Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
28
PSKY Quote, Financials, Valuation and Earnings
Last price:
$14.57
Seasonality move
:
5.01%
Day range:
$13.53 - $14.76
52-week range:
$9.95 - $20.86
Dividend yield:
1.5%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.23x
Volume:
27.1M
Avg. volume:
7.9M
1-year change:
23.64%
Market cap:
$14.7B
Revenue:
$29.2B
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Revenue Growth (YoY) | -6.35% | 13.06% | 5.49% | -1.67% | -1.48% | |
| Cost of Revenues | $15.4B | $18.1B | $20.3B | $22.8B | $20.9B | |
| Gross Profit | $9.9B | $10.5B | $9.9B | $6.8B | $8.3B | |
| Gross Profit Margin | 39.15% | 36.56% | 32.85% | 23.09% | 28.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $6.4B | $7B | $7.2B | $6.7B | |
| Other Inc / (Exp) | -$425M | $2.1B | -$809M | -$71M | -$7.1B | |
| Operating Expenses | $5.3B | $6.4B | $7B | $7.2B | $6.7B | |
| Operating Income | $4.6B | $4.1B | $2.9B | -$399M | $1.6B | |
| Net Interest Expenses | $1B | $986M | $931M | $920M | $860M | |
| EBT. Incl. Unusual Items | $3.1B | $5.2B | $1.3B | -$1.3B | -$6.2B | |
| Earnings of Discontinued Ops. | $117M | $162M | $379M | $676M | $14M | |
| Income Tax Expense | $535M | $646M | $227M | -$361M | -$305M | |
| Net Income to Company | $2.6B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Minority Interest in Earnings | $279M | $88M | $110M | $32M | $41M | |
| Net Income to Common Excl Extra Items | $2.6B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Basic EPS (Cont. Ops) | $3.93 | $7.02 | $1.61 | -$1.69 | -$9.34 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.87 | $1.61 | -$1.69 | -$9.34 | |
| Weighted Average Basic Share | $616M | $641M | $649M | $652M | $664M | |
| Weighted Average Diluted Share | $618M | $655M | $650M | $652M | $664M | |
| EBITDA | $16B | $17.8B | $3.3B | $19M | $2B | |
| EBIT | $4.6B | $4.1B | $2.9B | -$399M | $1.6B | |
| Revenue (Reported) | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Operating Income (Reported) | $4.6B | $4.1B | $2.9B | -$399M | $1.6B | |
| Operating Income (Adjusted) | $4.6B | $4.1B | $2.9B | -$399M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.9B | $7.1B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | 13.24% | 4.63% | 3.14% | -5.64% | -0.43% | |
| Cost of Revenues | $4.2B | $4.6B | $4.8B | $4.4B | $4.6B | |
| Gross Profit | $2.5B | $2.4B | $2.3B | $2.3B | $2.1B | |
| Gross Profit Margin | 37.08% | 34.18% | 32.9% | 34.07% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$77M | -$173M | -$32M | -$464M | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Operating Income | $925M | $694M | $611M | $762M | $697M | |
| Net Interest Expenses | $243M | $231M | $232M | $209M | $223M | |
| EBT. Incl. Unusual Items | $616M | $323M | $376M | $120M | $114M | |
| Earnings of Discontinued Ops. | $73M | $78M | $48M | $5M | -- | |
| Income Tax Expense | $120M | $101M | $40M | $45M | -$144M | |
| Net Income to Company | $478M | $164M | $295M | $21M | $194M | |
| Minority Interest in Earnings | $13M | $11M | $14M | $20M | $451M | |
| Net Income to Common Excl Extra Items | $478M | $164M | $261M | $16M | $194M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.33 | $0.43 | $0.00 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.33 | $0.43 | $0.00 | -$0.23 | |
| Weighted Average Basic Share | $646M | $649M | $652M | $667M | $1.1B | |
| Weighted Average Diluted Share | $651M | $650M | $652M | $670M | $1.1B | |
| EBITDA | $1B | $786M | $716M | $858M | $952M | |
| EBIT | $925M | $694M | $611M | $762M | $697M | |
| Revenue (Reported) | $6.6B | $6.9B | $7.1B | $6.7B | $6.7B | |
| Operating Income (Reported) | $925M | $694M | $611M | $762M | $697M | |
| Operating Income (Adjusted) | $925M | $694M | $611M | $762M | $697M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $30B | $30.1B | $28.9B | $28.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9B | $20.2B | $23.2B | $20.4B | $20.1B | |
