Paramount Global
NASDAQ:PARA
Income Statement
Earnings Waterfall
Paramount Global
Revenue
|
30.1B
USD
|
Cost of Revenue
|
-21.9B
USD
|
Gross Profit
|
8.2B
USD
|
Operating Expenses
|
-7.6B
USD
|
Operating Income
|
596m
USD
|
Other Expenses
|
-697m
USD
|
Net Income
|
-101m
USD
|
Income Statement
Paramount Global
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
26 811
N/A
|
28 586
+7%
|
28 502
0%
|
29 717
+4%
|
30 023
+1%
|
30 154
+0%
|
30 091
0%
|
29 928
-1%
|
30 145
+1%
|
29 652
-2%
|
30 072
+1%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(16 062)
|
(17 744)
|
(18 177)
|
(19 418)
|
(19 814)
|
(19 845)
|
(21 687)
|
(22 505)
|
(22 726)
|
(22 388)
|
(21 904)
|
|
Gross Profit |
10 749
N/A
|
10 842
+1%
|
10 325
-5%
|
10 299
0%
|
10 209
-1%
|
10 309
+1%
|
8 404
-18%
|
7 423
-12%
|
7 419
0%
|
7 264
-2%
|
8 168
+12%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(6 175)
|
(6 788)
|
(6 982)
|
(7 232)
|
(7 373)
|
(7 438)
|
(7 576)
|
(7 660)
|
(7 739)
|
(7 663)
|
(7 572)
|
|
Selling, General & Administrative |
(5 791)
|
(6 398)
|
(6 595)
|
(6 846)
|
(6 990)
|
(7 033)
|
(7 167)
|
(7 240)
|
(7 306)
|
(7 245)
|
(7 154)
|
|
Depreciation & Amortization |
(384)
|
(390)
|
(387)
|
(386)
|
(383)
|
(405)
|
(409)
|
(420)
|
(433)
|
(418)
|
(418)
|
|
Operating Income |
4 574
N/A
|
4 054
-11%
|
3 343
-18%
|
3 067
-8%
|
2 836
-8%
|
2 871
+1%
|
828
-71%
|
(237)
N/A
|
(320)
-35%
|
(399)
-25%
|
596
N/A
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(757)
|
(912)
|
(896)
|
(933)
|
(918)
|
(890)
|
(872)
|
(701)
|
(680)
|
(681)
|
(665)
|
|
Non-Reccuring Items |
(92)
|
2 115
|
2 128
|
1 950
|
1 868
|
(649)
|
(534)
|
(491)
|
(353)
|
(23)
|
(243)
|
|
Total Other Income |
(54)
|
(51)
|
(54)
|
(62)
|
(57)
|
(66)
|
(89)
|
(106)
|
(129)
|
(150)
|
(113)
|
|
Pre-Tax Income |
3 671
N/A
|
5 206
+42%
|
4 521
-13%
|
4 022
-11%
|
3 729
-7%
|
1 266
-66%
|
(667)
N/A
|
(1 535)
-130%
|
(1 482)
+3%
|
(1 253)
+15%
|
(425)
+66%
|
|
Net Income | ||||||||||||
Tax Provision |
(470)
|
(646)
|
(454)
|
(617)
|
(598)
|
(227)
|
188
|
412
|
473
|
361
|
152
|
|
Income from Continuing Operations |
3 201
|
4 560
|
4 067
|
3 405
|
3 131
|
1 039
|
(479)
|
(1 123)
|
(1 009)
|
(892)
|
(273)
|
|
Income to Minority Interest |
(57)
|
(88)
|
(84)
|
(74)
|
(72)
|
(110)
|
(108)
|
(114)
|
(117)
|
(32)
|
(36)
|
|
Equity Earnings Affiliates |
(78)
|
(91)
|
(110)
|
(95)
|
(135)
|
(204)
|
(242)
|
(322)
|
(339)
|
(360)
|
(375)
|
|
Net Income (Common) |
3 266
N/A
|
4 499
+38%
|
4 009
-11%
|
3 392
-15%
|
3 085
-9%
|
1 046
-66%
|
(504)
N/A
|
(1 222)
-142%
|
(1 158)
+5%
|
(666)
+42%
|
(101)
+85%
|
|
EPS (Diluted) |
5.01
N/A
|
6.86
+37%
|
6.15
-10%
|
5.21
-15%
|
4.74
-9%
|
1.6
-66%
|
-0.77
N/A
|
-1.87
-143%
|
-1.77
+5%
|
-1.02
+42%
|
-0.15
+85%
|