Paramount Global

10-K & 10-Q Filings

Paramount Global is a leading global media, streaming, and entertainment company. Its business strategy includes producing world-class content with global appeal, distributing content across platforms, and monetizing content across multiple revenue streams. The company operates through three segments: TV Media, Direct-to-Consumer, and Filmed Entertainment. TV Media includes broadcast networks, cable networks, and television studio operations. Direct-to-Consumer includes streaming services such as Paramount+ and Pluto TV. Filmed Entertainment produces and acquires films, series, and short-form content for release and licensing around the world. Paramount Global's website is paramount.com, and its common stock is listed on The Nasdaq Stock Market LLC under the ticker symbols "PARAA" and "PARA" for Class A and Class B shares, respectively.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$14245.00
14089.00
15284.00
13806.00
13886.00
13166.00
13692.00
14514.00
27812.00
25285.00
28586.00
30154.00
29652.00
7265.00
7685.00
6.30%5.78%Cost of Revenue (-)
$8367.00
7967.00
8813.00
8089.00
8324.00
7956.00
8438.00
9111.00
17223.00
14992.00
17744.00
19845.00
20017.00
4964.00
5036.00
7.54%1.45%Gross Profit (+)
$5878.00
6122.00
6471.00
5717.00
5562.00
5210.00
5254.00
5403.00
10589.00
10293.00
10842.00
10309.00
9635.00
2301.00
2649.00
4.20%15.12%Selling, General & Administrative (-)
$2755.00
2634.00
2735.00
2462.00
2455.00
2124.00
2212.00
2217.00
5647.00
5320.00
6398.00
7033.00
7245.00
1753.00
1662.00
8.39%-5.19%Depreciation & Amortization (-)
$548.00
475.00
457.00
281.00
264.00
225.00
223.00
223.00
443.00
430.00
390.00
405.00
418.00
100.00
100.00
-2.23%0.00%Non-recurring Operating Expenses (-)
$46.00
19.00
20.00
78.00
81.00
211.00
352.00
83.00
186.00
5.04%Operating Expenses (-)
$3349.00
3128.00
3212.00
2821.00
3145.00
2560.00
2787.00
2635.00
6316.00
6368.00
4545.00
8023.00
10086.00
3527.00
3066.00
9.62%-13.07%Costs & Expenses (Total) (-)
$11716.00
11106.00
12025.00
10910.00
11469.00
10545.00
11269.00
11746.00
23539.00
21360.00
22289.00
27868.00
30103.00
8491.00
8102.00
8.18%-4.58%Operating Income/Loss (+)
$2529.00
2983.00
3259.00
2896.00
2417.00
2621.00
2423.00
2768.00
4273.00
4139.00
6297.00
2342.00
-451.00
-1226.00
-417.00
65.99%Non-operating Income/Expense (+)
$-47.00
-55.00
-32.00
-417.00
-59.00
-62.00
-88.00
-125.00
-198.00
-49.00
-249.00
-457.00
-379.00
-121.00
-132.00
-9.09%Interest Expense (-)
$436.00
402.00
376.00
363.00
392.00
411.00
457.00
467.00
962.00
1031.00
986.00
931.00
920.00
226.00
221.00
6.42%-2.21%Earnings before Tax (+)
$2083.00
2561.00
2897.00
2164.00
2023.00
2230.00
1979.00
2289.00
3345.00
3147.00
5206.00
1266.00
-1253.00
-1463.00
-635.00
56.60%Tax Expense (-)
$755.00
892.00
978.00
762.00
587.00
628.00
633.00
273.00
-9.00
535.00
646.00
227.00
-361.00
-381.00
-172.00
54.86%Income/Loss (Continuing Operations) (+)
$1291.00
1634.00
1873.00
1354.00
1403.00
1552.00
1309.00
1960.00
3301.00
2584.00
4469.00
835.00
-1252.00
-1157.00
-553.00
