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    PSKY

    Paramount Skydance Corp

    Company overview

    Market capitalization
    $11.53B
    Employees
    17,600
    Latest publication
    2026-09-29
    About Paramount Skydance Corp

    Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20212021-12-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue6,913,000,000USD7,984,000,000USD6,813,000,000USD8,000,000,000USD7,412,000,000USD6,874,000,000USD7,143,000,000USD7,100,000,000USD
    Cost Of Revenue4,995,000,000USD5,787,000,000USD4,468,000,000USD5,553,000,000USD4,462,000,000USD4,312,000,000USD4,319,000,000USD4,354,000,000USD
    Gross Profit1,918,000,000USD2,197,000,000USD2,345,000,000USD2,447,000,000USD2,950,000,000USD2,562,000,000USD2,824,000,000USD2,746,000,000USD
    Selling General Administrative1,443,000,000USD1,886,000,000USD1,614,000,000USD2,002,000,000USD1,434,000,000USD1,399,000,000USD545,000,000USD573,000,000USD
    Total Operating Expenses1,443,000,000USD1,886,000,000USD1,579,000,000USD1,991,000,000USD1,422,000,000USD1,516,000,000USD1,371,000,000USD1,313,000,000USD
    Operating Income475,000,000USD311,000,000USD766,000,000USD456,000,000USD1,528,000,000USD1,046,000,000USD1,453,000,000USD1,433,000,000USD
    Total Other Income Expense Net-260,000,000USD-496,000,000USD-6,385,000,000USD1,950,000,000USD-391,000,000USD-61,000,000USD-235,000,000USD142,000,000USD
    Interest Income29,000,000USD40,000,000USD35,000,000USD—————
    Interest Expense255,000,000USD215,000,000USD215,000,000USD241,000,000USD259,000,000USD268,000,000USD237,000,000USD240,000,000USD
    Income Before Tax215,000,000USD-185,000,000USD-5,619,000,000USD2,406,000,000USD1,137,000,000USD985,000,000USD1,218,000,000USD1,575,000,000USD
    Income Tax Expense120,000,000USD37,000,000USD-215,000,000USD334,000,000USD226,000,000USD183,000,000USD241,000,000USD-376,000,000USD
    Equity Method Income Loss-54,000,000USD———————
    Net Income41,000,000USD-224,000,000USD-5,413,000,000USD2,058,000,000USD911,000,000USD810,000,000USD977,000,000USD1,959,000,000USD
    Minority Interest0USD-2,000,000USD-9,000,000USD—————
    Net Interest Income—-175,000,000USD-180,000,000USD—————
    Tax Provision—37,000,000USD-215,000,000USD—————
    Net Income From Continuing Ops—-222,000,000USD-5,404,000,000USD—————
    Ebit—100,000,000USD-5,332,000,000USD2,658,000,000USD1,414,000,000USD1,256,000,000USD1,476,000,000USD1,833,000,000USD
    Ebitda—195,000,000USD-5,231,000,000USD2,759,000,000USD1,513,000,000USD1,355,000,000USD1,585,000,000USD1,939,000,000USD
    Depreciation And Amortization—95,000,000USD101,000,000USD101,000,000USD99,000,000USD99,000,000USD109,000,000USD106,000,000USD
    Reconciled Depreciation—95,000,000USD101,000,000USD—————
    Unclassified Operating Expenses——-35,000,000USD——117,000,000USD826,000,000USD740,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue29,213,000,000USD27,250,000,000USD14,059,800,000USD13,014,600,000USD13,950,400,000USD14,113,000,000USD22,525,900,000USD
    Cost Of Revenue20,947,000,000USD16,350,000,000USD9,548,600,000USD9,285,000,000USD9,182,300,000USD8,818,400,000USD13,355,700,000USD
    Gross Profit8,266,000,000USD10,900,000,000USD4,511,200,000USD3,729,600,000USD4,768,100,000USD5,294,600,000USD9,170,200,000USD
    Selling General Administrative6,658,000,000USD2,217,000,000USD—————
    Total Operating Expenses6,658,000,000USD5,206,000,000USD2,615,300,000USD2,488,400,000USD2,608,700,000USD2,668,400,000USD4,085,900,000USD
    Operating Income1,608,000,000USD5,694,000,000USD1,895,900,000USD1,241,200,000USD2,159,400,000USD2,626,200,000USD5,084,300,000USD
    Interest Income151,000,000USD——————
    Interest Expense860,000,000USD1,030,000,000USD528,799,999USD542,000,000USD546,600,000USD720,500,000USD718,900,000USD
    Net Interest Income-709,000,000USD——————
