Paramount Skydance Corporation financials

PSKY CIK 0002041610

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:15:15Z

Key metrics by reporting period

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Raw XBRL tagging for a single filing

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Income Statement

38 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-08-08 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 12.27B 2025-08-08 → 2025-12-31
Sublease Income 8.00M 2025-08-08 → 2025-12-31
Operating Lease, Lease Income 17.00M 2025-08-08 → 2025-12-31
Direct Operating Costs 8.41B 2025-08-08 → 2025-12-31
Costs and Expenses 12.36B 2025-08-08 → 2025-12-31
Amortization of Intangible Assets 493.00M 2025-08-08 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 590.00M 2025-08-08 → 2025-12-31
Restructuring Charges 650.00M 2025-08-08 → 2025-12-31
Marketing and Advertising Expense 1.20B 2025-08-08 → 2025-12-31
Selling, General and Administrative Expense 2.59B 2025-08-08 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 10.00M 2025-08-08 → 2025-12-31
Operating Income (Loss) -95.00M 2025-08-08 → 2025-12-31
Gain (Loss) on Investments -40.00M 2025-08-08 → 2025-12-31
Investment Income, Interest 64.00M 2025-08-08 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -5.00M 2025-08-08 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 35.00M 2025-08-08 → 2025-12-31
Other Nonoperating Income (Expense) -39.00M 2025-08-08 → 2025-12-31
InterestExpenseNonoperating 366.00M 2025-08-08 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-08-08 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest -476.00M 2025-08-08 → 2025-12-31
Income (Loss) from Equity Method Investments -104.00M 2025-08-08 → 2025-12-31
Income Tax Expense (Benefit) -40.00M 2025-08-08 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -540.00M 2025-08-08 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -540.00M 2025-08-08 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 46.00M 2025-08-08 → 2025-12-31
Net Income (Loss) Attributable to Parent -586.00M 2025-08-08 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent -586.00M 2025-08-08 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-08-08 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.10B 2025-08-08 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.10B 2025-08-08 → 2025-12-31

Balance Sheet

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.27B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 10.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 6.62B as of 2025-12-31
Assets, Current 13.32B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.13B as of 2025-12-31
Property, Plant and Equipment, Gross 2.31B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 110.00M as of 2025-12-31
Property, Plant and Equipment, Net 2.19B as of 2025-12-31
Equity Method Investments 92.00M as of 2025-12-31
Goodwill 1.60B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 6.73B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 493.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 6.24B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 6.24B as of 2025-12-31
Other Assets, Noncurrent 2.55B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 144.00M as of 2025-12-31
Contract with Customer, Liability 1.50B as of 2025-12-31
Deferred Income Tax Assets, Net 1.28B as of 2025-12-31
Restructuring Reserve 705.00M as of 2025-12-31
Operating Lease, Liability 1.43B as of 2025-12-31
Assets 43.34B as of 2025-12-31
Accounts Payable, Current 906.00M as of 2025-12-31
Accrued Liabilities, Current 2.08B as of 2025-12-31
Notes Payable 13.65B as of 2025-12-31
Contract with Customer, Liability, Current 1.35B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Finance Lease, Liability 3.00M as of 2025-12-31
Debt and Lease Obligation 13.66B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 433.00M as of 2025-12-31
Program Rights Obligations, Current 1.83B as of 2025-12-31
Other Liabilities, Current 1.35B as of 2025-12-31
Liabilities, Current 10.60B as of 2025-12-31
Long-term Debt and Lease Obligation 13.22B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 1.19B as of 2025-12-31
Deferred Income Tax Liabilities, Net 85.00M as of 2025-12-31
Program Rights Obligations, Noncurrent 400.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.45B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.15B as of 2025-12-31
Additional Paid in Capital, Common Stock 13.39B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 59.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -1.75B as of 2025-12-31
Stockholders' Equity Attributable to Parent 11.69B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.19B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.89B as of 2025-12-31
Liabilities and Equity 43.34B as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 97.00M 2025-08-08 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 160.00M 2025-08-08 → 2025-12-31
Operating Lease, Payments 140.00M 2025-08-08 → 2025-12-31
Payments for Restructuring 177.00M 2025-08-08 → 2025-12-31
Proceeds from Issuance of Debt 0 2025-08-08 → 2025-12-31
Repayments of Debt 0 2025-08-08 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 296.00M 2025-08-08 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -105.00M 2025-08-08 → 2025-12-31
Deferred Income Tax Expense (Benefit) -115.00M 2025-08-08 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 0 2025-08-08 → 2025-12-31
Income Taxes Paid, Net 70.00M 2025-08-08 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -97.00M 2025-08-08 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 514.00M 2025-08-08 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 5.00M 2025-08-08 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -51.00M 2025-08-08 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 485.00M 2025-08-08 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 2025-08-08 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 485.00M 2025-08-08 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 162.00M 2025-08-08 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 60.00M 2025-08-08 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 33.00M 2025-08-08 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-08-08 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -160.00M 2025-08-08 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 2025-08-08 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -160.00M 2025-08-08 → 2025-12-31
Repayments of Lines of Credit 720.00M 2025-08-08 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 90.00M 2025-08-08 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0 2025-08-08 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 92.00M 2025-08-08 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -4.00M 2025-08-08 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -911.00M 2025-08-08 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.00M 2025-08-08 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -577.00M 2025-08-08 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3.27B as of 2025-12-31