52.20%Income/Loss (Discontinued Operations) (+)
$14.00
-60.00
6.00
1605.00
10.00
-291.00
-952.00
162.00
379.00
676.00
45.00
9.00
38.14%-80.00%Profit/Loss (+)
$1305.00
1574.00
1879.00
3339.00
2701.00
4631.00
1214.00
-576.00
-1112.00
-544.00
51.08%Net Income/Loss (NCI) (-)
$
31.00
279.00
88.00
110.00
32.00
6.00
10.00
66.67%Net Income/Loss (+)
$1305.00
1574.00
1879.00
2959.00
1413.00
1261.00
357.00
1960.00
3308.00
2422.00
4543.00
1104.00
-608.00
-1118.00
-554.00
50.45%Net Income/Loss (Common) (+)
$1305.00
1574.00
1879.00
2959.00
1413.00
1261.00
357.00
1960.00
3308.00
2422.00
4543.00
1104.00
-608.00
-1118.00
-554.00
50.45%EPS (Basic)
$1.97
2.45
3.09
5.38
2.92
2.84
0.89
5.20
5.38
3.93
7.02
1.61
-1.02
-1.74
-0.87
50.00%EPS (Diluted)
$1.92
2.39
3.01
5.27
2.89
2.81
0.88
5.14
5.36
3.92
6.94
1.61
-1.02
-1.74
-0.87
50.00%Weighted Avg Shares (Basic)
664.00
642.00
608.00
550.00
484.00
444.00
401.00
377.00
615.00
616.00
641.00
649.00
652.00
651.00
654.00
-0.15%0.46%Weighted Avg Shares (Diluted)
681.00
659.00
624.00
561.00
489.00
448.00
407.00
381.00
617.00
618.00
655.00
650.00
652.00
651.00
654.00
-0.36%0.46%Cash
$660.00
708.00
397.00
428.00
323.00
598.00
285.00
322.00
632.00
2984.00
6267.00
2885.00
2460.00
2109.00
2384.00
11.59%13.04%Receivables
$3254.00
3137.00
3415.00
3459.00
3628.00
3314.00
3697.00
4041.00
7206.00
7017.00
6984.00
7412.00
7115.00
7448.00
7096.00
6.74%-4.73%Inventory
$735.00
859.00
772.00
922.00
1271.00
1427.00
1828.00
1988.00
2876.00
1757.00
1504.00
Prepaid Expenses (Current)
$223.00
233.00
194.00
290.00
276.00
215.00
272.00
176.00
401.00
622.00
1176.00
1308.00
1677.00
1364.00
1511.00
18.31%10.78%Other Assets (Current)
$671.00
783.00
592.00
490.00
249.00
509.00
191.00
225.00
787.00
1399.00
745.00
2129.00
1451.00
1736.00
941.00
6.64%-45.79%Assets (Current)
$5543.00
5720.00
5370.00
5589.00
5747.00
6063.00
6273.00
6752.00
11902.00
13779.00
16676.00
13734.00
12703.00
12657.00
11932.00
7.16%-5.73%Property, Plant & Equipment (Net)
$2510.00
2271.00
2236.00
1433.00
1405.00
1241.00
1280.00
1209.00
1939.00
3596.00
3366.00
3153.00
2849.00
3081.00
2729.00
1.06%-11.42%Accumulated Depreciation
$2824.00
2717.00
2787.00
1731.00
1838.00
1694.00
1771.00
1717.00
Goodwill & Intangibles
$15146.00
15082.00
14992.00
12706.00
11995.00
7497.00
7557.00
7558.00
19973.00
19438.00
19356.00
19193.00
19105.00
19199.00
19080.00
1.95%-0.62%Other Assets
$174.00
676.00
1002.00
2613.00
2780.00
7743.00
3962.00
4623.00
15705.00
15850.00
19222.00
22313.00
18886.00
21624.00
18286.00
47.79%-15.44%Assets (Non-current)
$20654.00
20746.00
21017.00
18483.00
18018.00
18175.00
14570.00
15107.00
37617.00
38884.00
41944.00
44659.00
40840.00
43904.00
40095.00
5.85%-8.68%Assets (Total)
$26197.00
26466.00
26387.00
24072.00
23765.00
24238.00
20843.00
21859.00
49519.00
52663.00
58620.00
58393.00
53543.00
56561.00
52027.00
6.14%-8.02%Accounts Payable
$1447.00
1396.00
1483.00
1240.00
1096.00
1149.00
578.00
1069.00
2427.00
2285.00
3123.00
3474.00
3204.00
2995.00
2515.00
6.85%-16.03%Debt (Current)
$24.00
18.00
496.00
636.00
222.00
473.00
698.00
687.00
717.00
