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Asset logo for symbol PARAA
Paramount Global
PARAA46
$21.73arrow_drop_down0.22%-$0.05
Asset logo for symbol PARAA
PARAA46

$21.73

arrow_drop_down0.22%

Income Statement (PARAA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$766.00M-$220.00M$412.00M$602.00M-$198.00M
EBITDA$867.00M-$120.00M$520.00M$707.00M-$93.00M
gross Profit$2.34B$1.53B$2.38B$2.45B$1.69B
NET Income-$5.41B-$554.00M$77.00M$295.00M-$299.00M
total Revenue$6.81B$7.68B$7.63B$7.13B$7.61B

Balance Sheet (PARAA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$13.42B$13.42B$13.39B$15.16B$15.42B
stockholders Equity$16.49B$21.89B$22.52B$21.86B$21.65B
total Assets$45.89B$52.02B$53.54B$54.64B$55.36B
total Debt$15.74B$15.80B$15.85B$16.97B$17.14B
total Liabilities$28.94B$29.69B$30.49B$32.26B$33.20B

Cash Flow (PARAA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$47.00M-$93.00M-$1.10B-$197.00M-$235.00M
free Cash Flow$10.00M$209.00M$329.00M$359.00M-$92.00M
investing Cash Flow----$117.00M-$138.00M
operating Cash Flow$59.00M$260.00M$444.00M$432.00M-$23.00M

Paramount Global (PARAA) Financials

Paramount Global (PARAA) is a company that operates in the financial sector, providing a range of financial services to clients worldwide. The company's income statement reflects its financial performance over a specific period of time. It details the revenues generated by the company, as well as the various expenses incurred in the process of generating those revenues. By analyzing the income statement, investors can assess the profitability of the company and its ability to generate sufficient revenue to cover its expenses and generate a net income. Paramount Global's income statement provides a snapshot of the company's financial health and performance.
EBIT, or earnings before interest and taxes, is a key metric that provides insight into a company's profitability. It represents the company's operating income before deducting interest expenses and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important metric commonly used to assess the profitability and financial performance of a company. It provides a clearer picture of the company's operating performance by excluding certain non-operating expenses, such as depreciation and amortization. Both EBIT and EBITDA are helpful indicators for investors and analysts as they evaluate a company's financial health and performance. Paramount Global's EBIT and EBITDA figures provide valuable information about the company's operating income and operating cash flow.
Gross profit is a fundamental measure of a company's financial performance. It represents the total revenue generated by the company minus the cost of goods sold. It provides insight into the company's ability to generate revenue and cover its direct production costs. Net income from stockholders refers to the profit or loss generated by the company that is attributable to its stockholders. It represents the remaining profit after deducting all expenses, including taxes and interest, and is a key indicator of the company's financial performance. Paramount Global's gross profit and net income from stockholders figures provide valuable insights into the company's revenue generation and profitability.
Total revenue is a measure of a company's overall performance and reflects the total amount of money generated through its various business activities. It includes revenue from both the sale of goods and the provision of services. Paramount Global's total revenue reflects the company's ability to generate income from its core business operations, and is an important indicator of its financial health and performance.
The balance sheet is a financial statement that provides an overview of a company's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity, and helps investors understand its financial health and stability. Paramount Global's balance sheet provides valuable information about its financial resources, debts, and the level of investment made by its shareholders.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include items such as short-term investments and treasury bills. Paramount Global's cash equivalents are an important part of the company's financial resources and provide flexibility in meeting its financial obligations. Net debt represents the total debt of a company minus its cash and cash equivalents. It is a measure of the company's ability to meet its financial obligations and indicates its overall financial leverage. Paramount Global's net debt figure provides insights into its debt management and financial stability.
Stockholders' equity, also known as shareholders' equity, represents the residual interest in the assets of a company after deducting liabilities. It represents the ownership interest of shareholders in the company and reflects the company's net worth. Paramount Global's stockholders' equity figure provides information about the company's financial position and the value of its shareholders' investments.
Total assets represent the total value of a company's resources, which include tangible and intangible assets. They reflect the company's ability to generate future cash flows and measure the value of its business operations. Paramount Global's total assets provide insights into the company's financial strength and overall worth. Total debt represents the total amount of money owed by a company to its creditors, including both short-term and long-term debts. It is an important measure of a company's financial health and its ability to meet its financial obligations. Paramount Global's total debt figure provides insights into its debt management and financial stability.
Total liabilities represent the company's outstanding obligations, both short-term and long-term, and include items such as loans, accounts payable, and accrued expenses. They reflect the company's financial responsibilities and obligations. Paramount Global's total liabilities provide insights into its financial obligations and the level of risk associated with its operations.
Cash flow refers to the movement of money into and out of a company. It is a crucial aspect of a company's financial health as it indicates whether the company is generating sufficient cash to meet its financial obligations. Paramount Global's cash flow statement provides insights into the company's cash inflows and outflows from its core operations, investments, and financing activities.
Financing cash flow represents the cash flow generated or used by a company's financing activities, such as issuing or repurchasing stock, issuing or repaying debt, and paying dividends. Paramount Global's financing cash flow figure provides insights into its capital structure and how it raises funds to support its business operations.
Free cash flow is an important measure of a company's financial performance. It represents the cash flow available to the company after deducting its operating and capital expenditures. Free cash flow allows a company to invest in future growth, pay dividends, and reduce debt. Paramount Global's free cash flow figure provides insights into its ability to generate cash and its financial flexibility.
Investing cash flow represents the cash flow generated or used by a company's investing activities, such as acquiring or selling assets, making investments, or acquiring other businesses. Paramount Global's investing cash flow figure provides insights into its investment activities and its commitment to expanding or optimizing its operations.
Operating cash flow represents the cash flow generated or used by a company's core business operations. It reflects the company's ability to generate cash from its day-to-day operations and is a key measure of its financial performance. Paramount Global's operating cash flow figure provides insights into the company's ability to generate cash from its core business activities.
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