(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7115 | $6939 | $7186 | $7448 |
Inventory | $1414 | $1754 | $1533 | $1085 |
Total current assets | $12703 | $12711 | $12459 | $12657 |
Long term investments | ||||
Property, plant & equipment | $2849 | $2932 | $2991 | $3081 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $53543 | $54640 | $55361 | $56561 |
Current liabilities | ||||
Accounts payable | $1100 | $953 | $1210 | $1235 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9656 | $10050 | $10670 | $11295 |
Long term debt | $14601 | $15627 | $15620 | $15613 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $31017 | $32776 | $33706 | $34710 |
Shareholders' equity | ||||
Retained earnings | $13829 | $13363 | $13116 | $13463 |
Other shareholder equity | -$1556.04 | -$1718.04 | -$1639.04 | -$1741 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $7115 | $7412 | $6984 | $7017 |
Inventory | $1414 | $1342 | $1504 | $1757 |
Total current assets | $12703 | $13734 | $16676 | $13779 |
Long term investments | ||||
Property, plant & equipment | $2849 | $3153 | $3366 | $3596 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $53543 | $58393 | $58620 | $52663 |
Current liabilities | ||||
Accounts payable | $1100 | $1403 | $800 | $571 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $9656 | $11191 | $9479 | $8296 |
Long term debt | $14601 | $15607 | $17698 | $19717 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $31017 | $35357 | $36218 | $37292 |
Shareholders' equity | ||||
Retained earnings | $13829 | $14737 | $14343 | $10375 |
Other shareholder equity | -$1556.04 | -$1807.04 | -$1902 | -$1832 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6916 | $7779 | ||
Cost of revenue | ||||
Gross Profit | $2456 | $2673 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1762 | $1804 | ||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $101 | $129 | ||
Interest expense | -$228 | -$235 | ||
Net income | ||||
Net income | $231 | $419 | ||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $25285 | $26998 | $26425 | |
Cost of revenue | ||||
Gross Profit | $10452 | $10285 | $11026 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5725 | $5919 | $5475 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $535 | $15 | $660 | |
Interest expense | -$800 | -$829 | -$1004 | |
Net income | ||||
Net income | $2422 | $3308 | $3455 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$383 | -$258 | -$80 | $2395 |
Financing activities | ||||
Dividends paid | -$514 | -$344 | -$172 | -$647 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$2681 | -$2498 | -$1271 | -$152 |
Effect of exchange rate | -$146 | -$65 | -$11 | -$48 |
Change in cash and equivalents | -$2884 | -$2230 | -$965 | $3148 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $2395 | $56 | -$155 | -$611 |
Financing activities | ||||
Dividends paid | -$647 | -$600 | -$595 | -$599 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$152 | -$90 | -$1216 | -$2531 |
Effect of exchange rate | -$48 | $25 | -$1 | -$25 |
Change in cash and equivalents | $3148 | $2285 | -$142 | $297 |
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Market cap | $7.16B |
---|---|
Enterprise value | N/A |
Shares outstanding | 653.00M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.32 |
Quick ratio | 1.17 |