OakChart

Skydance Corp

SKYDCommunication Services·Entertainment·USA·Large·NYSE·Nov 11 • 3:59 PM ET

7.90-0.14 (-1.74%)
2026-11-12 07:35 CET
Market cap
39,837.17 USD m
Revenue, TTM
29,433.00 USD m
Net income, TTM
-291.00 USD m
Free cash flow, TTM
486.00 USD m
EPS diluted, TTM
-0.27
P/E
-
Compare

Price

SKYD against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
Sales mean, own scale
Sales 18,368Price8,6318.0010.0012.0046.2M92.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SKYDclose 7.9020-day 7.7850-day 9.12200-day 9.937.9052w low

54.0% under the 52-week high of 17.16 on 11 Nov 2025. 52-week low 6.61 on 19 Oct 2026. Last 15 sessions, 21.0% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

SKYD
52-week range, 12% of the way up
6.6117.16

Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance's Animation, Film, Television, Interactive/Games, and Sports divisions. The company was founded on June 3, 2024 is headquartered in New York, NY.

IndexS&P 500
Employees17600
IPOJun 14, 1990
Beta1.64
ATR, 14d0.55
Rel volume0.59
Short float5.94%
Insider own51.21%
Inst own7.07%

Snapshot

6 groups

Valuation

IndexS&P 500
Market Cap39.84B
Enterprise Value55.60B
Income-291.00M
Sales29.43B
Book/sh10.65
Cash/sh0.27
Dividend Est.0.19 (2.45%)
Dividend TTM0.20 (2.53%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y-40.72% -26.93%
Payout-
Employees17600
IPOJun 14, 1990

Ratios

P/E-
Forward P/E16.49
PEG0.82
P/S1.35
P/B0.74
P/C28.93
P/FCF81.97
EV/EBITDA15.42
EV/Sales1.89
Quick Ratio0.91
Current Ratio1.10
Debt/Eq1.34
LT Debt/Eq1.29
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.27
EPS next Y0.48
EPS next Q-0.19
EPS this Y-17.95%
EPS next Y39.05%
EPS next 5Y20.06%
EPS past 3/5Y- -
Sales past 3/5Y-1.42% 2.70%
EPS Y/Y TTM-2.17%
Sales Y/Y TTM2.46%
EPS Q/Q127.72%
Sales Q/Q4.82%
EarningsNov 09 AMC
EPS/Sales Surpr.244.83% -0.27%

Ownership

Insider Own51.21%
Insider Trans0.00%
Inst Own7.07%
Inst Trans0.11%
ROA-0.66%
ROE-2.43%
ROIC-1.06%
Gross Margin27.89%
Oper. Margin7.28%
Profit Margin-0.99%
SMA201.48%
SMA50-13.40%
SMA200-20.45%
Trades-

Technical

Shs Outstand5.04B
Shs Float2.46B
Short Float5.94%
Short Ratio6.23
Short Interest146.09M
52W High17.16 -53.96%
52W Low6.61 19.52%
Volatility6.36% 7.17%
ATR (14)0.55
RSI (14)44.64
Beta1.64
Rel Volume0.59
Avg Volume23.43M
Volume13,729,420

Performance

Perf Week-5.84%
Perf Month-14.78%
Perf Quarter-20.76%
Perf Half Y-24.55%
Perf YTD-41.04%
Perf Year-52.81%
Perf 3Y-34.71%
Perf 5Y-77.81%
Perf 10Y-86.32%
Recom3.04
Target Price8.80
Prev Close8.04
Price7.90
Change %-1.74%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Oct 26, 2026ResumedCCitigroupBuy$10+26.6%
Oct 23, 2026ResumedJJP MorganNeutral$9+13.9%
Sep 17, 2026ResumedBBarclaysUnderweight$8+1.3%
Sep 14, 2026InitiatedCCitizensMkt Outperform$14+77.2%
Jul 09, 2026DowngradeAAreteNeutral → Sell$2-74.7%
May 01, 2026ResumedMMorgan StanleyOverweight$14+77.2%
Mar 09, 2026ResumedWWells FargoUnderweight$10+26.6%
Oct 13, 2025InitiatedAArgusHold
Sep 05, 2025InitiatedBBofA SecuritiesUnderperform$11+39.2%
Aug 22, 2025DowngradeGGuggenheimBuy → Neutral$13+64.6%