    Income Before Tax-6,468,000,000USD4,077,000,000USD1,186,900,000USD409,300,000USD-12,592,700,000USD-7,565,900,000USD-13,655,000,000USD
    Income Tax Expense-305,000,000USD617,000,000USD462,700,000USD182,800,000USD-919,300,000USD794,200,000USD1,378,600,000USD
    Tax Provision-305,000,000USD——————
    Net Income-6,190,000,000USD3,455,000,000USD724,200,000USD226,500,000USD-11,673,400,000USD-8,360,600,000USD-15,059,500,000USD
    Net Income From Continuing Ops-6,163,000,000USD——————
    Ebit-5,317,000,000USD5,154,000,000USD1,750,300,000USD985,000,000USD-12,028,500,000USD-6,843,900,000USD-12,936,100,000USD
    Ebitda-4,925,000,000USD17,182,000,000USD2,312,600,000USD1,567,300,000USD-11,496,900,000USD-6,403,800,000USD-12,126,200,000USD
    Depreciation And Amortization392,000,000USD12,028,000,000USD562,300,000USD582,300,000USD531,600,000USD440,100,000USD809,900,000USD
    Reconciled Depreciation392,000,000USD——————
    Total Other Income Expense Net-8,076,000,000USD-1,617,000,000USD-709,000,000USD-831,900,000USD-14,752,100,000USD-10,192,100,000USD-18,739,300,000USD
    Minority Interest-41,000,000USD——————
    Unclassified Operating Expenses—2,989,000,000USD2,615,300,000USD2,488,400,000USD2,608,700,000USD2,668,400,000USD4,085,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets44,411,000,000USD44,488,000,000USD43,342,000,000USD43,181,000,000USD44,926,000,000USD45,396,000,000USD46,172,000,000USD46,250,000,000USD
    Cash And Equivalents1,627,000,000USD———————
    Total Current Assets11,020,000,000USD11,555,000,000USD13,320,000,000USD13,202,000,000USD12,117,000,000USD11,973,000,000USD12,542,000,000USD11,925,000,000USD
    Other Current Assets1,560,000,000USD1,764,000,000USD1,970,000,000USD1,861,000,000USD1,568,000,000USD1,411,000,000USD1,532,000,000USD1,491,000,000USD
    Other Non Current Assets2,671,000,000USD———————
    Total Liabilities31,601,000,000USD———————
    Total Current Liabilities10,600,000,000USD10,503,000,000USD10,599,000,000USD9,884,000,000USD8,730,000,000USD9,292,000,000USD9,631,000,000USD9,354,000,000USD
    Other Current Liabilities1,373,000,000USD———————
    Other Non Current Liabilities2,209,000,000USD———————
    Total Stockholder Equity11,771,000,000USD11,705,000,000USD11,693,000,000USD12,005,000,000USD16,705,000,000USD16,538,000,000USD16,320,000,000USD16,628,000,000USD
    Total Equity Including Noncontrolling Interest12,810,000,000USD———————
    Short Long Term Debt0USD662,000,000USD433,000,000USD347,000,000USD346,000,000USD346,000,000USD—125,000,000USD
    Long Term Debt14,491,000,000USD14,821,000,000USD13,225,000,000USD13,286,000,000USD14,168,000,000USD14,161,000,000USD14,501,000,000USD14,495,000,000USD
    Deferred Revenue1,486,000,000USD———————
    Net Receivables6,178,000,000USD6,850,000,000USD6,615,000,000USD6,302,000,000USD6,291,000,000USD6,835,000,000USD6,920,000,000USD6,327,000,000USD
    Property Plant Equipment Net3,249,000,000USD3,289,000,000USD3,321,000,000USD3,196,000,000USD2,416,000,000USD2,464,000,000USD2,578,000,000USD2,574,000,000USD
    Goodwill2,034,000,000USD———————
    Intangible Assets5,649,000,000USD5,954,000,000USD6,238,000,000USD6,566,000,000USD2,249,000,000USD2,404,000,000USD2,406,000,000USD2,450,000,000USD
    Accounts Payable511,000,000USD707,000,000USD906,000,000USD689,000,000USD822,000,000USD735,000,000USD953,000,000USD826,000,000USD
    Retained Earnings-1,544,000,000USD-1,585,000,000USD-1,753,000,000USD-1,180,000,000USD7,626,000,000USD7,604,000,000USD7,487,000,000USD7,745,000,000USD
    Accumulated Other Comprehensive Income7,000,000USD-27,000,000USD59,000,000USD25,000,000USD-1,419,000,000USD-1,521,000,000USD-1,604,000,000USD-1,524,000,000USD
    Total Liab—31,739,000,000USD30,455,000,000USD29,910,000,000USD27,815,000,000USD28,468,000,000USD29,390,000,000USD29,175,000,000USD
