Source: Skydance's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2023
FY2024
Revenue
$29.65B
$29.21B
Selling, general & admin
$7.25B
$6.66B
Operating income
-$451.00M
-$5.27B
Interest expense
$920.00M
$860.00M
Pre-tax income
-$1.25B
-$6.18B
Income tax
-$361.00M
-$305.00M
Net income
-$608.00M
-$6.19B
EBITDA
-$33.00M
-$4.88B
EPS (basic)
$-1.02
$-9.34
EPS (diluted)
$-1.02
$-9.34
Diluted shares
652.00M
664.00M
Operating margin
-1.5%
-18.0%
Net margin
-2.1%
-21.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2023
FY2024
Cash & equivalents
—
$2.66B
Receivables
—
$6.92B
Total current assets
—
$12.54B
Goodwill
$16.52B
$10.51B
Total assets
—
$46.17B
Total current liabilities
—
$9.63B
Short-term debt
—
$0
Long-term debt
—
$14.50B
Total debt
—
$14.50B
Total liabilities
—
$29.85B
Shareholders' equity
$23.05B
$16.32B
Cash flow
fiscal years · USD
Fiscal year
FY2023
FY2024
Operating cash flow
$475.00M
$752.00M
Capital expenditures
$328.00M
$263.00M
Free cash flow
$147.00M
$489.00M
Investing cash flow
$942.00M
$12.00M
Financing cash flow
-$1.84B
-$507.00M
Dividends paid
$389.00M
$139.00M
Stock-based compensation
$177.00M
$245.00M
Depreciation & amortization
$418.00M
$392.00M
Income statement
quarters · USD
Quarter ended
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mar 2026
Jun 2026
Revenue
$6.73B
$7.98B
$7.19B
$6.85B
$7.35B
$6.91B
Selling, general & admin
$1.53B
$1.89B
$1.54B
$1.40B
$1.41B
$1.44B
Operating income
$337.00M
$129.00M
$550.00M
$399.00M
$616.00M
$475.00M
Interest expense
$209.00M
$215.00M
$217.00M
$214.00M
$238.00M
$255.00M
Pre-tax income
$120.00M
-$115.00M
$0
$0
$392.00M
$215.00M
Income tax
$45.00M
$37.00M
$100.00M
$50.00M
$155.00M
$120.00M
Net income
$1.00M
-$224.00M
$152.00M
$57.00M
$168.00M
$41.00M
EBITDA
$433.00M
$224.00M
$638.00M
$486.00M
$978.00M
$839.00M
EPS (basic)
$0.00
$-0.32
$0.23
$0.08
$0.15
$0.04
EPS (diluted)
$0.00
$-0.32
$0.22
$0.08
$0.15
$0.04
Diluted shares
670.00M
1.00M
678.00M
680.00M
1.12B
1.12B
Operating margin
5.0%
1.6%
7.6%
5.8%
8.4%
6.9%
Net margin
0.0%
-2.8%
2.1%
0.8%
2.3%
0.6%
Balance sheet
quarters · USD
Quarter ended
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mar 2026
Jun 2026
Cash & equivalents
—
$2.66B
—
—
$1.94B
$1.63B
Receivables
—
$6.92B
—
—
$6.85B
$6.18B
Total current assets
—
$12.54B
$0
$0
$11.55B
$11.02B
Goodwill
—
$10.51B
—
—
$1.62B
$2.03B
Total assets
—
$46.17B
$0
$0
$44.49B
$44.41B
Total current liabilities
—
$9.63B
$0
$0
$10.50B
$10.60B
Short-term debt
—
$0
—
—
$662.00M
$665.00M
Long-term debt
—
$14.50B
—
—
$14.82B
$14.49B
Total debt
—
$14.50B
—
—
$15.48B
$15.16B
Total liabilities
—
$29.85B
$0
$0
$32.78B
$32.64B
Shareholders' equity
$17.07B
$16.32B
$0
$0
$11.71B
$11.77B
Cash flow
quarters · USD
Quarter ended
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mar 2026
Jun 2026
Operating cash flow
—
$168.00M
$180.00M
$159.00M
$185.00M
$319.00M
Capital expenditures
—
$112.00M
$57.00M
$45.00M
$89.00M
$61.00M
Free cash flow
—
$56.00M
$123.00M
$114.00M
$96.00M
$258.00M
Investing cash flow
—
$329.00M
-$69.00M
-$115.00M
-$2.98B
-$139.00M
Financing cash flow
—
-$209.00M
-$139.00M
-$22.00M
$1.48B
-$492.00M
Dividends paid
—
$37.00M
$36.00M
$34.00M
$61.00M
$56.00M
Stock-based compensation
—
$70.00M
$44.00M
$43.00M
$80.00M
$81.00M
Depreciation & amortization
$96.00M
$95.00M
$88.00M
$87.00M
$362.00M
$364.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.