16.00
11.00
239.00
1.00
240.00
1.00
-23.27%-99.58%Other Liabilities (Current)
$2462.00
2527.00
2228.00
2157.00
2242.00
2086.00
2696.00
2817.00
5904.00
5995.00
6345.00
7478.00
6451.00
8060.00
6728.00
8.36%-16.53%Liabilities (Current)
$3933.00
3941.00
4207.00
4033.00
3560.00
3708.00
3972.00
4573.00
9048.00
8296.00
9479.00
11191.00
9656.00
11295.00
9244.00
7.77%-18.16%Debt (Non-current)
$5958.00
5904.00
5940.00
6510.00
8226.00
8902.00
9464.00
9465.00
19911.00
19717.00
17698.00
15607.00
14601.00
15613.00
14607.00
7.76%-6.44%Other Liabilities
$6398.00
6408.00
6274.00
6559.00
6416.00
7939.00
5429.00
5017.00
7017.00
8397.00
8366.00
7989.00
6236.00
7310.00
5839.00
-0.21%-20.12%Liabilities (Non-current)
$12356.00
12312.00
12214.00
13069.00
14642.00
16841.00
14893.00
14482.00
26928.00
28114.00
26064.00
23596.00
20837.00
22923.00
20446.00
4.45%-10.81%Liabilities (Total)
$16289.00
16253.00
16421.00
17102.00
18202.00
20549.00
18865.00
19055.00
36230.00
36410.00
35650.00
34787.00
30493.00
34218.00
29690.00
5.36%-13.23%Treasury Stock
$4706.00
5874.00
8074.00
14406.00
17205.00
20201.00
22258.00
22858.00
22908.00
22958.00
22958.00
22958.00
22958.00
22958.00
22958.00
14.12%0.00%Retained Earnings
$-28343.00
-26769.00
-24890.00
-21931.00
-20518.00
-19257.00
-18900.00
-17201.00
8494.00
10375.00
14343.00
14737.00
13829.00
13463.00
13226.00
-1.76%AOCI
$-439.00
-569.00
-545.00
-735.00
-770.00
-767.00
-662.00
-775.00
-1970.00
-1832.00
-1902.00
-1807.00
-1556.00
-1742.00
-1615.00
7.29%Shareholder's Equity
$9908.00
10213.00
9966.00
6970.00
5563.00
3689.00
1978.00
2804.00
13289.00
16056.00
22970.00
23606.00
23050.00
22343.00
22337.00
7.29%-0.03%Liabilities & Equity
$26197.00
26466.00
26387.00
24072.00
23765.00
24238.00
20843.00
21859.00
49519.00
52663.00
58620.00
58393.00
53543.00
56561.00
52027.00
6.14%-8.02%Net Income/Loss
$1305.00
1574.00
1879.00
2959.00
1413.00
1261.00
357.00
1960.00
3339.00
2701.00
4631.00
1214.00
-576.00
-1112.00
-544.00
51.08%Depreciation & Amortization
$561.00
487.00
467.00
290.00
264.00
225.00
223.00
223.00
443.00
430.00
390.00
405.00
418.00
100.00
100.00
-2.42%0.00%Increase/Decrease in Working Capital
$380.00
932.00
979.00
1369.00
1018.00
667.00
801.00
1007.00
14150.00
11980.00
15492.00
16679.00
15642.00
778.00
315.00
36.31%-59.51%Share-based Compensation
$140.00
153.00
229.00
154.00
174.00
165.00
179.00
146.00
291.00
274.00
192.00
172.00
177.00
39.00
47.00
1.97%20.51%Adjustments to Reconcile Net Income
$458.00
241.00
-6.00
-1684.00
-19.00
424.00
530.00
-535.00
-2109.00
-407.00
-3678.00
-995.00
1051.00
734.00
804.00
7.17%9.54%Net Cash (Operating)
$1749.00
1815.00
1873.00
1275.00
1394.00
1685.00
887.00
1426.00
1230.00
2294.00
953.00
219.00
475.00
-378.00
260.00
-10.29%168.78%Capital Expenditure
$397.00
442.00
285.00
324.00
-79.00
349.00
554.00
320.00
167.00
530.00
601.00
612.00
650.00
114.00
139.00
4.19%21.93%Net Cash (Investing)
$-389.00
-451.00
-272.00
-601.00
154.00
-340.00
-547.00
-348.00
-155.00
56.00
2395.00
-526.00
942.00
-89.00
-128.00
-43.82%Increase/Decrease in Debt
$-19.00
-36.00
458.00
