Is Paramount Global (PARA) a Buy, Sell, or Hold?
Paramount Global
NASDAQ:PARA
$11.04 USD
-$0.71 (-6.04%)
- Volume
- 46.68M
- Average Volume
- 9.98M
- Market Capitalization
- $6.99B
- P/E Ratio
- -21.23
- Dividend Yield
- 1.81%
- Price Target
- $14.00
- Year High
- $13.59
- Year Low
- $9.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.36
- Current Ratio
- $1.10
PARA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.89B | 29.21B | 29.65B | 30.15B | 28.59B | 25.28B | 27.81B | 14.51B | 13.69B | 13.17B |
| costOfRevenue | 20.53B | 20.56B | 22.39B | 19.84B | 17.74B | 14.99B | 17.22B | 9.11B | 8.44B | 7.96B |
| grossProfit | 8.36B | 8.66B | 7.26B | 10.31B | 10.84B | 10.29B | 10.59B | 5.4B | 5.25B | 5.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.8B | 7.4B | 7.1B | 6.44B | 5.39B | 5.65B | 2.22B | 2.48B | 2.34B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12B | 6.8B | 7.4B | 7.1B | 6.44B | 5.39B | 5.65B | 2.22B | 2.48B | 2.34B |
| otherExpenses | - | 7.13B | 317M | 405M | 390M | 216M | 443M | -69M | -88M | -12M |
| operatingExpenses | 6.12B | 13.93B | 7.72B | 7.5B | 6.83B | 5.6B | 6.09B | 2.44B | 2.68B | 2.55B |
| costAndExpenses | 26.65B | 34.48B | 30.1B | 27.35B | 24.58B | 20.6B | 23.31B | 11.55B | 11.12B | 10.51B |
| netInterestIncome | -735M | -709M | -783M | -823M | -933M | -971M | -896M | -951M | -1B | -379M |
| interestIncome | 147M | 151M | 137M | 108M | 53M | 60M | 66M | 79M | 87M | 32M |
| interestExpense | 882M | 860M | 920M | 931M | 986M | 1.03B | 962M | 1.03B | 1.09B | 411M |
| depreciationAndAmortization | 794M | 392M | 418M | 405M | 13.74B | 11.44B | 12.97B | 12.03B | 223M | 225M |
| ebitda | 3.04B | -4.92B | 85M | 2.6B | 4.39B | 15.62B | 17.16B | 17.18B | 5.8B | 2.87B |
| ebit | 2.24B | -5.32B | -333M | 2.2B | 6.19B | 4.18B | 4.18B | 5.15B | 5.36B | 2.64B |
| nonOperatingIncomeExcludingInterest | - | 48M | -118M | 145M | 105M | -39M | -39M | -92M | -16M | -20M |
| operatingIncome | 2.24B | -5.27B | -451M | 2.34B | 4.06B | 4.14B | 4.27B | 2.77B | 2.86B | 2.62B |
| totalOtherIncomeExpensesNet | -2.49B | -1.2B | -802M | -1.08B | -1.09B | -992M | -923M | -1.08B | -3.36B | -391M |
| incomeBeforeTax | -247M | -6.47B | -1.25B | 1.27B | 5.21B | 3.15B | 3.34B | 2.29B | 1.98B | 2.23B |
| incomeTaxExpense | -119M | -305M | -361M | 227M | 646M | 535M | -9M | 273M | 633M | 628M |
| netIncomeFromContinuingOperations | -128M | -6.16B | -892M | 835M | 4.47B | 2.58B | 3.25B | 3.51B | 3.32B | 1.6B |
| netIncomeFromDiscontinuedOperations | - | 14M | 676M | 379M | 162M | 117M | 140M | 32M | - | - |
| otherAdjustmentsToNetIncome | - | - | -360M | - | - | - | -53M | -47M | -2.91B | -341M |
| netIncome | -621M | -6.19B | -608M | 1.1B | 4.54B | 2.42B | 3.31B | 1.96B | 357M | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -621M | -6.2B | -608M | 1.05B | 4.5B | 2.42B | 3.31B | 3.46B | 357M | 1.26B |
| eps | -0.56 | -9.3 | -0.93 | 1.61 | 7.02 | 3.93 | 5.38 | 5.2 | 0.89 | 2.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.27B | 2.66B | 2.46B | 2.88B | 6.27B | 2.98B | 632M | 322M | 285M | 598M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27B | 2.66B | 2.46B | 2.88B | 6.27B | 2.98B | 632M | 322M | 285M | 598M |
| netReceivables | 7.52B | 6.92B | 7.12B | 7.41B | 6.98B | 7.02B | 6.84B | 7.2B | 3.7B | 3.31B |