Peers

Mkt cap
TickerCompanyMkt cap
LIONLionsgate Studios Corp4.32B
DISWalt Disney Co206.60B
VSNTVersant Media Group Inc4.93B
NFLXNetflix Inc265.02B
AMCXAMC Global Media Inc395.58M
CMCSAComcast Corp88.85B
ROKURoku Inc23.93B
STRZStarz Entertainment Corp461.15M
NWSANews Corp15.08B
IMAXImax Corp2.69B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brandon-Gordon Andrew MarkPresidentNov 07 '26Option Exercise0.00248,5200665,817Nov 10 06:00 PM
Ellison David FerrisChief Executive OfficerNov 07 '26Option Exercise0.00250,0000761,606Nov 10 05:59 PM
Cinelli DennisChief Financial OfficerOct 15 '26Option Exercise0.00187,5000385,758Oct 19 05:24 PM
Delrahim MakanChief Legal OfficerOct 06 '26Option Exercise0.00150,0000539,107Oct 08 05:19 PM
Gill Charest KatherineEVP, Controller & CAOSep 02 '26Option Exercise0.007,969081,177Sep 04 05:00 PM
Brandon-Gordon Andrew MarkChief Strategy Officer and COOAug 07 '26Option Exercise0.00200,0000519,057Aug 11 05:10 PM
Ellison David FerrisChief Executive OfficerAug 07 '26Option Exercise0.00250,0000636,159Aug 11 05:09 PM
Cardinale Gerald J.DirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:04 PM
THORNTON JOHN LDirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:03 PM
Marinelli Paul TDirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:02 PM
Lansing SherryDirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:01 PM
Hamill JustinDirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:01 PM
CATZ SAFRADirectorJul 21 '26Option Exercise0.0025,000025,000Jul 23 06:00 PM
Campion AndrewDirectorJul 21 '26Option Exercise0.0017,433017,433Jul 23 05:59 PM

Held by

AUM
TickerCompanyAUM
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B
FNDXSchwab Fundamental U.S. Large Company ETFAUM: 28.61B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.4500.1310.0607,0257,04413
2026Q22026-08-040.1800.1510.0376,9136,86616
2026Q12026-05-040.2300.1490.1507,3477,27517
2025Q42026-02-25-0.120-0.001-0.5178,1488,15419
2025Q32025-11-10-0.0530.402-0.2346,7026,89118
2025Q22025-07-310.4600.3620.0846,8496,86621
2026Q4---0.187--18,36819
2027Q1--0.088--16,74611
2027Q2--0.148--16,3399
2027Q3--0.074--16,54210
2027Q4---0.005--16,5008
2028Q1--0.162---2
2028Q2--0.127---2
2028Q3--0.099---2
2028Q4--0.007---2
2029Q1--0.162---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.5401.798-9.34329,21329,332
2025FY0.4230.633-0.64628,89128,971
2026FY-0.345--34,477
2027FY-0.479--68,541
2028FY-0.727--71,073
2029FY-0.807--74,598
2030FY-0.918--76,644

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10118018,36817,50721,378
2026Q4S2026-11-0912008,6398,3708,759
2026Q4S2026-10-2612008,6398,3708,759
2026Q4S2026-10-2213008,6318,3708,759
2026Q4S2026-10-1914008,6378,3708,759
2026Q4S2026-10-0915408,6428,3708,759
2026Q4S2026-10-0616408,6428,3708,759
2026Q4S2026-10-0515408,6428,3708,759
2026Q4S2026-09-2916408,6448,3708,759
2026Q4S2026-09-2317408,6448,3708,759
2026Q4S2026-09-1718508,6518,3708,768
2026Q4S2026-09-1118508,6518,3708,768
2026Q4S2026-08-0617508,6528,3708,768
2026Q4S2026-08-0517508,6518,3708,768