| Gross Profit | $10.6B | $9.8B | $7B | $8.5B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $7B | $7.3B | $6.7B | $6.2B | |
| Other Inc / (Exp) | $83M | $1.7B | -$393M | -$6.9B | -- | |
| Operating Expenses | $5.9B | $7B | $7.3B | $6.7B | $6.2B | |
| Operating Income | $4.6B | $2.8B | -$320M | $1.7B | $2.3B | |
| Net Interest Expenses | $1B | $942M | $928M | $867M | $869M | |
| EBT. Incl. Unusual Items | $3.8B | $3.7B | -$1.5B | -$5.9B | $511M | |
| Earnings of Discontinued Ops. | $153M | $217M | $364M | $524M | -- | |
| Income Tax Expense | $495M | $598M | -$473M | -$267M | $43M | |
| Net Income to Company | $3.2B | $3B | -$1.2B | -$6.1B | $194M | |
| Minority Interest in Earnings | $57M | $72M | $117M | $42M | $466M | |
| Net Income to Common Excl Extra Items | $3.2B | $3B | -$1.3B | -$5.9B | $194M | |
| Basic EPS (Cont. Ops) | $5.17 | $4.76 | -$1.78 | -$8.89 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $5.12 | $4.69 | -$1.78 | -$8.89 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5B | $3.2B | $113M | $2.1B | $2.9B | |
| EBIT | $4.6B | $2.8B | -$320M | $1.7B | $2.3B | |
| Revenue (Reported) | $27.5B | $30B | $30.1B | $28.9B | $28.7B | |
| Operating Income (Reported) | $4.6B | $2.8B | -$320M | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $4.6B | $2.8B | -$320M | $1.7B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $22B | $22B | $21.2B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $14.6B | $17.6B | $15.2B | $14.4B | |
| Gross Profit | $8B | $7.4B | $4.5B | $6.1B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5B | $5.3B | $4.8B | $4.4B | |
| Other Inc / (Exp) | -$77M | -$440M | -$24M | -$6.8B | -$464M | |
| Operating Expenses | $4.4B | $5B | $5.3B | $4.8B | $4.4B | |
| Operating Income | $3.6B | $2.4B | -$811M | $1.3B | $2B | |
| Net Interest Expenses | $745M | $701M | $698M | $645M | $654M | |
| EBT. Incl. Unusual Items | $2.8B | $1.3B | -$1.4B | -$6.1B | $626M | |
| Earnings of Discontinued Ops. | $126M | $181M | $166M | $14M | -- | |
| Income Tax Expense | $312M | $264M | -$436M | -$342M | $6M | |
| Net Income to Company | $2.4B | $924M | -$1.1B | -$5.9B | $416M | |
| Minority Interest in Earnings | $38M | $22M | $29M | $39M | $464M | |
| Net Income to Common Excl Extra Items | $2.4B | $924M | -$1.3B | -$5.9B | $416M | |
| Basic EPS (Cont. Ops) | $3.86 | $1.60 | -$1.79 | -$8.98 | $0.08 | |
| Diluted EPS (Cont. Ops) | $3.81 | $1.60 | -$1.79 | -$8.98 | $0.07 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $2B | $2B | $2.4B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2B | $2.5B | |
| EBITDA | $3.9B | $2.7B | -$501M | $1.6B | $2.5B | |
| EBIT | $3.6B | $2.4B | -$811M | $1.3B | $2B | |
| Revenue (Reported) | $20.6B | $22B | $22B | $21.2B | $20.7B | |
| Operating Income (Reported) | $3.6B | $2.4B | -$811M | $1.3B | $2B | |
| Operating Income (Adjusted) | $3.6B | $2.4B | -$811M | $1.3B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7B | $7.4B | $7.1B | $6.9B | |
| Inventory | $1.8B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | $622M | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.7B | $1.5B | |
| Total Current Assets | $13.8B | $16.7B | $13.7B | $12.7B | $12.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $2.8B | $2.6B | |
| Long-Term Investments | $2.6B | $2.5B | $3.5B | $3.3B | $2.5B | |
| Goodwill | $16.6B | $16.6B | $16.5B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $14.9B | $18B | $21.1B | $17.6B | $16.8B | |
| Total Assets | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Accounts Payable | $1.7B | $2.1B | $3.5B | $2.9B | $2.7B | |
| Accrued Expenses | $2.9B | $3.7B | $4.1B | $3.9B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $2B | $1.2B | $1.4B | |
| Total Current Liabilities | $8.3B | $9.5B | $11.2B | $9.7B | $9.6B | |
