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Paramount Global Class B (GB:0A65)
LSE:0A65
RESEARCH TOOLSreports
Paramount Global Class B (0A65) Financial Statements
2 Followers
Paramount Global Class B Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.68B | $ 7.64B | $ 7.13B | $ 7.62B | $ 7.26B |
| Gross Profit | $ 2.65B | $ 2.49B | $ 2.44B | $ 3.14B | $ 631.00M |
| EBIT | $ 614.00M | - | $ 608.00M | $ -109.00M | $ -1.27B |
| EBITDA | $ 714.00M | - | - | $ -4.00M | $ -1.17B |
| Net Income Common Stockholders | $ -568.00M | $ 514.00M | $ 227.00M | $ -299.00M | $ -1.16B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.38B | $ 2.46B | $ 1.80B | $ 1.71B | $ 2.11B |
| Total Assets | $ 52.03B | $ 53.54B | $ 54.64B | $ 55.36B | $ 56.56B |
| Total Debt | $ 15.81B | $ 15.86B | $ 16.97B | $ 17.14B | $ 17.25B |
| Net Debt | $ 13.42B | $ 13.40B | $ 15.17B | $ 15.43B | $ 15.14B |
| Total Liabilities | $ 29.69B | $ 30.49B | $ 32.26B | $ 33.20B | $ 34.22B |
| Stockholders Equity | $ 21.89B | $ 22.53B | $ 21.86B | $ 21.65B | $ 21.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 209.00M | - | - | $ -210.00M | $ -554.00M |
| Operating Cash Flow | $ 260.00M | $ 444.00M | $ 655.00M | $ -141.00M | $ -483.00M |
| Investing Cash Flow | $ -128.00M | $ 1.29B | $ -117.00M | $ -138.00M | $ -89.00M |
| Financing Cash Flow | $ -187.00M | $ -1.10B | $ -197.00M | $ -235.00M | $ -312.00M |