Estimate history

EPS, annual0.885.5645.3613.9196.8681.609-1.692-9.343-0.561-0.2654
Period201720182019202020212022202320242025TTM
EPS, quarterly0.002-0.3350.2240.084-0.234-0.5170.150.0370.065
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual13692272502699825285285863015429652292132889129433
Period201720182019202020212022202320242025TTM
Sales, quarterly673179847192684967028148734769137025
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual38361361561764865065367111081124
Period201720182019202020212022202320242025MRQ
Shares, quarterly66767167467510981108111811211124
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue29,433.0028,891.0029,213.0029,652.0030,154.0028,586.0025,285.0026,998.0027,250.00
Cost of Goods Sold Incl. D&A21,223.0020,530.0020,947.0022,806.0020,250.0018,134.0015,385.0017,131.0016,350.00
Gross Profit8,210.008,361.008,266.006,846.009,904.0010,452.009,900.009,867.0010,900.00
Selling, General and Administrative Excl. Other6,066.006,120.006,658.007,245.007,033.006,398.005,320.005,481.005,206.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,144.002,241.001,608.00-399.002,871.004,054.004,580.004,386.005,694.00
Interest Expense981.00882.00860.00920.00931.00986.001,031.00962.001,030.00
Unusual Expense1,032.001,370.006,864.0033.00654.00214.00808.00843.00500.00
Net Income Before Taxes635.0028.00-6,177.00-1,253.001,266.005,206.003,147.003,223.004,124.00
Income Taxes614.00-119.00-305.00-361.00227.00646.00535.00-29.00617.00
Consolidated Net Income-230.00-128.00-6,163.00-1,252.00835.004,469.002,584.003,199.003,460.00
Net Income From Continuing Operations-291.00-621.00-6,204.00-1,284.00725.004,381.002,305.003,168.003,423.00
Net Income-291.00-621.00-6,204.00-1,103.001,046.004,498.802,422.003,308.003,455.00
EPS (Recurring)0.380.31-2.11-1.662.317.104.836.326.13
EPS (Basic, Before Extraordinaries)-0.26-0.56-9.34-1.691.617.023.935.385.60
EPS (Diluted)-0.27-0.56-9.34-1.691.616.873.925.365.56
EBITDA3,605.003,035.002,000.0019.003,276.0017,796.0016,018.0017,358.0017,722.00
Non-Operating Income (Expense)504.0039.00-61.0099.00-20.002,352.00406.00642.00-40.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense288.35220.00208.00142.00137.00151.00220.00228.00146.00
Price To Earnings Ratio----3.604.379.517.238.51
Price To Sales Ratio0.390.510.240.330.360.690.910.961.00
Gross Margin27.8928.9428.3023.0932.8436.5639.1536.5540.00
Operating Margin7.287.765.50-1.359.5214.1818.1116.2520.90
Net Margin-0.99-2.15-21.24-3.723.4715.749.5812.2512.68
Shares Outstanding1,124.001,108.00671.00653.00650.00648.00617.00615.00613.00
Market Capitalization39,837.1739,837.176,976.579,634.2910,958.0719,512.0022,998.5925,822.4216,360.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7,025.006,913.007,347.008,148.006,702.006,849.007,192.007,984.00
Cost of Goods Sold Incl. D&A5,027.004,807.005,217.006,172.004,598.004,711.005,049.005,787.00
Gross Profit1,998.002,106.002,130.001,976.002,104.002,138.002,143.002,197.00
Selling, General and Administrative Excl. Other1,443.001,443.001,411.001,769.001,407.001,401.001,543.001,886.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income555.00663.00719.00207.00697.00737.00600.00311.00
Interest Expense260.00255.00238.00228.00223.00214.00217.00215.00
Unusual Expense187.00200.0098.00547.00371.00358.0094.00162.00
Net Income Before Taxes626.00215.00392.00-598.00114.00178.00334.00-115.00
Income Taxes464.00120.00155.00-125.00-144.0050.00100.0037.00
Consolidated Net Income98.0041.00175.00-544.00194.0061.00161.00-222.00
Net Income From Continuing Operations73.0041.00168.00-573.00-257.0057.00152.00-224.00
