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Paramount Global (PARAA)
NASDAQ:PARAA
Holding PARAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.73B | $ 6.81B | $ 7.68B | $ 7.64B | $ 7.13B |
| Gross Profit | $ 2.39B | $ 2.45B | $ 2.65B | $ 2.49B | $ 2.45B |
| EBIT | $ 61.00M | $ -5.32B | $ 614.00M | - | $ 608.00M |
| EBITDA | $ 157.00M | $ -5.21B | $ 714.00M | - | $ 713.00M |
| Net Income Common Stockholders | $ 1.00M | $ -5.41B | $ -554.00M | $ 514.00M | $ 295.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 2.31B | $ 2.38B | $ 2.46B | $ 1.80B |
| Total Assets | $ 46.25B | $ 45.89B | $ 52.03B | $ 53.54B | $ 54.64B |
| Total Debt | $ 15.70B | $ 15.74B | $ 15.81B | $ 15.86B | $ 16.97B |
| Net Debt | $ 13.25B | $ 13.43B | $ 13.42B | $ 13.40B | $ 15.17B |
| Total Liabilities | $ 29.18B | $ 28.94B | $ 29.69B | $ 30.49B | $ 32.26B |
| Stockholders Equity | $ 16.63B | $ 16.50B | $ 21.89B | $ 22.53B | $ 21.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 214.00M | $ 10.00M | $ 209.00M | - | $ 359.00M |
| Operating Cash Flow | $ 265.00M | $ 59.00M | $ 260.00M | $ 444.00M | $ 432.00M |
| Investing Cash Flow | $ -120.00M | $ -69.00M | $ -128.00M | $ 1.29B | $ -117.00M |
| Financing Cash Flow | $ -61.00M | $ -50.00M | $ -187.00M | $ -1.10B | $ -197.00M |