    Other Current Liab—7,780,000,000USD7,905,000,000USD7,233,000,000USD6,809,000,000USD7,446,000,000USD7,569,000,000USD7,579,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,622,000,000USD1,600,000,000USD984,000,000USD10,488,000,000USD10,488,000,000USD10,508,000,000USD10,508,000,000USD
    Cash—1,941,000,000USD3,274,000,000USD3,263,000,000USD2,739,000,000USD2,673,000,000USD2,661,000,000USD2,443,000,000USD
    Cash And Short Term Investments—1,941,000,000USD3,274,000,000USD3,263,000,000USD2,739,000,000USD2,673,000,000USD2,661,000,000USD2,443,000,000USD
    Current Deferred Revenue—1,354,000,000USD1,355,000,000USD1,615,000,000USD753,000,000USD765,000,000USD825,000,000USD824,000,000USD
    Net Debt—14,654,000,000USD11,534,000,000USD11,470,000,000USD12,768,000,000USD12,854,000,000USD13,172,000,000USD13,253,000,000USD
    Short Term Debt—662,000,000USD433,000,000USD347,000,000USD346,000,000USD346,000,000USD284,000,000USD125,000,000USD
    Short Long Term Debt Total—16,595,000,000USD14,808,000,000USD14,733,000,000USD15,507,000,000USD15,527,000,000USD15,833,000,000USD15,696,000,000USD
    Inventory—1,000,000,000USD1,461,000,000USD1,776,000,000USD1,519,000,000USD1,054,000,000USD1,429,000,000USD1,664,000,000USD
    Property Plant Equipment Gross—3,289,000,000USD3,431,000,000USD3,196,000,000USD2,416,000,000USD2,464,000,000USD6,258,000,000USD2,574,000,000USD
    Common Stock Shares Outstanding—664,000,000shares664,000,000shares680,000,000shares680,000,000shares678,000,000shares669,000,000shares670,000,000shares
    Non Current Assets Total—32,933,000,000USD30,022,000,000USD29,979,000,000USD32,809,000,000USD33,423,000,000USD33,630,000,000USD34,325,000,000USD
    Non Current Liabilities Total—21,236,000,000USD19,856,000,000USD20,026,000,000USD19,085,000,000USD19,176,000,000USD19,759,000,000USD19,821,000,000USD
    Non Current Liabilities Other—2,631,000,000USD2,850,000,000USD2,859,000,000USD1,546,000,000USD1,532,000,000USD1,640,000,000USD1,639,000,000USD
    Non Currrent Assets Other—20,827,000,000USD17,581,000,000USD18,033,000,000USD15,479,000,000USD15,814,000,000USD14,237,000,000USD15,764,000,000USD
    Net Working Capital—1,052,000,000USD2,721,000,000USD3,318,000,000USD3,387,000,000USD2,681,000,000USD2,911,000,000USD2,571,000,000USD
    Unclassified Non Current Assets—1,241,000,000USD1,282,000,000USD1,200,000,000USD2,177,000,000USD2,253,000,000USD3,901,000,000USD3,029,000,000USD
    Unclassified Current Liabilities—-662,000,000USD-433,000,000USD-347,000,000USD-346,000,000USD-346,000,000USD—-125,000,000USD
    Unclassified Non Current Liabilities—3,784,000,000USD3,781,000,000USD3,881,000,000USD3,371,000,000USD3,483,000,000USD3,618,000,000USD3,687,000,000USD
    Unclassified Equity—13,315,000,000USD13,385,000,000USD13,158,000,000USD10,496,000,000USD10,453,000,000USD10,435,000,000USD10,405,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets43,342,000,000USD46,172,000,000USD53,543,000,000USD58,393,000,000USD58,620,000,000USD52,663,000,000USD49,585,000,000USD44,497,000,000USD
    Intangible Assets6,238,000,000USD2,406,000,000USD2,589,000,000USD2,694,000,000USD2,772,000,000USD2,826,000,000USD2,990,000,000USD2,943,000,000USD
    Other Current Assets1,970,000,000USD1,532,000,000USD1,714,000,000USD2,095,000,000USD1,921,000,000USD2,021,000,000USD1,620,000,000USD1,040,000,000USD
    Total Liab30,455,000,000USD29,390,000,000USD30,493,000,000USD34,787,000,000USD35,650,000,000USD36,410,000,000USD36,042,000,000USD33,755,000,000USD
    Total Stockholder Equity11,693,000,000USD16,320,000,000USD22,526,000,000USD23,606,000,000USD22,970,000,000USD16,253,000,000USD13,543,000,000USD10,742,000,000USD
    Other Current Liab7,905,000,000USD7,569,000,000USD7,551,000,000USD8,284,000,000USD7,252,000,000USD5,284,000,000USD5,173,000,000USD4,710,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD———
