Paramount Global (PARA)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+66 Quarters
Revenue	7,779	7,328	8,000	6,610	6,564	7,412	6,874	5,837	6,075	6,499	6,057	6,698	7,143	7,100	15,935	3,263	3,466	3,761	16,764	3,171	3,257	3,343	3,518	3,084	2,976	3,588	2,695	3,257	3,219	3,500	2,394	3,367	3,188	3,570	3,571	3,302	3,369	4,040	2,429	3,266	Upgrade
Revenue Growth (YoY)	18.51%	-1.13%	16.38%	13.24%	8.05%	14.05%	13.49%	-12.86%	-14.95%	-8.46%	-61.99%	105.27%	106.09%	88.78%	-4.95%	2.90%	6.42%	12.50%	376.52%	2.82%	9.44%	-6.83%	30.54%	-5.31%	-7.55%	2.51%	12.57%	-3.27%	0.97%	-1.96%	-32.96%	1.97%	-5.37%	-11.63%	47.02%	1.10%	1.20%	6.43%	-23.52%	-2.94%	Upgrade
Cost of Revenue	5,106	4,796	5,452	4,064	3,865	4,363	4,213	3,462	3,361	3,956	4,296	3,959	4,210	4,248	8,893	1,922	2,184	2,400	9,543	1,862	2,004	2,074	2,138	1,788	1,758	2,272	2,020	1,842	1,907	2,142	1,834	1,936	1,798	2,121	2,122	1,801	1,892	2,474	1,447	1,717	Upgrade
Gross Profit	2,673	2,532	2,548	2,546	2,699	3,049	2,661	2,375	2,714	2,543	1,761	2,739	2,933	2,852	7,042	1,341	1,282	1,361	7,221	1,309	1,253	1,269	1,380	1,296	1,218	1,316	675	1,415	1,312	1,358	560	1,431	1,390	1,449	1,449	1,501	1,477	1,566	982	1,549	Upgrade
Selling, General & Admin	1,710	1,619	1,991	1,526	1,459	1,422	1,516	1,323	1,183	1,298	1,324	1,473	1,371	1,313	3,443	549	532	524	3,636	525	507	488	520	521	510	503	171	597	605	588	178	617	589	587	641	667	629	650	490	645	Upgrade
Other Operating Expenses	186	151	-2,085	167	24	98	89	169	306	371	687	257	101	-237	698	119	115	76	800	74	72	76	381	54	61	51	-91	69	117	72	1	167	65	66	84	64	79	118	-31	119	Upgrade
Operating Expenses	1,896	1,770	-94	1,693	1,483	1,520	1,605	1,492	1,489	1,669	2,011	1,730	1,472	1,076	4,141	668	647	600	4,436	599	579	564	901	575	571	554	80	666	722	660	179	784	654	653	725	731	708	768	459	764	Upgrade
Operating Income	777	762	2,642	853	1,216	1,529	1,056	883	1,225	874	-250	1,009	1,461	1,776	2,901	673	635	761	2,785	710	674	705	479	721	647	762	595	749	590	698	381	647	736	796	724	770	769	798	523	785	Upgrade
Interest Expense / Income	230	240	241	243	243	259	268	259	263	241	239	246	237	240	681	115	116	118	752	116	111	109	107	104	100	100	103	102	94	93	87	89	94	93	94	93	94	95	93	94	Upgrade
Other Expense / Income	-1	55	9	-48	-29	133	-205	-17	289	-17	-211	7	6	-47	-104	6	6	-3	-215	-170	336	710	381	-6	-49	-17	134	10	-1	8	-217	-1,191	-14	1	-40	-43	-31	26	-110	64	Upgrade
Pretax Income	548	467	2,392	658	1,002	1,137	993	641	673	650	-278	756	1,218	1,583	2,324	552	513	646	2,248	764	227	-114	-9	623	596	679	358	637	497	597	511	1,749	656	702	670	720	706	677	540	627	Upgrade
Income Tax	129	34	334	120	-34	226	183	26	192	134	-20	126	241	-376	268	64	113	135	325	172	169	138	104	145	173	206	97	211	165	203	98	110	217	234	200	226	234	234	147	236	Upgrade