Net Income73.0041.00168.00-573.00-257.0057.00152.00-224.00
EPS (Recurring)0.180.160.21-0.170.000.450.32-0.17
EPS (Basic, Before Extraordinaries)0.070.040.15-0.52-0.230.080.23-0.33
EPS (Diluted)0.060.040.15-0.52-0.230.080.22-0.33
EBITDA926.001,027.001,081.00571.00952.00824.00688.00406.00
Non-Operating Income (Expense)518.007.009.00-30.0011.0013.0045.00-49.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense79.7963.9963.2081.3782.9533.9734.7655.30
Price To Sales Ratio0.390.380.350.510.720.310.280.24
Gross Margin28.4430.4628.9924.2531.3931.2229.8027.52
Operating Margin7.909.599.792.5410.4010.768.343.90
Net Margin1.040.592.29-7.03-3.830.832.11-2.81
Shares Outstanding1,124.001,121.001,118.001,108.001,098.00675.00674.00671.00
Market Capitalization39,837.1711,035.0210,027.8914,789.1811,986.248,696.648,021.706,976.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,274.002,661.002,460.002,885.006,267.002,984.00632.00856.00285.00
Short Term Receivables7,515.006,920.007,115.007,412.006,984.007,017.006,837.007,199.003,697.00
Inventories1,461.001,429.001,414.001,342.001,504.001,757.002,813.002,785.001,828.00
Other Current Assets1,070.001,532.001,714.002,095.001,921.002,021.001,620.001,040.00463.00
Total Current Assets13,320.0012,542.0012,703.0013,734.0016,676.0013,779.0011,902.0011,880.006,273.00
Net Property, Plant & Equipment3,321.002,578.002,849.003,153.003,366.003,596.003,783.002,079.001,246.00
Total Investments and Advances150.00185.00708.00445.00636.00601.00753.00719.00307.00
Long-Term Note Receivable2,035.002,330.002,590.003,010.001,840.002,020.002,150.001,840.002,131.00
Intangible Assets7,838.0012,914.0019,105.0019,193.0019,356.0019,438.0019,535.0019,469.007,557.00
Deferred Tax Assets1,282.001,386.001,242.001,242.001,206.00993.00938.00266.00-
Other Assets15,396.0014,237.0014,346.0017,616.0015,540.0012,236.0010,524.008,244.003,329.00
Total Assets43,342.0046,172.0053,543.0058,393.0058,620.0052,663.0049,585.0044,497.0020,843.00
Short Term Debt Incl. Current Port. of LT Debt717.00284.00259.00531.00336.00322.001,006.001,013.00698.00
Accounts Payable906.00953.001,100.001,403.00800.00571.00632.00502.00231.00
Other Current Liabilities8,976.008,394.008,297.009,257.008,343.007,403.007,410.006,806.003,043.00
Total Current Liabilities10,599.009,631.009,656.0011,191.009,479.008,296.009,048.008,321.003,972.00
Long Term Debt14,375.0015,549.0015,857.0017,035.0019,296.0021,300.0019,707.0018,100.009,464.00
Provision for Risks Charges1,185.001,226.001,337.001,458.001,946.002,098.002,121.001,908.001,328.00
Deferred Tax Liabilities85.0034.00503.001,077.001,063.00778.00565.00656.00480.00
Other Liabilities4,211.002,950.003,140.004,026.003,759.003,938.004,601.004,770.003,621.00
Total Liabilities30,455.0029,390.0030,493.0034,787.0035,543.0036,410.0036,042.0033,755.0018,865.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,693.0016,320.0022,526.0023,036.0022,402.0015,371.0013,207.0010,449.001,978.00
Total Shareholders Equity11,693.0016,320.0022,526.0023,036.0022,402.0015,371.0013,207.0010,449.001,978.00
Accumulated Minority Interest1,194.00462.00524.00570.00675.00882.00336.00293.000.00
Total Equity12,887.0016,782.0023,050.0023,606.0023,077.0016,253.0013,543.0010,742.001,978.00
Total Liabilities & Stockholders Equity43,342.0046,172.0053,543.0058,393.0058,620.0052,663.0049,585.0044,497.0020,843.00
Book Value Per Share10.5524.3234.5035.4434.5724.9121.4717.055.16
Tangible Book Value Per Share3.485.085.245.914.70-6.59-10.29-14.71-14.57
Full-Time Employees17,60022,10021,90024,50022,96522,10923,99016,73016,730