| Long-Term Debt | $21.3B | $19.3B | $17B | $15.9B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4B | $35.5B | $34.8B | $30.5B | $29.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.8B | -$1.6B | -$1.6B | |
| Common Equity | $15.4B | $22.4B | $23B | $22.5B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $882M | $675M | $570M | $524M | $462M | |
| Total Equity | $16.3B | $23.1B | $23.6B | $23.1B | $16.8B | |
| Total Liabilities and Equity | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Cash and Short Terms | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Total Debt | $21.6B | $19.3B | $17.3B | $15.9B | $15.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $3.4B | $1.8B | $2.4B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6B | $6.6B | $6.9B | $6.3B | $6.3B | |
| Inventory | $1.6B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| Total Current Assets | $14.8B | $13.5B | $12.7B | $11.9B | $13.2B | |
| Property Plant And Equipment | $3.3B | $3.2B | $2.9B | $2.6B | $3.2B | |
| Long-Term Investments | $1.7B | $1.6B | $2B | $1.6B | $988M | |
| Goodwill | $16.6B | $16.4B | $16.5B | $10.5B | -- | |
| Other Intangibles | $2.8B | $2.7B | $2.7B | $2.5B | -- | |
| Other Long-Term Assets | $17.2B | $20.2B | $18.6B | $17.4B | -- | |
| Total Assets | $55.9B | $57.3B | $54.6B | $46.3B | $43.2B | |
| Accounts Payable | $2.2B | $2.8B | $2.6B | $2.5B | $689M | |
| Accrued Expenses | $3.3B | $3.9B | $3.8B | $3.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.9B | $1.7B | $1.4B | -- | |
| Total Current Liabilities | $8.9B | $10.3B | $10.1B | $9.4B | $9.9B | |
| Long-Term Debt | $19.2B | $17.1B | $16.9B | $15.6B | $14.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7B | $34.1B | $32.3B | $29.2B | $29.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.9B | -$2.3B | -$1.7B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613M | $586M | $514M | $447M | $1.3B | |
| Total Equity | $21.2B | $23.2B | $22.4B | $17.1B | $13.3B | |
| Total Liabilities and Equity | $55.9B | $57.3B | $54.6B | $46.3B | $43.2B | |
| Cash and Short Terms | $4.8B | $3.4B | $1.8B | $2.4B | $3.3B | |
| Total Debt | $19.2B | $17.3B | $17B | $15.7B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Depreciation & Amoritzation | $11.4B | $13.7B | $405M | $418M | $392M | |
| Stock-Based Compensation | $274M | $192M | $172M | $177M | $245M | |
| Change in Accounts Receivable | -$68M | $179M | -$180M | $523M | $548M | |
| Change in Inventories | -$12.2B | -$16.6B | -$17.2B | -$15.5B | -$15.8B | |
| Cash From Operations | $2.3B | $953M | $219M | $475M | $752M | |
| Capital Expenditures | $324M | $354M | $358M | $328M | $263M | |
| Cash Acquisitions | $147M | $289M | $218M | $93M | $127M | |
| Cash From Investing | $56M | $2.2B | -$744M | $849M | -$115M | |
| Dividends Paid (Ex Special Dividend) | $600M | $647M | $689M | $447M | $168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $58M | $1.1B | $45M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$3.1B | -$1.3B | -$126M | |
| Repurchase of Common Stock | $58M | -- | -- | -- | -- | |
| Other Financing Activities | -$205M | -$396M | -$290M | -$162M | -$213M | |
| Cash From Financing | -$90M | $83M | -$2.8B | -$1.7B | -$380M | |
| Beginning Cash (CF) | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $3.1B | -$3.4B | -$425M | $201M | |
| Ending Cash (CF) | $5.3B | $9.4B | -$591M | $2B | $2.8B | |
| Levered Free Cash Flow | $2B | $599M | -$139M | $147M | $489M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478M | $164M | $295M | $21M | $194M | |
| Depreciation & Amoritzation | $95M | $92M | $105M | $96M | $255M | |
| Stock-Based Compensation | $53M | $50M | $43M | $66M | $85M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139M | -$265M | $432M | $265M | $93M | |