    Retained Earnings-1,753,000,000USD7,487,000,000USD13,829,000,000USD14,737,000,000USD14,343,000,000USD10,375,000,000USD8,494,000,000USD5,569,000,000USD
    Good Will1,600,000,000USD10,508,000,000USD16,516,000,000USD16,499,000,000USD16,584,000,000USD16,612,000,000USD16,545,000,000USD16,526,000,000USD
    Cash3,274,000,000USD2,661,000,000USD2,460,000,000USD2,885,000,000USD6,267,000,000USD2,984,000,000USD632,000,000USD856,000,000USD
    Cash And Short Term Investments3,274,000,000USD2,661,000,000USD2,460,000,000USD2,885,000,000USD6,267,000,000USD2,984,000,000USD632,000,000USD856,000,000USD
    Total Current Assets13,320,000,000USD12,542,000,000USD12,703,000,000USD13,734,000,000USD16,676,000,000USD13,779,000,000USD11,902,000,000USD11,880,000,000USD
    Total Current Liabilities10,599,000,000USD9,631,000,000USD9,656,000,000USD11,191,000,000USD9,479,000,000USD8,296,000,000USD9,048,000,000USD8,321,000,000USD
    Current Deferred Revenue1,355,000,000USD825,000,000USD746,000,000USD973,000,000USD1,091,000,000USD978,000,000USD737,000,000USD643,000,000USD
    Net Debt11,534,000,000USD13,172,000,000USD13,656,000,000USD14,681,000,000USD13,365,000,000USD18,638,000,000USD20,081,000,000USD18,257,000,000USD
    Short Term Debt433,000,000USD284,000,000USD259,000,000USD531,000,000USD336,000,000USD322,000,000USD1,006,000,000USD1,013,000,000USD
    Short Long Term Debt433,000,000USD—1,000,000USD239,000,000USD11,000,000USD———
    Short Long Term Debt Total14,808,000,000USD15,833,000,000USD16,116,000,000USD17,566,000,000USD19,632,000,000USD21,622,000,000USD20,713,000,000USD19,113,000,000USD
    Long Term Debt13,225,000,000USD14,501,000,000USD14,601,000,000USD15,607,000,000USD17,698,000,000USD———
    Net Receivables6,615,000,000USD6,920,000,000USD7,115,000,000USD7,412,000,000USD6,984,000,000USD7,017,000,000USD6,837,000,000USD7,199,000,000USD
    Inventory1,461,000,000USD1,429,000,000USD1,414,000,000USD1,342,000,000USD1,504,000,000USD1,757,000,000USD2,813,000,000USD2,785,000,000USD
    Accounts Payable906,000,000USD953,000,000USD1,100,000,000USD1,403,000,000USD800,000,000USD1,712,000,000USD2,132,000,000USD1,955,000,000USD
    Property Plant Equipment Net3,321,000,000USD2,578,000,000USD2,849,000,000USD3,153,000,000USD3,366,000,000USD3,596,000,000USD3,783,000,000USD2,079,000,000USD
    Property Plant Equipment Gross3,431,000,000USD6,258,000,000USD6,353,000,000USD6,867,000,000USD7,116,000,000USD———
    Accumulated Other Comprehensive Income59,000,000USD-1,604,000,000USD-1,556,000,000USD-1,807,000,000USD-1,902,000,000USD-1,832,000,000USD-1,970,000,000USD-1,608,000,000USD
    Common Stock Shares Outstanding664,000,000shares664,000,000shares652,000,000shares650,000,000shares655,000,000shares618,000,000shares617,000,000shares621,000,000shares
    Non Current Assets Total30,022,000,000USD33,630,000,000USD40,840,000,000USD44,659,000,000USD41,944,000,000USD38,884,000,000USD37,683,000,000USD32,617,000,000USD
    Non Current Liabilities Total19,856,000,000USD19,759,000,000USD20,837,000,000USD23,596,000,000USD26,171,000,000USD28,114,000,000USD26,994,000,000USD25,434,000,000USD
    Non Current Liabilities Other2,850,000,000USD1,640,000,000USD1,746,000,000USD2,082,000,000USD2,302,000,000USD———
    Non Currrent Assets Other17,581,000,000USD14,237,000,000USD14,346,000,000USD17,616,000,000USD15,540,000,000USD12,236,000,000USD10,524,000,000USD8,244,000,000USD
    Net Working Capital2,721,000,000USD2,911,000,000USD3,047,000,000USD2,543,000,000USD7,197,000,000USD———
    Unclassified Non Current Assets1,282,000,000USD3,901,000,000USD4,540,000,000USD4,697,000,000USD3,682,000,000USD3,614,000,000USD3,841,000,000USD2,825,000,000USD
    Unclassified Current Liabilities-433,000,000USD——-239,000,000USD————
    Unclassified Non Current Liabilities3,781,000,000USD3,618,000,000USD4,490,000,000USD5,907,000,000USD6,171,000,000USD28,114,000,000USD26,994,000,000USD25,434,000,000USD