Price to Book Ratio0.740.420.440.480.871.501.955.827.88
Return on Assets-1.39-12.44-2.291.247.874.516.7310.485.81
Return on Equity-4.43-31.94-5.643.1923.2016.1326.7855.0946.20
Return on Invested Capital-2.38-19.42-2.722.7610.906.6010.0512.103.12
Quick Ratio1.121.151.171.111.601.451.001.091.12
Current Ratio1.261.301.321.231.761.661.321.431.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-230.00-128.00-6,163.00-1,252.00835.004,469.002,584.003,199.003,460.00
Depreciation1,461.00794.00392.00418.00405.0013,742.0011,438.0012,972.0012,028.00
Other Funds (Non Cash)14,267.0014,831.0021,702.0017,601.0015,764.00-1,856.00130.00-211.00307.00
Funds from Operations15,616.0014,981.0015,301.0016,117.0016,898.0016,445.0014,274.0015,195.0015,853.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14,772.00-14,332.00-14,549.00-15,642.00-16,679.00-15,492.00-11,980.00-13,965.00-12,389.00
Income Taxes Payable-126.00141.00267.00272.00265.002.00176.00398.00
Cash from Operating Activities844.00649.00752.00475.00219.00953.002,294.001,230.003,464.00
Capital Expenditures-358.00-296.00-263.00-328.00-358.00-354.00-324.00-345.00-352.00
Net Assets From Acquisitions-253.00-97.00-127.00-93.00-218.00-289.00-147.00-399.00-118.00
Sale of Fixed Assets and Businesses109.00161.00554.0071.0095.003,028.00593.00756.0039.00
Purchase or Sale of Investments-256.00-238.00-326.00-322.00-254.00-193.00-59.00-171.00-161.00
Purchase of Investments-256.00-238.00-326.00-322.00-254.00-193.00-59.00-171.00-161.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2,806.00-3.00-8.00-3.00-9.00-32.00-7.00-10.00-23.00
Other Sources0.000.0055.001,524.000.000.000.0014.004.00
Cash from Investing Activities-3,564.00-473.00-115.00849.00-744.002,160.0056.00-155.00-611.00
Cash Dividends Paid-231.00-191.00-168.00-447.00-689.00-647.00-600.00-595.00-599.00
Change in Capital Stock0.000.000.000.000.003,063.00-53.00-42.00-557.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-58.00-57.00-586.00
Sale of Common Pref Stock0.000.000.000.000.003,063.005.0015.0029.00
Proceedsfrom Stock Options0.000.000.000.000.002,655.000.000.000.00
Issuance or Reduction of Debt, Net1,318.00-720.00-126.00-1,232.00-2,002.00-2,230.00768.00-393.00-1,107.00
Change in Long Term Debt1,318.00-720.00-126.00-1,232.00-2,002.00-2,230.001,474.00-418.00-1,102.00
Issuance of Long Term Debt3,595.000.000.0045.001,138.000.004,375.00492.000.00
Reduction of Long Term Debt-2,277.00-720.00-126.00-1,277.00-3,140.00-2,230.00-2,901.00-910.00-1,102.00
Net Financing Active Other Cash Flow-222.00-122.00-86.00-69.00-72.00-103.00-205.00-186.00-268.00
Other Financing Activities Uses-222.00-122.00-86.00-69.00-72.00-110.00-205.00-186.00-268.00
Cash from Financing Activities865.00-1,033.00-380.00-1,748.00-2,763.0083.00-90.00-1,216.00-2,531.00
Exchange Rate Effect-31.0079.00-56.00-1.00-94.00-48.0025.00-1.00-25.00
Net Change in Cash-1,886.00-778.00201.00-425.00-3,382.003,148.002,285.00-142.00297.00
Free Cash Flow486.00353.00489.00147.00-139.00599.001,970.00885.003,112.00
Preferred Dividends (Cash Flow)-0.00-29.00-58.00-58.00-30.000.000.000.00
Price to Free Cash Flow45.5791.6521.64---16.8189.2910.80
Deferred Taxes & Investment Tax Credit--516.00-630.00-650.00-106.0090.00122.00-765.0058.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,377.001,627.001,941.003,274.003,263.002,739.00
Short Term Receivables6,098.006,178.006,850.007,515.006,302.006,291.00
Inventories2,024.001,655.001,000.001,461.001,776.001,519.00
Other Current Assets2,336.001,560.001,764.001,070.001,861.001,568.00