Notes

164 concepts 5 units
Unit US$ · 140 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -11.00M 2025-08-08 → 2025-12-31
Current State and Local Tax Expense (Benefit) -5.00M 2025-08-08 → 2025-12-31
Current Foreign Tax Expense (Benefit) 91.00M 2025-08-08 → 2025-12-31
Current Income Tax Expense (Benefit) 75.00M 2025-08-08 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -139.00M 2025-08-08 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 21.00M 2025-08-08 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 3.00M 2025-08-08 → 2025-12-31
Operating Lease, Liability, Current 284.00M as of 2025-12-31
Accrued Royalties, Current 2.65B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 13.00M 2025-08-08 → 2025-12-31
Prepaid Expense and Other Assets, Current 1.97B as of 2025-12-31
Share-based Payment Arrangement, Expense 160.00M 2025-08-08 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 40.00M 2025-08-08 → 2025-12-31
Debt Instrument, Fair Value Disclosure 13.20B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -100.00M 2025-08-08 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 6.00M 2025-08-08 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 132.00M 2025-08-08 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 28.00M 2025-08-08 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 0 2025-08-08 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 0 2025-08-08 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 200.00M 2025-08-08 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 62.00M 2025-08-08 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 0 2025-08-08 → 2025-12-31
Letters of Credit Outstanding, Amount 235.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.00B 2025-08-08 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 25.00M 2025-08-08 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 4.00M 2025-08-08 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 58.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 11.00M 2025-08-08 → 2025-12-31
Dividends, Common Stock 114.00M 2025-08-08 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 9.00M 2025-08-08 → 2025-12-31
Film, Capitalized Cost 16.49B as of 2025-12-31
Film, Monetized on Its Own, Amortization Expense 1.10B 2025-08-08 → 2025-12-31
Film, Monetized in Film Group, Amortization Expense 1.93B 2025-08-08 → 2025-12-31
Film, Monetized on Its Own, Completed and Not Released Film, Expected Amortization in Next Operating Cycle 15.00M as of 2025-12-31
Film, Monetized on Its Own, Released Film, Expected Amortization, Year One 348.00M as of 2025-12-31
Film, Monetized on Its Own, Released Film, Expected Amortization, Year Two 183.00M as of 2025-12-31
Film, Monetized on Its Own, Released Film, Expected Amortization, Year Three 126.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.24B as of 2025-12-31
Film, Monetized in Film Group, Released Film, Expected Amortization, Year One 2.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 947.00M as of 2025-12-31
Film, Monetized in Film Group, Released Film, Expected Amortization, Year Two 1.54B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 396.00M as of 2025-12-31
Film, Monetized in Film Group, Released Film, Expected Amortization, Year Three 1.07B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 214.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 6.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 214.00M as of 2025-12-31
Entertainment, License Agreement for Program Material, Capitalized Cost 2.88B as of 2025-12-31
Entertainment, License Agreement for Program Material, Amortization Expense 2.24B 2025-08-08 → 2025-12-31
Entertainment, License Agreement for Program Material, Expected Amortization, Year One 2.21B as of 2025-12-31
Entertainment, License Agreement for Program Material, Expected Amortization, Year Two 396.00M as of 2025-12-31
Entertainment, License Agreement for Program Material, Expected Amortization, Year Three 156.00M as of 2025-12-31
Long-Lived Assets 3.32B as of 2025-12-31
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred 107.00M 2025-08-08 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2025-12-31
Goodwill, Acquired During Period 183.00M 2025-08-08 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 893.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 0 as of 2025-12-31