    Unclassified Equity13,385,000,000USD10,435,000,000USD10,251,000,000USD10,674,000,000USD10,527,000,000USD7,709,000,000USD7,018,000,000USD6,780,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation726,000,000USD
    Stock Based Compensation161,000,000USD
    Deferred Income Tax50,000,000USD
    Operating Cash Flow504,000,000USD
    Capital Expenditures-150,000,000USD
    Other Investing Activities-2,794,000,000USD
    Unclassified Investing Cash Flow-171,000,000USD
    Investing Cash Flow-3,115,000,000USD
    Net Debt Issuance-347,000,000USD
    Net Common Stock Issuance-104,000,000USD
    Common Dividends Paid-117,000,000USD
    Other Financing Activities-51,000,000USD
    Unclassified Financing Cash Flow1,611,000,000USD
    Financing Cash Flow992,000,000USD
    Effect Of Forex Changes On Cash-28,000,000USD
    Change In Cash-1,647,000,000USD
    End Cash Flow1,627,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income175,000,000USD-956,000,000USD194,000,000USD61,000,000USD161,000,000USD16,000,000USD-5,404,000,000USD-563,000,000USD
    Depreciation362,000,000USD335,000,000USD80,000,000USD87,000,000USD88,000,000USD96,000,000USD101,000,000USD100,000,000USD
    Stock Based Compensation80,000,000USD-12,000,000USD85,000,000USD43,000,000USD44,000,000USD66,000,000USD62,000,000USD47,000,000USD
    Other Non Cash Items64,000,000USD6,198,000,000USD-285,000,000USD225,000,000USD38,000,000USD164,000,000USD6,074,000,000USD1,269,000,000USD
    Change In Working Capital-533,000,000USD-5,240,000,000USD-117,000,000USD-233,000,000USD-196,000,000USD-48,000,000USD-412,000,000USD-315,000,000USD
    Total Cash From Operating Activities185,000,000USD53,000,000USD93,000,000USD159,000,000USD180,000,000USD265,000,000USD59,000,000USD260,000,000USD
    Capital Expenditures-89,000,000USD18,000,000USD-78,000,000USD-45,000,000USD-57,000,000USD-51,000,000USD-49,000,000USD-51,000,000USD
    Free Cash Flow96,000,000USD71,000,000USD15,000,000USD114,000,000USD123,000,000USD214,000,000USD10,000,000USD209,000,000USD
    Investments-92,000,000USD——-115,000,000USD-69,000,000USD-120,000,000USD-69,000,000USD—
    Total Cashflows From Investing Activities-2,976,000,000USD223,000,000USD-134,000,000USD-103,000,000USD-146,000,000USD-143,000,000USD-72,000,000USD-222,000,000USD
    Net Borrowings1,803,000,000USD———0USD0USD0USD—
    Total Cash From Financing Activities1,484,000,000USD4,000,000USD-819,000,000USD-34,000,000USD-62,000,000USD-38,000,000USD-47,000,000USD-93,000,000USD
    Dividends Paid-61,000,000USD-44,000,000USD-64,000,000USD-34,000,000USD-36,000,000USD-34,000,000USD-48,000,000USD-49,000,000USD
    Change In Cash-1,333,000,000USD11,000,000USD-588,000,000USD66,000,000USD12,000,000USD128,000,000USD-69,000,000USD-76,000,000USD
    Begin Period Cash Flow3,274,000,000USD3,263,000,000USD3,851,000,000USD2,673,000,000USD2,661,000,000USD2,315,000,000USD2,384,000,000USD2,460,000,000USD
    End Period Cash Flow1,941,000,000USD3,274,000,000USD3,263,000,000USD2,739,000,000USD2,673,000,000USD2,443,000,000USD2,315,000,000USD2,384,000,000USD
    Other Cashflows From Investing Activities-98,000,000USD3,000,000USD-3,000,000USD-9,000,000USD-73,000,000USD-92,000,000USD-23,000,000USD11,000,000USD
    Other Cashflows From Financing Activities-258,000,000USD772,000,000USD-755,000,000USD12,000,000USD-26,000,000USD-4,000,000USD1,000,000USD-44,000,000USD
    Unclassified Operating Cash Flow37,000,000USD-272,000,000USD136,000,000USD-24,000,000USD45,000,000USD-29,000,000USD-362,000,000USD-278,000,000USD
    Unclassified Investing Cash Flow-2,697,000,000USD202,000,000USD-53,000,000USD66,000,000USD53,000,000USD120,000,000USD69,000,000USD-182,000,000USD
    Change To Account Receivables—-340,000,000USD——————
    Change To Inventory—-5,955,000,000USD——————