Net Income	419	433	2,058	538	1,036	911	810	615	481	516	-258	630	977	1,959	2,056	488	400	511	1,923	592	58	-252	-113	478	423	473	261	426	332	394	413	1,639	439	468	470	494	472	443	393	391	Upgrade
Net Income Common	419	433	2,058	538	1,036	911	810	615	481	516	-258	630	977	1,959	2,056	488	400	511	1,923	592	58	-252	-113	478	423	473	261	426	332	394	413	1,639	439	468	470	494	472	443	393	391	Upgrade
Net Income Growth	-59.56%	-52.47%	154.07%	-12.52%	115.39%	76.55%	-	-2.38%	-50.77%	-73.66%	-	29.10%	144.25%	283.37%	6.92%	-17.57%	589.66%	-	-	23.85%	-86.29%	-	-	12.21%	27.41%	20.05%	-36.80%	-74.01%	-24.37%	-15.81%	-12.13%	231.78%	-6.99%	5.64%	19.59%	26.34%	10.54%	22.04%	6.22%	15.68%	Upgrade
Shares Outstanding (Basic)	649	649	647	647	646	620	617	616	615	614	375	375	375	373	374	376	379	383	400	402	406	410	430	445	453	460	472	482	492	497	518	527	568	593	600	605	614	629	635	640	Upgrade
Shares Change	0.43%	4.68%	4.89%	4.95%	5.03%	0.96%	64.72%	64.42%	64.18%	64.55%	0.12%	-0.36%	-1.10%	-2.55%	-6.47%	-6.38%	-6.64%	-6.55%	-6.87%	-9.66%	-10.39%	-10.88%	-8.87%	-7.80%	-7.95%	-7.59%	-9.02%	-8.46%	-13.40%	-16.20%	-13.63%	-12.90%	-7.38%	-5.69%	-5.56%	-5.50%	-5.33%	-3.07%	-2.91%	-4.46%	Upgrade
EPS (Basic)	0.62	0.65	3.17	0.81	1.58	1.46	1.31	1.00	0.78	0.84	-0.42	1.02	1.59	3.20	1.90	1.30	1.06	1.34	2.65	1.48	0.14	-0.61	-0.21	1.08	0.94	1.03	0.56	0.89	0.68	0.79	0.85	3.08	0.77	0.80	0.78	0.82	0.78	0.71	0.62	0.61	Upgrade
EPS (Diluted)	0.62	0.64	3.13	0.80	1.56	1.44	1.31	1.00	0.78	0.84	-0.42	1.02	1.58	3.18	1.90	1.29	1.05	1.32	2.62	1.46	0.14	-0.61	-0.21	1.07	0.93	1.02	0.56	0.88	0.67	0.78	0.83	3.03	0.76	0.78	0.76	0.80	0.76	0.69	0.61	0.60	Upgrade
EPS Growth	-60.26%	-55.56%	138.93%	-20.00%	100.00%	71.43%	-	-1.96%	-50.63%	-73.58%	-	-20.93%	50.48%	140.91%	-27.48%	-11.64%	650.00%	-	-	36.45%	-84.95%	-	-	21.59%	38.81%	30.77%	-32.53%	-70.96%	-11.84%	-	9.21%	278.75%	-	13.04%	24.59%	33.33%	16.92%	27.78%	8.93%	20.00%	Upgrade
Free Cash Flow Per Share	0.15	0.53	-1.27	-0.36	-0.01	2.68	-0.62	2.17	1.16	0.50	-1.48	1.04	0.49	2.31	5.45	0.27	0.78	1.79	3.02	0.01	0.44	1.69	0.68	0.03	0.41	2.16	1.49	-0.62	0.85	0.80	1.78	-0.72	0.14	0.80	0.76	0.37	0.70	0.88	0.43	0.26	Upgrade
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.240	0.240	0.240	0.240	0.240	0.240	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.180	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.150	0.120	0.120	0.120	0.120	0.120	0.120	0.120	0.120	Upgrade
Dividend Growth	-	-	-	-	-	-	-	33.33%	33.33%	33.33%	33.33%	-	-	-	-	-	-	-	-	-	20.00%	20.00%	20.00%	20.00%	-	-	-	-	25.00%	25.00%	25.00%	25.00%	-	-	-	-	20.00%	20.00%	20.00%	20.00%	Upgrade
Gross Margin	34.40%	34.60%	31.90%	38.50%	41.10%	41.10%	38.70%	40.70%	44.70%	39.10%	29.10%	40.90%	41.10%	40.20%	44.20%	41.10%	37.00%	36.20%	43.10%	41.30%	38.50%	38.00%	39.20%	42.00%	40.90%	36.70%	25.00%	43.40%	40.80%	38.80%	23.40%	42.50%	43.60%	40.60%	40.60%	45.50%	43.80%	38.80%	40.40%	47.40%	Upgrade
Operating Margin	10.00%	10.40%	33.00%	12.90%	18.50%	20.60%	15.40%	15.10%	20.20%	13.40%	-4.10%	15.10%	20.50%	25.00%	18.20%	20.60%	18.30%	20.20%	16.60%	22.40%	20.70%	21.10%	13.60%	23.40%	21.70%	21.20%	22.10%	23.00%	18.30%	19.90%	15.90%	19.20%	23.10%	22.30%	20.30%	23.30%	22.80%	19.80%	21.50%	24.00%	Upgrade
Profit Margin	5.40%	5.90%	25.70%	8.10%	15.80%	12.30%	11.80%	10.50%	7.90%	7.90%	-4.30%	9.40%	13.70%	27.60%	12.90%	15.00%	11.50%	13.60%	11.50%	18.70%	1.80%	-7.50%	-3.20%	15.50%	14.20%	13.20%	9.70%	13.10%	10.30%	11.30%	17.30%	48.70%	13.80%	13.10%	13.20%	15.00%	14.00%	11.00%	16.20%	12.00%	Upgrade
Free Cash Flow Margin	1.20%	4.70%	-10.30%	-3.50%	-0.10%	22.40%	-5.60%	22.90%	11.80%	4.70%	-9.10%	5.80%	2.60%	12.10%	12.80%	3.10%	8.50%	18.30%	7.20%	0.20%	5.50%	20.70%	8.40%	0.40%	6.30%	27.70%	26.10%	-9.10%	13.00%	11.40%	38.50%	-11.30%	2.60%	13.20%	12.70%	6.80%	12.80%	13.70%	11.30%	5.10%	Upgrade
Effective Tax Rate	23.54%	7.28%	13.96%	18.24%	-3.39%	19.88%	18.43%	4.06%	28.53%	20.62%	7.19%	16.67%	19.79%	-23.75%	11.53%	11.59%	22.03%	20.90%	14.46%	22.51%	74.45%	-121.05%	-1155.56%	23.27%	29.03%	30.34%	27.09%	33.12%	33.20%	34.00%	19.18%	6.29%	33.08%	33.33%	29.85%	31.39%	33.14%	34.56%	27.22%	37.64%	Upgrade
EBITDA	872	803	2,734	996	1,340	1,495	1,360	997	1,058	1,003	76	1,110	1,564	1,929	3,264	723	685	820	3,277	935	394	50	155	781	753	836	497	804	657	758	638	1,906	821	866	837	883	831	888	585	837	Upgrade
EBITDA Margin	11.20%	11.00%	34.20%	15.10%	20.40%	20.20%	19.80%	17.10%	17.40%	15.40%	1.30%	16.60%	21.90%	27.20%	20.50%	22.20%	19.80%	21.80%	19.50%	29.50%	12.10%	1.50%	4.40%	25.30%	25.30%	23.30%	18.40%	24.70%	20.40%	21.70%	26.60%	56.60%	25.80%	24.30%	23.40%	26.70%	24.70%	22.00%	24.10%	25.60%	Upgrade
Depreciation & Amortization	94	96	101	95	95	99	99	97	122	112	115	108	109	106	259	56	56	56	277	55	56	55	57	54	57	57	36	65	66	68	40	68	71	71	73	70	31	116	-48	116	Upgrade
EBIT	778	707	2,633	901	1,245	1,396	1,261	900	936	891	-39	1,002	1,455	1,823	3,005	667	629	764	3,000	880	338	-5	98	727	696	779	461	739	591	690	598	1,838	750	795	764	813	800	772	633	721	Upgrade
EBIT Margin	10.00%	9.60%	32.90%	13.60%	19.00%	18.80%	18.30%	15.40%	15.40%	13.70%	-0.60%	15.00%	20.40%	25.70%	18.90%	20.40%	18.10%	20.30%	17.90%	27.80%	10.40%	-0.10%	2.80%	23.60%	23.40%	21.70%	17.10%	22.70%	18.40%	19.70%	25.00%	54.60%	23.50%	22.30%	21.40%	24.60%	23.70%	19.10%	26.10%	22.10%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).