Total Current Assets11,835.0011,020.0011,555.0013,320.0013,202.0012,117.00
Net Property, Plant & Equipment3,261.003,249.003,289.003,321.003,196.002,416.00
Total Investments and Advances55.0055.0055.00150.0095.0088.00
Intangible Assets7,373.007,683.007,576.007,838.007,550.0012,737.00
Deferred Tax Assets1,231.001,347.001,241.001,282.001,200.001,354.00
Other Assets20,443.0020,275.0019,994.0015,396.0017,141.0015,479.00
Total Assets44,970.0044,411.0044,488.0043,342.0043,181.0044,926.00
Short Term Debt Incl. Current Port. of LT Debt668.00665.00662.00717.00347.00346.00
Accounts Payable663.00511.00707.00906.00689.00822.00
Other Current Liabilities9,462.009,424.009,134.008,976.008,848.007,562.00
Total Current Liabilities10,793.0010,600.0010,503.0010,599.009,884.008,730.00
Long Term Debt15,405.0015,537.0015,933.0014,375.0014,386.0015,161.00
Provision for Risks Charges1,158.001,169.001,178.001,185.001,289.001,097.00
Deferred Tax Liabilities198.0068.0090.0085.00221.0034.00
Other Liabilities4,384.004,227.004,035.004,211.004,130.002,793.00
Total Liabilities31,938.0031,601.0031,739.0030,455.0029,910.0027,815.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,969.0011,771.0011,705.0011,693.0012,005.0016,705.00
Total Shareholders Equity11,969.0011,771.0011,705.0011,693.0012,005.0016,705.00
Accumulated Minority Interest1,063.001,039.001,044.001,194.001,266.00406.00
Total Equity13,032.0012,810.0012,749.0012,887.0013,271.0017,111.00
Total Liabilities & Stockholders Equity44,970.0044,411.0044,488.0043,342.0043,181.0044,926.00
Book Value Per Share10.6510.5010.4710.5510.9324.75
Tangible Book Value Per Share4.093.653.693.484.065.88
Full-Time Employees---17,600--
Price to Book Ratio0.740.940.851.230.760.53
Return on Assets-0.66-1.39-1.35-1.39-0.61-0.04
Return on Equity-2.43-4.36-4.28-4.43-1.90-0.11
Return on Invested Capital0.270.150.61-2.20-0.970.18
Quick Ratio0.910.881.001.121.161.21
Current Ratio1.101.041.101.261.341.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income98.0041.00175.00-544.00194.0061.00
Depreciation371.00364.00362.00364.00255.0087.00
Other Funds (Non Cash)-337.00135.00144.0014,325.00156.00268.00
Funds from Operations342.00553.00718.0014,003.00210.00392.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-219.00-234.00-533.00-13,786.00-117.00-233.00
Cash from Operating Activities123.00319.00185.00217.0093.00159.00
Capital Expenditures-92.00-61.00-89.00-116.00-78.00-45.00
Net Assets From Acquisitions-1.00-6.00-183.00-63.0031.0012.00
Sale of Fixed Assets and Businesses6.002.0011.0090.005.005.00
Purchase or Sale of Investments-52.00-80.00-92.00-32.00-58.00-75.00
Purchase of Investments-52.00-80.00-92.00-32.00-58.00-75.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-2,806.000.00-3.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-139.00-145.00-3,159.00-121.00-103.00-103.00
Cash Dividends Paid-57.00-56.00-61.00-57.00-64.00-34.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-135.00-350.001,803.000.00-720.000.00
Change in Long Term Debt-135.00-350.001,803.000.00-720.000.00
Issuance of Long Term Debt895.00550.002,150.000.000.000.00
Reduction of Long Term Debt-1,030.00-900.00-347.000.00-720.000.00
Net Financing Active Other Cash Flow-37.00-80.00-75.00-30.00-66.000.00
Other Financing Activities Uses-37.00-80.00-75.00-30.00-66.000.00
Cash from Financing Activities-229.00-486.001,667.00-87.00-850.00-34.00
Exchange Rate Effect-5.00-2.00-26.002.00-7.0044.00
Net Change in Cash-250.00-314.00-1,333.0011.00-867.0066.00
Free Cash Flow31.00258.0096.00101.0015.00114.00
Price to Free Cash Flow45.5747.6091.6891.65151.6423.97