| accountsReceivables | 6.62B | 6.92B | 7.12B | 7.41B | 6.98B | 7.02B | 6.84B | 7.2B | 3.7B | 3.31B |
| otherReceivables | 900M | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.43B | 1.41B | 1.34B | 1.5B | 1.76B | 2.81B | 1.99B | 1.83B | 1.43B |
| prepaids | - | - | - | - | 1.18B | 1.39B | 399M | 372M | 194M | 185M |
| otherCurrentAssets | 1.07B | 1.53B | 1.71B | 2.1B | 745M | 630M | 1.22B | 668M | 269M | 539M |
| totalCurrentAssets | 13.32B | 12.54B | 12.7B | 13.73B | 16.68B | 13.78B | 11.9B | 6.75B | 6.27B | 6.06B |
| propertyPlantEquipmentNet | 3.32B | 2.58B | 2.85B | 3.15B | 3.37B | 3.6B | 4.02B | 1.21B | 1.28B | 1.24B |
| goodwill | 1.6B | 10.51B | 16.52B | 16.5B | 16.58B | 16.61B | 16.98B | 4.92B | 4.89B | 4.86B |
| intangibleAssets | 6.24B | 2.41B | 2.59B | 2.69B | 2.77B | 2.83B | 2.99B | 2.64B | 2.67B | 2.63B |
| goodwillAndIntangibleAssets | 7.84B | 12.91B | 19.1B | 19.19B | 19.36B | 19.44B | 19.97B | 7.56B | 7.56B | 7.5B |
| longTermInvestments | 2.18B | 2.52B | 3.3B | 3.46B | 2.48B | 2.62B | 2.9B | -399M | -480M | -590M |
| taxAssets | 1.28B | 1.39B | 1.24B | 1.24B | 1.21B | 993M | 939M | 399M | 480M | 590M |
| otherNonCurrentAssets | 15.4B | 14.24B | 14.35B | 17.62B | 15.54B | 12.24B | 9.78B | 6.34B | 5.73B | 9.44B |
| totalNonCurrentAssets | 30.02B | 33.63B | 40.84B | 44.66B | 41.94B | 38.88B | 37.62B | 15.11B | 14.57B | 18.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.34B | 46.17B | 53.54B | 58.39B | 58.62B | 52.66B | 49.52B | 21.86B | 20.84B | 24.24B |
| totalPayables | 906M | 3.53B | 3.8B | 3.82B | 2.96B | 2.58B | 2.49B | 2.33B | 1.22B | 438M |
| accountPayables | 906M | 953M | 1.1B | 1.4B | 800M | 571M | 632M | 502M | 231M | 148M |
| otherPayables | - | 2.57B | 2.7B | 2.42B | 2.16B | 2B | 1.86B | 1.83B | 986M | 290M |
| accruedExpenses | - | 3.92B | 3.95B | 4.13B | 3.66B | 2.86B | 3.23B | 3.09B | 951M | 369M |
| shortTermDebt | 717M | - | 1M | 239M | 11M | 16M | 717M | 1.01B | 698M | 473M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 27M | 78M | 30M |
| deferredRevenue | 1.36B | 825M | 746M | 973M | 1.09B | 978M | 737M | 222M | 219M | 152M |
| otherCurrentLiabilities | 7.62B | 1.36B | 1.16B | 2.03B | 1.75B | 1.87B | 1.87B | 1.25B | 1.96B | 2.28B |
| totalCurrentLiabilities | 10.6B | 9.63B | 9.66B | 11.19B | 9.48B | 8.3B | 9.05B | 8.32B | 3.97B | 3.71B |
| longTermDebt | 14.38B | 14.5B | 14.6B | 15.61B | 17.7B | 19.72B | 18B | 18.1B | 9.46B | 8.9B |
| capitalLeaseObligationsNonCurrent | 1.15B | 1.05B | 1.26B | 1.43B | 1.61B | 1.58B | 1.7B | - | - | 56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.86B |
| deferredTaxLiabilitiesNonCurrent | 85M | 34M | 503M | 1.08B | 1.06B | 778M | 500M | 656M | 480M | 590M |
| otherNonCurrentLiabilities | 4.25B | 4.18B | 4.48B | 5.48B | 5.8B | 6.23B | 6.91B | 5.02B | 4.95B | 7.29B |
| totalNonCurrentLiabilities | 19.86B | 19.76B | 20.84B | 23.6B | 26.17B | 28.31B | 27.18B | 25.67B | 14.89B | 16.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 1.05B | 1.26B | 1.43B | 1.61B | 1.58B | 1.7B | - | - | 56M |
| totalLiabilities | 30.46B | 29.39B | 30.49B | 34.79B | 35.65B | 36.61B | 36.23B | 33.99B | 18.86B | 20.55B |
| treasuryStock | - | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | -22.91B | -43.42B | -22.26B | -20.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.75B | 7.49B | 13.83B | 14.74B | 14.34B | 10.38B | 8.49B | 5.57B | -18.9B | -19.26B |