    Sale Purchase Of Stock—-92,000,000USD18,000,000USD—-26,000,000USD-3,000,000USD-1,000,000USD-17,000,000USD
    Unclassified Financing Cash Flow—-632,000,000USD-18,000,000USD-12,000,000USD26,000,000USD3,000,000USD—17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-540,000,000USD-6,163,000,000USD-1,252,000,000USD835,000,000USD4,469,000,000USD2,305,000,000USD3,168,000,000USD3,423,000,000USD
    Depreciation590,000,000USD392,000,000USD418,000,000USD378,000,000USD390,000,000USD11,438,000,000USD12,972,000,000USD12,028,000,000USD
    Stock Based Compensation160,000,000USD245,000,000USD177,000,000USD172,000,000USD192,000,000USD274,000,000USD291,000,000USD146,000,000USD
    Other Non Cash Items6,176,000,000USD21,457,000,000USD17,424,000,000USD15,619,000,000USD11,304,000,000USD409,000,000USD-180,000,000USD344,000,000USD
    Change To Account Receivables-340,000,000USD548,000,000USD523,000,000USD-180,000,000USD179,000,000USD-68,000,000USD-247,000,000USD-368,000,000USD
    Change To Inventory-5,955,000,000USD-15,812,000,000USD-15,518,000,000USD-17,164,000,000USD-16,584,000,000USD-12,170,000,000USD-14,215,000,000USD-12,185,000,000USD
    Change In Working Capital-5,786,000,000USD-14,549,000,000USD-15,642,000,000USD-16,679,000,000USD-15,492,000,000USD-11,980,000,000USD-13,965,000,000USD-12,389,000,000USD
    Total Cash From Operating Activities485,000,000USD752,000,000USD475,000,000USD219,000,000USD953,000,000USD2,294,000,000USD1,230,000,000USD3,464,000,000USD
    Capital Expenditures-162,000,000USD-263,000,000USD-328,000,000USD-358,000,000USD-354,000,000USD-324,000,000USD-345,000,000USD-352,000,000USD
    Free Cash Flow323,000,000USD489,000,000USD147,000,000USD-139,000,000USD599,000,000USD1,970,000,000USD885,000,000USD3,112,000,000USD
    Total Cashflows From Investing Activities-160,000,000USD-115,000,000USD849,000,000USD-744,000,000USD2,160,000,000USD56,000,000USD-155,000,000USD-611,000,000USD
    Total Cash From Financing Activities-911,000,000USD-380,000,000USD-1,748,000,000USD-2,763,000,000USD83,000,000USD-90,000,000USD-1,216,000,000USD-2,531,000,000USD
    Dividends Paid-90,000,000USD-168,000,000USD-447,000,000USD-689,000,000USD-647,000,000USD-600,000,000USD-595,000,000USD-599,000,000USD
    Sale Purchase Of Stock-92,000,000USD-60,000,000USD-29,000,000USD-31,000,000USD-110,000,000USD-58,000,000USD-57,000,000USD-586,000,000USD
    Change In Cash-577,000,000USD201,000,000USD-425,000,000USD-3,382,000,000USD3,283,000,000USD2,352,000,000USD-224,000,000USD571,000,000USD
    Begin Period Cash Flow3,851,000,000USD2,460,000,000USD2,885,000,000USD6,267,000,000USD2,984,000,000USD632,000,000USD856,000,000USD285,000,000USD
    End Period Cash Flow3,274,000,000USD2,661,000,000USD2,460,000,000USD2,885,000,000USD6,267,000,000USD2,984,000,000USD632,000,000USD856,000,000USD
    Other Cashflows From Investing Activities275,000,000USD-406,000,000USD1,106,000,000USD-481,000,000USD-460,000,000USD-7,000,000USD4,000,000USD-19,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-86,000,000USD-69,000,000USD-72,000,000USD-103,000,000USD-205,000,000USD-186,000,000USD-268,000,000USD
    Unclassified Operating Cash Flow-115,000,000USD-630,000,000USD-650,000,000USD-106,000,000USD90,000,000USD-152,000,000USD-1,056,000,000USD-88,000,000USD
    Unclassified Investing Cash Flow-273,000,000USD542,000,000USD-871,000,000USD621,000,000USD579,000,000USD387,000,000USD186,000,000USD-240,000,000USD
    Unclassified Financing Cash Flow-720,000,000USD60,000,000USD29,000,000USD31,000,000USD3,115,000,000USD773,000,000USD-378,000,000USD-1,078,000,000USD
    Investments—12,000,000USD942,000,000USD-526,000,000USD2,395,000,000USD———
    Net Borrowings—-126,000,000USD-1,232,000,000USD-2,002,000,000USD-2,172,000,000USD———