700.00
1326.00
917.00
740.00
-21.00
-393.00
768.00
-2230.00
-2002.00
-1232.00
Increase/Decrease in Equity
$-1012.00
-1137.00
-2185.00
-3595.00
-2813.00
-2997.00
-1020.00
-559.00
-42.00
-53.00
3063.00
Dividends Paid
$206.00
276.00
300.00
292.00
300.00
288.00
296.00
276.00
595.00
600.00
647.00
689.00
447.00
180.00
49.00
6.67%-72.78%Net Cash (Financing)
$-1180.00
-1316.00
-1912.00
-643.00
-1653.00
-1046.00
-677.00
-921.00
-1216.00
-90.00
-152.00
-2981.00
-1841.00
-312.00
-187.00
40.06%Effect of Exchange Rate
$
-1.00
25.00
-48.00
-94.00
-1.00
3.00
-21.00
-800.00%Increase/Decrease in Cash
$180.00
48.00
-311.00
31.00
-105.00
299.00
-337.00
157.00
-142.00
2285.00
3148.00
-3382.00
-425.00
-776.00
-76.00
90.21%Cash (Beginning)
$480.00
660.00
708.00
397.00
428.00
323.00
622.00
285.00
976.00
834.00
3119.00
6267.00
2885.00
2885.00
2460.00
16.12%-14.73%Cash (Ending)
$660.00
708.00
397.00
428.00
323.00
622.00
285.00
442.00
834.00
3119.00
6267.00
2885.00
2460.00
2109.00
2384.00
11.59%13.04%NOPAT
$1612.34
1944.02
2158.79
3915.76
1715.68
1882.89
1647.98
2437.87
4261.50
3435.36
5515.62
1922.07
-580.94
-1545.28
-529.95
65.71%Gross Margin %
41.26%
43.45%
42.34%
41.41%
40.05%
39.57%
38.37%
37.23%
38.07%
40.71%
37.93%
34.19%
32.49%
31.67%
34.47%
Operating Margin %
17.75%
21.17%
21.32%
20.98%
17.41%
19.91%
17.70%
19.07%
15.36%
16.37%
22.03%
7.77%
-1.52%
-16.88%
-5.43%
NOPAT Margin %
11.32%
13.80%
14.12%
28.36%
12.36%
14.30%
12.04%
16.80%
15.32%
13.59%
19.29%
6.37%
-1.96%
-21.27%
-6.90%
Net Margin %
9.16%
11.17%
12.29%
21.43%
10.18%
9.58%
2.61%
13.50%
11.89%
9.58%
15.89%
3.66%
-2.05%
-15.39%
-7.21%
Tax Rate %
36.25%
34.83%
33.76%
-35.21%
29.02%
28.16%
31.99%
11.93%
0.27%
17.00%
12.41%
17.93%
-28.81%
-26.04%
-27.09%
ROA
6.15%
7.35%
8.18%
16.27%
7.22%
7.77%
7.91%
11.15%
8.61%
6.52%
9.41%
3.29%
-1.08%
-2.73%
-1.02%
ROE
16.27%
19.03%
21.66%
56.18%
30.84%
51.04%
83.32%
86.94%
32.07%
21.40%
24.01%
8.14%
-2.52%
-6.92%
-2.37%
ROIC
8.12%
9.90%
11.12%
23.14%
10.29%
15.56%
12.68%
19.02%
15.41%
11.58%
19.05%
7.19%
-2.17%
-6.23%
-2.09%
Asset Turnover
0.54
0.53
0.58
0.57
0.58
0.54
0.66
0.66
0.56
0.48
0.49
0.52
0.55
0.13
0.15
Inventory Turnover
11.38
9.27
11.42
8.77
6.55
5.58
4.62
4.58
5.99
8.53
11.80
Equity Multiplier
2.64
2.59
2.65
3.45
4.27
6.57
10.54
7.80
3.73
3.28
2.55
2.47
2.32
2.53
2.33
Current Ratio
1.41
1.45
1.28
1.39
1.61
1.64
1.58
1.48
1.32
1.66
1.76
1.23
1.32
1.12
1.29
Quick Ratio
1.00
0.98
0.91
0.96
1.11
1.06
1.00
0.95
0.87
1.21
1.40
0.92
0.99
0.85
1.03
Debt/Equity Ratio
0.60
0.58
0.65
1.03
1.52
2.54
5.14
3.62
1.55
1.23
0.77
0.67
0.63
0.71
0.65
Working Capital/Sales
0.15
0.16
0.14
0.20
0.24
0.26
0.30
0.28
0.21
0.26
0.22
0.15
0.16
0.35
0.45
Dividend Payout Ratio %
12.78%
14.20%
13.90%
7.46%
17.49%
15.30%
17.96%
11.32%
13.96%
17.47%
11.73%
35.85%
76.94%
11.65%
9.25%
Total Payout
$1237.00
1449.00
2027.00
3187.00
1787.00
2368.00
576.00
856.00
1030.00
-115.00
-186.00
2691.00
1679.00
180.00
49.00
2.58%-72.78%Payout Ratio %
76.72%
74.54%
93.90%
81.39%
104.16%
125.76%
34.95%
35.11%
24.17%
-3.35%
-3.37%
140.01%
289.02%
11.65%
9.25%