| additionalPaidInCapital | 13.39B | 33.39B | 33.21B | 33.06B | 32.92B | 29.78B | 29.59B | 49.91B | 43.8B | 43.91B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -621M | -6.16B | -1.25B | 835M | 4.63B | 2.58B | 3.3B | 1.96B | 1.31B | 1.55B |
| depreciationAndAmortization | 794M | 392M | 418M | 405M | 390M | 430M | 443M | 223M | 223M | 225M |
| deferredIncomeTax | -516M | -630M | -650M | -106M | 90M | 122M | -769M | 44M | -188M | 144M |
| stockBasedCompensation | - | 245M | 177M | 172M | 192M | 274M | 291M | 146M | 179M | 165M |
| changeInWorkingCapital | -14.33B | -14.55B | -15.64B | -16.68B | -15.49B | -11.98B | -14.04B | -963M | -801M | -523M |
| accountsReceivables | 956M | 548M | 523M | -180M | 16.58B | 12.17B | 14.22B | -254M | -268M | 36M |
| inventory | -15.05B | -15.81B | -15.52B | -17.16B | -16.58B | -12.17B | -14.22B | -830M | -723M | -804M |
| accountsPayables | -317M | 324M | -659M | 596M | 760M | 188M | 297M | -94M | -35M | 23M |
| otherWorkingCapital | 78M | 391M | 12M | 69M | -16.25B | -12.17B | -14.33B | 215M | 225M | 222M |
| otherNonCashItems | 15.32B | 21.74B | 17.42B | 15.59B | 11.14B | 10.86B | 12B | 16M | 165M | 122M |
| netCashProvidedByOperatingActivities | 649M | 752M | 475M | 219M | 953M | 2.29B | 1.23B | 1.43B | 887M | 1.68B |
| investmentsInPropertyPlantAndEquipment | -296M | -263M | -328M | -358M | -354M | -324M | -353M | -165M | -185M | -196M |
| acquisitionsNet | 64M | 554M | 71M | 95M | -54M | -147M | -399M | -155M | -380M | -173M |
| purchasesOfInvestments | -238M | - | -322M | -254M | -193M | -59M | -171M | -161M | -13M | -81M |
| salesMaturitiesOfInvestments | - | - | - | 254M | 193M | 59M | 171M | - | 10M | - |
| otherInvestingActivities | -3M | 275M | 1.2B | -263M | 2.8B | 527M | 597M | -28M | 21M | 29M |
| netCashProvidedByInvestingActivities | -473M | 12M | 942M | -526M | 2.4B | 56M | -155M | -348M | -547M | -340M |
| netDebtIssuance | -720M | -126M | -1.23B | -2B | -2.17B | 768M | -393M | -1.11B | 737M | 2.26B |
| longTermNetDebtIssuance | -720M | -126M | -1.23B | -2B | -2.17B | 1.47B | -418M | -1.1B | -1.57B | 1.81B |
| shortTermNetDebtIssuance | - | - | - | - | - | -706M | 25M | -5M | 229M | 450M |
| netStockIssuance | - | - | -29M | - | 2.66B | -151M | -42M | -653M | -1.11B | -2.98B |
| netCommonStockIssuance | - | -60M | -29M | -31M | 1.67B | -58M | -57M | -586M | -1.11B | -3B |
| commonStockIssuance | - | - | - | - | 1.67B | - | - | - | - | - |
| commonStockRepurchased | - | - | -29M | -31M | - | -58M | -57M | -586M | -1.11B | -3B |
| netPreferredStockIssuance | - | - | - | - | 983M | -93M | 15M | -67M | 91M | 21M |
| netDividendsPaid | -191M | -168M | -447M | -689M | -647M | -600M | -595M | -599M | -296M | -288M |
| commonDividendsPaid | -191M | -139M | -389M | -631M | -617M | -600M | -595M | -599M | -296M | -288M |
| preferredDividendsPaid | - | -29M | -58M | -58M | -30M | - | - | - | - | - |
| otherFinancingActivities | -122M | -213M | -133M | -290M | 12M | -107M | -186M | -172M | -7M | -41M |
| netCashProvidedByFinancingActivities | -1.03B | -507M | -1.84B | -2.98B | -152M | -90M | -1.22B | -2.53B | -677M | -1.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.35B | 8.15B | 6.7B | 6.85B | 7.19B | 7.98B | 6.73B | 6.81B | 7.68B | 7.64B |
