Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Paramount Global (PARAA) had Revenue of $29.21B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$29.21B
Net Income	$-6.19B
Cost of Goods Sold	$19.44B
Gross Profit	$9.78B
Operating Expenses	$34.48B
Operating Income	$-5.27B
Non-Operating Income/Expense	$-908.00M
Pre-Tax Income	$-6.18B
Normalized Pre-Tax Income	$-6.16B
Income after Taxes	$-5.87B
Income from Continuous Operations	$-6.16B
Consolidated Net Income/Loss	$-6.15B
Normalized Income after Taxes	$-5.85B
EBIT	$-5.27B
EBITDA	$9.01B
Weighted-Average Shares Outstanding (Basic)	664.00M
Weighted-Average Shares Outstanding (Diluted)	664.00M
Earnings per Share (EPS) (Basic)	$-9.34
Earnings per Share (EPS) (Diluted)	$-9.34
Balance Sheet Financials
Current Assets	$12.54B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$33.63B
Total Assets	$46.17B
Current Liabilities	$9.63B
Long-Term Debt	$14.50B
Long-Term Liabilities	$19.76B
Total Liabilities	$29.39B
Common Equity	$16.78B
Tangible Shareholders Equity	$3.87B
Shareholders Equity	$16.78B
Common Shares Outstanding	671.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$752.00M
Cash Flow from Investing Activities	$12.00M
Cash Flow from Financial Activities	$-507.00M
Beginning Cash	$2.46B
End Cash	$2.66B
Increase/Decrease in Cash	$201.00M
Stock-Based Compensation	$245.00M
Common Stock Dividends Paid	$-139.00M
Preferred Stock Dividends Paid	$-29.00M
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	33.46%
Operating Margin	-18.04%
EBIT Margin	-18.04%
EBITDA Margin	30.85%
Pre-Tax Profit Margin	-21.14%
Profit Margin	-21.19%
Free Cash Flow	$489.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	13.60
Receiveable Turnover	4.22
Days Sales in Receivables	86.46
Return on Equity	-36.72%
Return on Tangible Equity	-159.33%
Return on Assets	-13.35%
Return on Investments	-19.70%
Book Value Per Share	$25.01
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.