B $11.3B --
 
Levered Free Cash Flow -$139M $147M $489M $353M --

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