    Issuance Of Capital Stock——0USD0USD2,655,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services1,959,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAffiliate And Subscription3,520,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicensing And Other1,296,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTheatrical138,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDirect To Consumer2,474,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStudios1,314,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTVMedia3,128,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services2,442,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31ProductAffiliate And Subscription3,501,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31ProductLicensing And Other1,252,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31ProductTheatrical152,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentDirect To Consumer2,398,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentStudios1,283,000,000USD0002041610-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentTVMedia3,666,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services2,513,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31ProductAffiliate And Subscription3,397,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31ProductLicensing And Other1,134,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31ProductTheatrical148,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentDirect To Consumer2,044,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentFilmed Entertainment621,000,000USD0002041610-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentTVMedia4,527,000,000USD0002041610-26-000026
    FY 2024Yearly · 2024-12-31GeographyInternational5,525,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States23,688,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31ProductAdvertising Services10,295,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31ProductAffiliate And Subscription13,153,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31ProductLicensing And Other4,952,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31ProductTheatrical813,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31SegmentDirect To Consumer7,632,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31SegmentFilmed Entertainment2,886,000,000USD0002041610-26-000011
    FY 2024Yearly · 2024-12-31SegmentTVMedia18,695,000,000USD0002041610-26-000011
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services2,174,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30ProductAffiliate And Subscription3,215,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30ProductLicensing And Other1,234,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30ProductTheatrical108,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentDirect To Consumer1,860,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentFilmed Entertainment578,000,000USD0002041610-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentTVMedia4,293,000,000USD0002041610-25-000044
    FY 2023Yearly · 2023-12-31GeographyInternational5,690,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States23,962,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31ProductAdvertising Services9,989,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31ProductAffiliate And Subscription13,018,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31ProductLicensing And Other5,832,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31ProductTheatrical813,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31SegmentDirect To Consumer6,735,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31SegmentFilmed Entertainment2,895,000,000USD0002041610-26-000011
    FY 2023Yearly · 2023-12-31SegmentTVMedia20,022,000,000USD0002041610-26-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.