PARAA,PARA · Paramount Global - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23
Revenue	$6.85B	$7.19B	-	$6.73B	$6.81B	$7.68B	-	$7.13B	$7.62B	$7.26B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	$1.40B	$1.54B	-	$1.53B	$1.58B	$1.66B	-	$1.74B	$1.78B	$1.75B
Total Operating Expenses	$6.45B	$6.68B	-	$6.39B	$12.13B	$8.10B	-	$6.51B	$7.87B	$8.49B
D&A	$87.00M	$88.00M	-	$96.00M	$101.00M	$100.00M	-	$105.00M	$105.00M	$100.00M
Operating Income	$399.00M	$550.00M	-	$337.00M	($5.32B)	($417.00M)	-	$621.00M	($250.00M)	($1.23B)
Interest Expense	$214.00M	$221.00M	-	$209.00M	$215.00M	$221.00M	-	$232.00M	$240.00M	$226.00M
Income Tax	$50.00M	$100.00M	-	$45.00M	($215.00M)	($172.00M)	-	$40.00M	($95.00M)	($381.00M)
Net Income	$57.00M	$152.00M	-	$1.00M	($5.41B)	($554.00M)	-	$295.00M	($299.00M)	($1.12B)
EPS - Basic	$0.08	$0.23	-	$0.00	($8.12)	($0.87)	-	$0.43	($0.48)	($1.74)
EPS - Diluted	$0.08	$0.22	-	$0.00	($8.12)	($0.87)	-	$0.43	($0.48)	($1.74)

Balance Sheet

Line item	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23
Cash & Equivalents	$2.74B	$2.67B	$2.66B	$2.44B	$2.31B	$2.38B	$2.46B	$1.80B	$1.71B	$2.11B
Accounts Receivable	$6.29B	$6.83B	$6.92B	$6.33B	$6.54B	$7.10B	$7.12B	$6.94B	$7.19B	$7.45B
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	$822.00M	$735.00M	$953.00M	$826.00M	$826.00M	$787.00M	$1.10B	$953.00M	$1.21B	$1.24B
Current Assets	$12.12B	$11.97B	$12.54B	$11.93B	$11.68B	$11.93B	$12.70B	$12.71B	$12.46B	$12.66B
Total Assets	$44.93B	$45.40B	$46.17B	$46.25B	$45.89B	$52.03B	$53.54B	$54.64B	$55.36B	$56.56B
Current Liabilities	$8.73B	$9.29B	$9.63B	$9.35B	$9.01B	$9.24B	$9.66B	$10.05B	$10.67B	$11.29B
Long-term Debt	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity	$16.70B	$16.54B	$16.32B	$16.63B	$16.50B	$21.89B	$22.53B	$21.86B	$21.66B	$21.85B
Retained Earnings	$7.63B	$7.60B	$7.49B	$7.75B	$7.78B	$13.23B	$13.83B	$13.36B	$13.12B	$13.46B

Cash Flow

Line item	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23
Operating Cash Flow	-	$180.00M	-	-	-	$260.00M	-	-	-	($378.00M)
Investing Cash Flow	-	($69.00M)	-	-	-	($128.00M)	-	-	-	($89.00M)
Financing Cash Flow	-	($139.00M)	-	-	-	($187.00M)	-	-	-	($312.00M)
CapEx	-	$57.00M	-	-	-	$51.00M	-	-	-	$71.00M
Free Cash Flow	-	$123.00M	-	-	-	$209.00M	-	-	-	($449.00M)

Ratios

Metric	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23	Q3 '23	Q2 '23	Q1 '23
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	5.8%	7.6%	-	5.0%	-78.1%	-5.4%	-	8.7%	-3.3%	-16.9%
EBITDA margin	7.1%	8.9%	-	6.4%	-76.6%	-4.1%	-	10.2%	-1.9%	-15.5%
Net margin	0.8%	2.1%	-	0.0%	-79.5%	-7.2%	-	4.1%	-3.9%	-15.4%
Free cash flow margin	-	1.7%	-	-	-	2.7%	-	-	-	-6.2%
FCF / Net income	-	0.81	-	-	-	-0.38	-	-	-	0.40
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	20.5%	21.5%	-	22.7%	23.2%	21.6%	-	24.3%	23.4%	24.1%
Effective tax rate	46.7%	39.7%	-	97.8%	-	-	-	11.9%	-	-
Return on assets	0.1%	0.3%	-	0.0%	-11.8%	-1.1%	-	0.5%	-0.5%	-2.0%
Return on equity	0.3%	0.9%	-	0.0%	-32.8%	-2.5%	-	1.3%	-1.4%	-5.1%
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	1.39	1.29	1.30	1.27	1.30	1.29	1.32	1.26	1.17	1.12
Quick ratio	1.39	1.29	1.30	1.27	1.30	1.29	1.32	1.26	1.17	1.12
Cash ratio	0.31	0.29	0.28	0.26	0.26	0.26	0.25	0.18	0.16	0.19
Leverage
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	1.9x	2.5x	-	1.6x	-24.7x	-1.9x	-	2.7x	-1.0x	-5.4x
Equity multiplier	2.69	2.74	2.83	2.78	2.78	2.38	2.38	2.50	2.56	2.59
Liabilities / Assets	-	-	-	-	-	-	-	-	-	-
Efficiency
Asset turnover	0.15	0.16	-	0.15	0.15	0.15	-	0.13	0.14	0.13
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	335d	347d	-	343d	351d	337d	-	355d	344d	374d
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	-	-	-	-	-	-	-	-	-	-
P / S	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	0.5%	-6.4%	-	-5.6%	-10.5%	5.8%	-	3.1%	-2.1%	-0.9%
Revenue CAGR (3y)	-4.2%	-0.6%	-	0.6%	1.2%	1.2%	-	5.3%	6.7%	2.9%
Revenue CAGR (5y)	1.8%	1.5%	-	15.4%	12.3%	13.0%	-	16.9%	17.1%	14.1%
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-45.7%	-2027.2%	66.0%	-	9.7%	-	-
Net income growth (YoY)	-	-	-	-99.7%	-1710.4%	50.4%	-	27.7%	-	-
EPS growth (YoY)	-	-	-	-	-1591.7%	50.0%	-	30.3%	-	-
EPS CAGR (3y)	-49.5%	-29.9%	-	-	-	-	-	-24.5%	-	-
EPS CAGR (5y)	-36.6%	-23.5%	-	-	-	-	-	-19.7%	-	-
FCF growth (YoY)	-	-41.1%	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-16.6%	-	-	-	-12.7%	-	-	-	-
Book value growth (YoY)	1.3%	-24.5%	-27.6%	-23.9%	-23.8%	0.2%	-2.2%	-3.5%	-4.9%	-3.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$29.37B total

TVMedia Segment$18.78B · 63.9%

Direct To Consumer Segment$7.63B · 26.0%

Filmed Entertainment Segment$2.96B · 10.1%

Product / service

$29.21B total

Affiliate And Subscription$13.15B · 45.0%

Advertising$10.29B · 35.2%

Licensing And Other$4.95B · 17.0%

Theatrical$813.00M · 2.8%

Geographic

$29.21B total

US$23.69B · 81.1%

Non Us$5.53B · 18.9%

Peer comparison

Same SIC group: Television Broadcasting Stations

Company	Revenue (last FY)	Net margin	ROE
NXST	$4.95B	2.2%	5.3%
LSXMA	$4.48B	12.4%	7.2%
SSP	$2.15B	6.8%	11.7%
GTN	$3.10B	-2.7%	-3.9%
TGNA	$2.71B	8.1%	7.0%

Comparing Paramount Global against the 5 most active filers in the same SIC group.