Communication Services • Broadcasting
$7.90 ▲ +0.13
(+1.67%)
MKT CAP: $39.83B • VOL: 11.88M
52W L $7 52W H $17
SKYD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $29.21B | $29.65B |
| YoY Revenue Growth % | — | -1.5% | — |
| Gross Profit | $0 | $12.85B | $13.05B |
| Gross Margin % | — | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$5.27B | -$451.0M |
| Operating Margin % | — | -18.0% | -1.5% |
| Net Income (GAAP) | $0 | -$6.19B | -$608.0M |
| EBITDA (Normalized) | $0 | -$5.06B | $616.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $0 | $752.0M | $475.0M |
| Capital Expenditures (CapEx) | $0 | $263.0M | $1.33B |
| Free Cash Flow (FCF) | $0 | $489.0M | -$859.3M |
| FCF Margin % | — | 1.7% | -2.9% |
| Return on Invested Capital (ROIC %) | 0.0% | -17.0% | -1.7% |
| Cash & Short-Term Equivalents | $3.27B | $2.66B | $3.91B |
| Total Debt (Short + Long Term) | $10.14B | $10.80B | $8.33B |
| Total Stockholders' Equity | $11.69B | $16.32B | $17.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKYD.