Paramount Global (PARA)
NASDAQ: PARA · IEX Real-Time Price · USD
26.19
+0.39 (1.51%)
At close: Aug 12, 2022 4:00 PM
26.10
-0.09 (-0.34%)
After-hours:
Aug 12, 2022 7:53 PM EDT
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).