Revenue breakdown

Advertising2024: 10.30B
Affiliate And Subscription2024: 13.15B
Licensing And Other2024: 4.95B
Theatrical2024: 813.00M
Non-US2024: 5.53B
United States2024: 23.69B
Direct To Consumer2024: 7.63B
Filmed Entertainment2024: 2.89B
TV Media2024: 18.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.94%146.1M2460.4M22.86M
2026-10-1527.18%145.9M536.7M20.41M
2026-09-3013.35%120.6M903.3M14.92M
2026-09-159.43%85.0M901.2M10.78M
2026-08-318.76%76.4M872.3M10.21M
2026-08-148.98%78.4M872.3M10.02M
2026-07-3110.02%86.9M867.3M9.73M
2026-07-159.62%83.2M865.1M8.97M
2026-06-309.10%78.8M865.4M10.23M
2026-06-159.52%82.3M865.1M10.43M
2026-05-298.63%74.6M865.4M11.87M
2026-05-159.37%81.1M865.4M13.61M
2026-04-309.83%85.1M865.6M13.10M
2026-04-1510.32%88.7M859.8M12.94M
2026-03-318.95%76.8M858.7M11.76M
2026-03-138.91%76.6M858.7M10.77M
2026-02-277.03%59.9M851.9M10.44M
2026-02-135.99%51.0M851.9M8.76M
2026-01-306.29%53.7M853.5M8.85M
2026-01-156.24%53.3M853.5M8.33M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.757.006.9020.1514.001.000.997-0.0200.000
call2.005.706.255.8818.7811.002.000.995-0.0200.000
call2.505.205.555.5512.3370.006.000.993-0.0200.000
call3.004.705.055.0010.5542.000.000.992-0.0200.000
call3.504.204.504.408.2231.003.000.991-0.0190.000
call4.003.754.003.927.0521.000.000.989-0.0190.000
call4.503.253.503.406.0201.002.000.987-0.0190.000
call5.002.772.992.904.9604.002.000.985-0.0180.000
call5.501.303.802.558.1322.001.000.982-0.0170.000
call6.001.512.002.563.4440.000.000.977-0.0170.000
call6.501.151.501.482.6881.001.000.970-0.0160.000
call7.000.741.430.894.37839.003.000.932-0.0230.001
call7.500.280.460.410.96243822.000.817-0.0330.001
call8.000.050.110.090.7071,8672,4850.408-0.0440.002
call8.500.010.030.020.8885,8871180.142-0.0330.001
call9.000.000.010.011.0132,29179.000.044-0.0140.001
call9.500.000.100.011.3784120.000.033-0.0150.000
call10.000.000.010.011.2821,2362.000.030-0.0110.000
call10.500.000.350.031.9851050.000.025-0.0180.000
call11.000.000.200.042.2023.000.000.022-0.0170.000
call11.500.002.130.002.4940.000.000.021-0.0190.000
call12.000.002.130.012.7271.000.000.019-0.0190.000
call12.500.002.130.012.9402.000.000.018-0.0200.000
call13.000.000.010.002.4640.000.000.017-0.0130.000
call13.500.002.130.003.2300.000.000.016-0.0190.000
call14.000.002.130.003.4110.000.000.015-0.0190.000
call14.500.002.130.003.5840.000.000.015-0.0200.000
call15.000.000.011.153.0630.000.000.014-0.0140.000
put1.000.000.010.0012.9480.000.00-0.003-0.0200.000
put2.000.000.010.008.4320.000.00-0.005-0.0190.000
put2.500.002.130.007.2330.000.00-0.006-0.0200.000
