Paramount Global Class B (PARA)

Paramount Global Class B (PARA) Financial Statements


Paramount Global Class B Financial Overview

Paramount Global Class B's market cap is currently ―. The company's EPS TTM is $-1.876; its P/E ratio is -6.83; and it has a dividend yield of 6.03%. Paramount Global Class B is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 7.62B$ 7.26B$ 8.13B$ 6.92B$ 7.78B
Gross Profit$ 3.14B$ 631.00M$ 2.34B$ 2.46B$ 2.67B
EBIT$ -109.00M$ -1.27B$ 69.00M$ 554.00M$ 749.00M
EBITDA$ -4.00M$ -1.17B$ 192.00M$ 646.00M$ 843.00M
Net Income Common Stockholders$ -299.00M$ -1.16B$ -177.00M$ 231.00M$ 419.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.71B$ 2.11B$ 2.88B$ 3.38B$ 4.04B
Total Assets$ 55.36B$ 56.56B$ 58.39B$ 57.29B$ 56.96B
Total Debt$ 17.14B$ 17.25B$ 17.27B$ 17.30B$ 17.32B
Net Debt$ 15.43B$ 15.14B$ 14.39B$ 13.92B$ 13.29B
Total Liabilities$ 33.20B$ 34.22B$ 58.39B$ 34.15B$ 33.68B
Stockholders Equity$ 21.65B$ 21.85B$ 23.04B$ 22.65B$ 22.78B
Cash Flow-
Free Cash Flow$ -210.00M$ -554.00M$ -237.00M$ -342.00M$ 95.00M
Operating Cash Flow$ -141.00M$ -483.00M$ -107.00M$ -265.00M$ 194.00M
Investing Cash Flow$ -138.00M$ -89.00M$ -143.00M$ -125.00M$ -178.00M
Financing Cash Flow$ -235.00M$ -312.00M$ -300.00M$ -183.00M$ -1.23B
Currency in USD

Paramount Global Class B Earnings and Revenue History

Paramount Global Class B Debt to Assets

Paramount Global Class B Cash Flow

Paramount Global Class B Forecast EPS vs Actual EPS

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