PARAA - Paramount Global
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
PARAA price evolution
PARAA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6327 | $6545 | $7096 | $7115 |
| Inventory | $1664 | $1322 | $892 | $1414 |
| Total current assets | $11925 | $11679 | $11932 | $12703 |
| Long term investments | ||||
| Property, plant & equipment | $2574 | $2636 | $2729 | $2849 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46250 | $45890 | $52027 | $53543 |
| Current liabilities | ||||
| Accounts payable | $826 | $826 | $787 | $1100 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9354 | $9006 | $9244 | $9656 |
| Long term debt | $14495 | $14488 | $14607 | $14601 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29622 | $29393 | $30133 | $31017 |
| Shareholders' equity | ||||
| Retained earnings | $7745 | $7779 | $13226 | $13829 |
| Other shareholder equity | -$1524.04 | -$1624.04 | -$1615.04 | -$1556.04 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6731 | $6813 | $7685 | $7638 |
| Cost of revenue | ||||
| Gross Profit | $2389 | $2446 | $2440 | $2493 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1627 | $1680 | $1762 | $2081 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $45 | -$215 | -$172 | $75 |
| Interest expense | -$185 | -$195 | -$184 | -$210 |
| Net income | ||||
| Net income | $1 | -$5413 | -$568 | $499 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29652 | $30154 | $25285 | |
| Cost of revenue | ||||
| Gross Profit | $9234 | $10309 | $10452 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7663 | $7438 | $5725 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$361 | $227 | $535 | |
| Interest expense | -$681 | -$890 | -$800 | |
| Net income | ||||
| Net income | -$666 | $1046 | $2422 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$317 | -$197 | -$128 | $942 |
| Financing activities | ||||
| Dividends paid | -$131 | -$97 | -$49 | -$447 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$298 | -$237 | -$187 | -$1841 |
| Effect of exchange rate | $14 | -$30 | -$21 | -$1 |
| Change in cash and equivalents | -$17 | -$145 | -$76 | -$425 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | $942 | -$526 | $2395 | $56 |
| Financing activities | ||||
| Dividends paid | -$447 | -$689 | -$647 | -$600 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1841 | -$2981 | -$152 | -$90 |
| Effect of exchange rate | -$1 | -$94 | -$48 | $25 |
| Change in cash and equivalents | -$425 | -$3382 | $3148 | $2285 |
News
|
Why There’s Nowhere to Hide From Trump’s Tariffs
New York Times
31 Jan 2025
|
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The magic that means you’ll never cancel Netflix
The Telegraph · via Yahoo News
31 Jan 2025
|
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What a $1,000 Investment in Netflix 20 Years Ago is Worth Today
Investopedia
29 Jan 2025
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Nisa Investment Advisors LLC Decreases Position in Paramount Global...
ETF DAILY NEWS
28 Jan 2025
|
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Exchange Traded Concepts LLC Buys 87,817 Shares of Paramount Global...
ETF DAILY NEWS
28 Jan 2025
|
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Paramount Board’s Special Committee Says It Is “Bound” By Merger Pact With...
Deadline · via Yahoo Finance
27 Jan 2025
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Paramount Global Sees Unusually Large Options Volume (NASDAQ:PARA)
ETF DAILY NEWS
25 Jan 2025
|
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Is Paramount Global (PARA) The Best Stock To Buy In Falling Markets Now?
Insider Monkey · via Yahoo Finance
25 Jan 2025
|
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Analysts Set Paramount Global (NASDAQ:PARA) Target Price at $12.50
ETF DAILY NEWS
24 Jan 2025
|
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Ikon Markets: The Global Leader in Empowering Investors Worldwide
TechBullion
13 Jan 2025
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Fundamentals
| Market cap | $15.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 667.00M |
| Revenue | $28.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$5.48B |
| Revenue Q/Q | -2.67% |
| Revenue Y/Y | N/A |
| P/E ratio | -2.76 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$8.22 |
|---|---|
| ROA | -11.09% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.10 |