put3.000.002.130.486.1811.000.00-0.008-0.0200.000
put3.500.002.130.005.2310.000.00-0.009-0.0190.000
put4.000.002.130.004.4380.000.00-0.011-0.0190.000
put4.500.002.130.003.7370.000.00-0.013-0.0180.000
put5.000.000.750.003.1250.000.00-0.015-0.0180.000
put5.500.002.130.002.5440.000.00-0.018-0.0170.000
put6.000.000.010.011.9561060.00-0.023-0.0160.000
put6.500.000.010.011.45490.001.00-0.029-0.0140.000
put7.000.000.020.010.99630510.00-0.043-0.0140.001
put7.500.020.040.020.771866191-0.183-0.0330.001
put8.000.140.240.220.8021,902250-0.592-0.0440.002
put8.500.580.720.631.424618115-0.858-0.0320.001
put9.000.871.261.042.23067.001.00-0.957-0.0140.001
put9.500.913.351.488.2912.000.00-0.966-0.0150.000
put10.001.452.911.956.5945.003.00-0.971-0.0160.000
put10.502.473.702.478.4440.001.00-0.975-0.0170.000
put11.002.953.903.487.5231.002.00-0.977-0.0180.000
put11.503.354.703.889.1292.003.00-0.979-0.0180.000
put12.004.004.654.337.0831.003.00-0.981-0.0190.000
put12.504.455.104.857.1671.005.00-0.982-0.0190.000
put13.004.955.455.206.6050.007.00-0.983-0.0190.000
put13.505.405.905.656.5740.006.00-0.984-0.0200.000
put14.005.156.355.756.4860.002.00-0.985-0.0200.000
put14.506.006.806.376.3430.003.00-0.985-0.0200.000
put15.006.457.406.827.36421.003.00-0.986-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-13FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-13FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-098-A12BSEC
2026-10-09CERTSEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-08SCHEDULE 13D/ASEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-068-KCurrent report2026-10-04SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-10-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-0525Notification of removal from listing and/or registration from a national securities exchangeSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Lingotto Investment Management LLP5.19%
STATE STREET CORP2.45%
UBS Group AG2.23%
Invesco Ltd.2.14%
VANGUARD CAPITAL MANAGEMENT LLC2.00%
BlackRock, Inc.1.48%
MORGAN STANLEY1.43%
VANGUARD PORTFOLIO MANAGEMENT LLC1.39%
GEODE CAPITAL MANAGEMENT, LLC1.11%
Pentwater Capital Management LP1.07%

Funds

Fund% owned
Invesco S&P 500 Equal Weight ETF1.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.08%
VANGUARD SMALL-CAP INDEX FUND0.78%
State Street(R) Communication Services Select Sector SPDR(R) ETF0.76%
VANGUARD 500 INDEX FUND0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND0.49%
iShares Core S&P 500 ETF0.38%
Fidelity 500 Index Fund0.36%
SPDR S&P 500 ETF TRUST0.34%
JNL/Goldman Sachs 4 Fund0.21%

OakChart. SKYD. Cached 15 minutes.