Goodwill, Purchase Accounting Adjustments 430.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 643.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 559.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 376.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 437.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 64.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 8.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 25.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.68B as of 2025-12-31
Operating Lease, Cost 131.00M 2025-08-08 → 2025-12-31
Short-term Lease, Cost 62.00M 2025-08-08 → 2025-12-31
Variable Lease, Cost 34.00M 2025-08-08 → 2025-12-31
Lease, Cost 219.00M 2025-08-08 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 146.00M 2025-08-08 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense 606.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 336.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 290.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 257.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 211.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 195.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 387.00M as of 2025-12-31
Deferred Tax Assets, Investments 406.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.68B as of 2025-12-31
Deferred Tax Assets, Other 5.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 13.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.09B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 625.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.47B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.27B as of 2025-12-31
Deferred Tax Assets, Net 1.20B as of 2025-12-31
Debt Instrument, Face Amount 14.98B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 267.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 1.12B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 372.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Four 192.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Five 59.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 14.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 1.76B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 308.00M as of 2025-12-31
Deferred Tax Liabilities, Financing Arrangements 285.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One 3.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two 3.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three 2.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four 2.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five 2.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 395.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five 4.00M as of 2025-12-31
Deferred Tax Liabilities, Other 14.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 3.08B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 1.99B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 3.08B as of 2025-12-31
Other Commitment, to be Paid, Year One 4.80B as of 2025-12-31
Other Commitment, to be Paid, Year Two 4.93B as of 2025-12-31
Other Commitment, to be Paid, Year Three 5.24B as of 2025-12-31
Other Commitment, to be Paid, Year Four 5.05B as of 2025-12-31
Other Commitment, to be Paid, Year Five 4.71B as of 2025-12-31
Other Commitment, to be Paid, after Year Five 11.35B as of 2025-12-31
Other Commitment 36.08B as of 2025-12-31
Long-Term Debt, Maturity, Year One 433.00M as of 2025-12-31
Defined Contribution Plan, Cost 40.00M 2025-08-08 → 2025-12-31
Long-Term Debt, Maturity, Year Two 584.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 827.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 11.63B as of 2025-12-31
Operating Loss Carryforwards 657.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 1.32B as of 2025-12-31
Liability for Asbestos and Environmental Claims, Net, Incurred Loss 23.00M 2025-08-08 → 2025-12-31
Tax Credit Carryforward, Amount 111.00M as of 2025-12-31
Unrecognized Tax Benefits 431.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.00M 2025-08-08 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-08-08 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.00M 2025-08-08 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-08-08 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-08-08 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 360.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -652.00M 2025-08-08 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 176.00M 2025-08-08 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 100.00M 2025-08-08 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 114.00M 2025-08-08 → 2025-12-31
Stock Issued During Period, Value, Acquisitions 117.00M 2025-08-08 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSKY CIK 0002041610), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.