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Paramount Global (PARA) Financials

Currency in USD Disclaimer
$11.46 $0.74 (6.9%)
$11.39
$12.13
$9.54
$17.5
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $29.65 B $30.15 B $28.59 B $25.29 B $27.81 B $14.51 B $13.69 B $13.17 B $13.89 B $13.81 B
Cost of Revenue $22.39 B $19.85 B $17.74 B $14.99 B $17.22 B $9.11 B $8.44 B $7.96 B $8.32 B $8.09 B
Gross Profit $7.26 B $10.31 B $10.84 B $10.29 B $10.59 B $5.40 B $5.25 B $5.21 B $5.56 B $5.72 B
Gross Profit Ratio 0.24 0.34 0.38 0.41 0.38 0.37 0.38 0.4 0.4 0.41
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $7.40 B $7.10 B $6.44 B $5.39 B $5.65 B $2.22 B $2.48 B $2.34 B $2.46 B $2.46 B
Selling & Marketing Expenses $0.00 -$65.00 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.40 B $7.10 B $6.44 B $5.39 B $5.65 B $2.22 B $2.48 B $2.34 B $2.46 B $2.46 B
Other Expenses $3.00 M $405.00 M $390.00 M $216.00 M $443.00 M -$69.00 M -$88.00 M -$12.00 M -$26.00 M -$30.00 M
Operating Expenses $7.82 B $7.50 B $6.83 B $5.61 B $6.09 B $2.44 B $2.68 B $2.55 B $2.72 B $2.74 B
Cost And Expenses $30.20 B $27.35 B $24.58 B $20.60 B $23.31 B $11.55 B $11.12 B $10.51 B $11.04 B $10.83 B
Interest Income $137.00 M $108.00 M $53.00 M $60.00 M $66.00 M $57.00 M $64.00 M $32.00 M $24.00 M $13.00 M
Interest Expense $920.00 M $931.00 M $986.00 M $1.03 B $962.00 M $467.00 M $457.00 M $411.00 M $392.00 M $363.00 M
Depreciation & Amortization $418.00 M $976.00 M $390.00 M $1.04 B $590.00 M $223.00 M $223.00 M $225.00 M $264.00 M $281.00 M
EBITDA $6.00 M $3.32 B $4.45 B $5.18 B $4.86 B $2.98 B $2.77 B $2.87 B $2.68 B $2.81 B
EBITDA Ratio 0 0.11 0.16 0.2 0.17 0.21 0.2 0.22 0.19 0.2
Operating Income -$451.00 M $2.34 B $4.06 B $4.14 B $4.27 B $2.77 B $2.86 B $2.62 B $2.42 B $2.90 B
Operating Income Ratio -0.02 0.08 0.14 0.16 0.15 0.19 0.21 0.2 0.17 0.21
Total Other Income/Expenses Net $82.00 M -$1.08 B $1.15 B -$992.00 M -$928.00 M -$264.00 M -$200.00 M -$50.00 M -$452.00 M -$460.00 M
Income Before Tax -$1.25 B $1.27 B $5.21 B $3.15 B $3.35 B $2.29 B $1.98 B $2.23 B $2.02 B $2.16 B
Income Before Tax Ratio -0.04 0.04 0.18 0.12 0.12 0.16 0.14 0.17 0.15 0.16
Income Tax Expense -$361.00 M $227.00 M $646.00 M $535.00 M -$9.00 M $273.00 M $633.00 M $628.00 M $587.00 M $762.00 M
Net Income -$608.00 M $1.10 B $4.54 B $2.42 B $3.31 B $1.96 B $357.00 M $1.26 B $1.41 B $2.96 B
Net Income Ratio -0.02 0.04 0.16 0.1 0.12 0.14 0.03 0.1 0.1 0.21
EPS -0.93 1.61 7.02 3.93 5.38 5.2 0.89 2.84 2.92 5.38
EPS Diluted -0.93 1.61 6.87 3.92 5.36 5.14 0.88 2.81 2.89 5.27
Weighted Average Shares Out $652.00 M $649.00 M $641.00 M $616.00 M $615.00 M $377.00 M $401.00 M $444.00 M $484.00 M $550.00 M
Weighted Average Shares Out Diluted $652.00 M $650.00 M $655.00 M $618.00 M $617.00 M $381.00 M $407.00 M $448.00 M $489.00 M $561.00 M
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