Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $29.7B | $29.2B | — |
| Revenue growth | — | -1.5% | — |
| Operating income | -$451M | -$5.27B | — |
| Operating margin | -1.5% | -18.0% | — |
| Net income | -$608M | -$6.19B | — |
| Net margin | -2.1% | -21.2% | — |
| EPS (diluted) | -$1.02 | -$9.34 | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $475M | $752M | — |
| Capital expenditures | $328M | $263M | — |
| Free cash flow | $147M | $489M | — |
| Dividends paid | $389M | $139M | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $2.66B | $3.27B |
| Total assets | — | $46.2B | $43.3B |
| Shareholders' equity | $23.1B | $16.3B | $11.7B |
| Retained earnings | — | $7.49B | -$1.75B |
| Shares (wtd avg diluted) | 652M | 664M | — |
Every figure is extracted from Paramount Skydance Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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