Paramount Global
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Telev…
Entertainment
US, New York [HQ]
PARAP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,014.00 | 14,059.00 | 14,245.00 | 14,089.00 | 15,284.00 | 13,806.00 | 13,886.00 | 13,166.00 | 13,692.00 | 14,514.00 | 27,812.00 | 25,285.00 | 28,586.00 | 30,154.00 | 29,652.00 | |
|
EPS
|
0.34 | 1.07 | 1.97 | 2.45 | 3.09 | 5.38 | 2.92 | 2.84 | 0.89 | 5.20 | 5.38 | 3.93 | 7.02 | 1.61 | -0.93 | |
| Diluted in mil. | 0.33 | 1.04 | 1.92 | 2.39 | 3.01 | 5.27 | 2.89 | 2.81 | 0.88 | 5.14 | 5.36 | 3.92 | 6.87 | 1.61 | -0.93 | |
|
Profit
|
4,314.00 | 5,074.00 | 5,878.00 | 6,122.00 | 6,471.00 | 5,717.00 | 5,562.00 | 5,210.00 | 5,254.00 | 5,403.00 | 10,589.00 | 10,293.00 | 10,842.00 | 10,309.00 | 7,264.00 | |
| Gross Margin | 33.15 | 36.09 | 41.26 | 43.45 | 42.34 | 41.41 | 40.05 | 39.57 | 38.37 | 37.23 | 38.07 | 40.71 | 37.93 | 34.19 | 24.50 | |
| Pre Tax | 443.00 | 1,221.00 | 2,083.00 | 2,561.00 | 2,897.00 | 2,164.00 | 2,023.00 | 2,230.00 | 1,979.00 | 2,289.00 | 3,345.00 | 3,147.00 | 5,206.00 | 1,266.00 | -1,253.00 | |
| Profit Margin | 3.40 | 8.69 | 14.62 | 18.18 | 18.95 | 15.67 | 14.57 | 16.94 | 14.45 | 15.77 | 12.03 | 12.45 | 18.21 | 4.20 | -4.23 | |
| ETR | 41.26 | 37.88 | 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 | |
| Net | 226.00 | 724.00 | 1,305.00 | 1,574.00 | 1,879.00 | 2,959.00 | 1,413.00 | 1,261.00 | 357.00 | 1,960.00 | 3,308.00 | 2,422.00 | 4,543.00 | 1,104.00 | -608.00 | |
| Profit Margin | 1.74 | 5.15 | 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 | |
| EBITDA | 1,599.00 | 2,464.00 | 3,084.00 | 3,438.00 | 3,730.00 | 2,808.00 | 2,679.00 | 2,866.00 | 2,771.00 | 2,979.00 | 4,863.00 | 5,181.00 | 4,446.00 | 3,318.00 | 6.00 | |
| EBITDA Margin | 12.29 | 17.53 | 21.65 | 24.40 | 24.40 | 20.34 | 19.29 | 21.77 | 20.24 | 20.53 | 17.49 | 20.49 | 15.55 | 11.00 | 0.02 | |
| Operating Income | 1,011.00 | 1,816.00 | 2,529.00 | 2,983.00 | 3,259.00 | 2,896.00 | 2,417.00 | 2,621.00 | 2,861.00 | 2,768.00 | 4,273.00 | 4,139.00 | 4,056.00 | 2,342.00 | -451.00 | |
| Operating Margin | 7.77 | 12.92 | 17.75 | 21.17 | 21.32 | 20.98 | 17.41 | 19.91 | 20.90 | 19.07 | 15.36 | 16.37 | 14.19 | 7.77 | -1.52 | |
| Interest Income | 6.00 | 5.00 | 7.00 | 6.00 | 8.00 | 13.00 | 24.00 | 32.00 | 64.00 | 57.00 | 66.00 | 60.00 | 53.00 | 108.00 | 137.00 | |
| Loss | -11,770.00 | -12,162.00 | -11,670.00 | -11,076.00 | -12,005.00 | -10,832.00 | -11,043.00 | -10,507.00 | -11,120.00 | -11,551.00 | -23,313.00 | -20,597.00 | -24,575.00 | -27,348.00 | -30,204.00 | |
| Cost of Revenue | -8,699.00 | -8,985.00 | -8,367.00 | -7,967.00 | -8,813.00 | -8,089.00 | -8,324.00 | -7,956.00 | -8,438.00 | -9,111.00 | -17,223.00 | -14,992.00 | -17,744.00 | -19,845.00 | -22,388.00 | |
|
Operating Expenses
|
-3,070.00 | -3,177.00 | -3,303.00 | -3,109.00 | -3,192.00 | -2,743.00 | -2,719.00 | -2,551.00 | -2,682.00 | -2,440.00 | -6,090.00 | -5,605.00 | -6,831.00 | -7,503.00 | -7,816.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -2,634.00 | -2,735.00 | -2,462.00 | -2,455.00 | -2,335.00 | -2,478.00 | -2,217.00 | -5,647.00 | -5,389.00 | -6,441.00 | -7,098.00 | -7,398.00 | |
| SG&A | -2,488.00 | -2,615.00 | -2,755.00 | -2,634.00 | -2,735.00 | -2,462.00 | -2,455.00 | -2,335.00 | -2,478.00 | -2,217.00 | -5,647.00 | -5,389.00 | -6,441.00 | -7,098.00 | -7,398.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -65.00 | - - | |
| Depreciation and Amortization | -582.00 | -562.00 | -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 | |
| Interest Expenses | -542.00 | -528.00 | -436.00 | -402.00 | -376.00 | -363.00 | -392.00 | -411.00 | -457.00 | -467.00 | -962.00 | -1,031.00 | -986.00 | -931.00 | -920.00 | |
| Other Expenses | -32.00 | -152.00 | -17.00 | -56.00 | -14.00 | -460.00 | -452.00 | -50.00 | -200.00 | -264.00 | -928.00 | -992.00 | -1,150.00 | -1,076.00 | -82.00 | |
|
WA Shares Outstanding
|
673.00 | 679.00 | 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 | |
| Diluted | 682.00 | 694.00 | 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 |