| Capital Expenditures | $93M | $77M | $73M | $51M | $78M | |
| Cash Acquisitions | $242M | $29M | $4M | $23M | -$31M | |
| Cash From Investing | -$360M | -$154M | -$121M | -$143M | -$103M | |
| Dividends Paid (Ex Special Dividend) | $171M | $170M | $48M | $34M | $64M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -$2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -$139M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69M | -$11M | -$10M | -$27M | -- | |
| Cash From Financing | -$35M | -$154M | -$193M | -$38M | -$850M | |
| Beginning Cash (CF) | $4.8B | $3.4B | $1.8B | $2.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$22M | -$81M | -$28M | $44M | -$7M | |
| Additions / Reductions | -$556M | -$654M | $90M | $128M | -$867M | |
| Ending Cash (CF) | $4.2B | $2.6B | $1.9B | $2.6B | $2.4B | |
| Levered Free Cash Flow | -$232M | -$342M | $359M | $214M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3B | -$1.2B | -$6.1B | $194M | |
| Depreciation & Amoritzation | $11.4B | $13.7B | $433M | $405M | $525M | |
| Stock-Based Compensation | $240M | $165M | $176M | $221M | $242M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | -$373M | -$76M | $1B | $600M | |
| Capital Expenditures | $345M | $351M | $343M | $266M | $292M | |
| Cash Acquisitions | $203M | $153M | $209M | $116M | $41M | |
| Cash From Investing | $138M | $1.9B | -$696M | $853M | -$30M | |
| Dividends Paid (Ex Special Dividend) | $623M | $688M | $569M | $184M | $171M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58M | $999M | $194M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$3B | -$369M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373M | -$225M | -$300M | -$173M | -- | |
| Cash From Financing | $76M | -$2.8B | -$835M | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.4B | -$1.6B | $639M | -$571M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | -$724M | -$419M | $762M | $308M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $924M | -$1.1B | -$5.9B | $416M | |
| Depreciation & Amoritzation | $289M | $282M | $310M | $297M | $430M | |
| Stock-Based Compensation | $154M | $127M | $131M | $175M | $172M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $326M | $31M | $584M | $432M | |
| Capital Expenditures | $231M | $228M | $213M | $151M | $180M | |
| Cash Acquisitions | $242M | $106M | $97M | $120M | $34M | |
| Cash From Investing | -$231M | -$489M | -$441M | -$437M | -$352M | |
| Dividends Paid (Ex Special Dividend) | $473M | $514M | $394M | $131M | $134M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $989M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$3B | -$239M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69M | -$146M | -$156M | -$167M | -$91M | |
| Cash From Financing | $316M | -$2.6B | -$647M | -$178M | -$946M | |
| Beginning Cash (CF) | $15.7B | $12.7B | $5.6B | $7.1B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$30M | -$146M | -$24M | $14M | $77M | |
| Additions / Reductions | $1.7B | -$2.9B | -$1.1B | -$17M | -$789M | |
| Ending Cash (CF) | $17.4B | $9.7B | $4.5B | $7.1B | $8B | |
| Levered Free Cash Flow | $1.4B | $98M | -$182M | $433M | $252M | |
Related Companies
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Financial Ratios
PSKY
Sector
P/E ratio
--
16.46x
PEG ratio
0.00x
0.00x
P/B ratio
1.23x
1.32x
Price / LTM sales
0.36x
0.88x
Growth Metrics
PSKY
Sector
Revenue growth
-0.43%
1.07%
Earnings growth
-15706.67%
9.35%
Revenue (5-year growth)
1.59%
1.25%
Earnings forecast
$0.41
$0.05
Profitability
PSKY
Sector
Profitability FY 2024
$8.3B
$110.9M
Return on invested capital
0.61%
0.53%
Return on assets
0.43%
-0.06%
Return on equity
1.2%
1.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
PSKY
Sector
Total cash
$3.3B
$73M
Short term investments
--
$24.7M
Total assets
$46.2B
$567.4M
Long term debt
$14.7B
$14.2M
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