| costOfRevenue | 5.22B | 6.17B | 4.6B | 4.62B | 4.96B | 5.69B | 4.34B | 4.37B | 6.15B | 5.25B |
| grossProfit | 2.13B | 1.98B | 2.1B | 2.22B | 2.23B | 2.29B | 2.39B | 2.45B | 1.53B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.58B | 1.92B | 1.56B | 1.61B | 1.7B | 2.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -40M |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.77B | 1.41B | 1.4B | 1.58B | 1.92B | 1.56B | 1.61B | 1.7B | 1.97B |
| otherExpenses | - | - | - | 425M | 104M | 241M | 487M | 6.15B | 252M | 76M |
| operatingExpenses | 1.41B | 1.77B | 1.41B | 1.83B | 1.68B | 2.16B | 2.05B | 7.76B | 1.95B | 1.97B |
| costAndExpenses | 6.63B | 7.94B | 6B | 6.45B | 6.64B | 7.86B | 6.39B | 12.13B | 8.1B | 7.23B |
| netInterestIncome | -200M | -188M | -186M | -182M | -179M | -175M | -178M | -180M | -176M | -182M |
| interestIncome | 38M | 40M | 37M | 32M | 38M | 40M | 31M | 35M | 45M | 40M |
| interestExpense | 238M | 228M | 223M | 214M | 217M | 215M | 209M | 215M | 221M | 222M |
| depreciationAndAmortization | 362M | 364M | 255M | 87M | 88M | 95M | 96M | 101M | 100M | 108M |
| ebitda | 1.08B | 571M | 952M | 479M | 639M | 195M | 425M | -5.23B | -314M | 516M |
| ebit | 719M | 207M | 697M | 392M | 551M | 100M | 329M | -5.33B | -414M | 408M |
| nonOperatingIncomeExcludingInterest | - | - | - | 7M | -1M | 29M | 8M | 14M | -3M | -4M |
| operatingIncome | 719M | 207M | 697M | 399M | 550M | 129M | 337M | -5.32B | -417M | 412M |
| totalOtherIncomeExpensesNet | -389M | -876M | -647M | -288M | -289M | -314M | -276M | -301M | -308M | -221M |
| incomeBeforeTax | 330M | -669M | 50M | 111M | 261M | -185M | 61M | -5.62B | -725M | 183M |
| incomeTaxExpense | 155M | -125M | -144M | 50M | 100M | 37M | 45M | -215M | -172M | 75M |
| netIncomeFromContinuingOperations | 175M | -544M | 194M | 61M | 161M | -222M | 16M | -5.4B | -553M | 7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5M | - | 9M | 510M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168M | -573M | -257M | 57M | 152M | -224M | 1M | -5.41B | -554M | 77M |
| netIncomeDeductions | - | - | - | - | - | 14M | - | - | - | - |
| bottomLineNetIncome | 168M | -573M | -257M | 57M | 152M | -238M | 1M | -5.41B | -554M | 514M |
| eps | 0.15 | -0.52 | -0.23 | 0.08 | 0.23 | -0.36 | 0.0 | -8.12 | -0.85 | 0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B | 2.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94B | 3.27B | 3.26B | 2.74B | 2.67B | 2.66B | 2.44B | 2.32B | 2.38B | 2.46B |
| netReceivables | 6.85B | 7.52B | 6.3B | 6.29B | 6.84B | 6.92B | 6.33B | 6.54B | 7.1B | 7.12B |
| accountsReceivables | 6.85B | 6.62B | 6.3B | 6.29B | 6.84B | 6.92B | 6.33B | 6.54B | 7.1B | 7.12B |
| otherReceivables | - | 900M | - | - | - | - | - | - | - | - |
| inventory | 1B | 1.46B | 1.78B | 1.52B | 1.05B | 1.43B | 1.66B | 1.32B | 892M | 1.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.76B | 1.07B | 1.86B | 1.57B | 1.41B | 1.53B | 1.49B | 1.5B | 1.56B | 1.71B |
| totalCurrentAssets | 11.56B | 13.32B | 13.2B | 12.12B | 11.97B | 12.54B | 11.92B | 11.68B | 11.93B | 12.7B |
| propertyPlantEquipmentNet | 3.29B | 3.32B | 3.2B | 2.42B | 2.46B | 2.58B | 2.57B | 2.64B | 2.73B | 2.85B |
| goodwill | 1.62B | 1.6B | 984M | 10.49B | 10.49B | 10.51B | 10.51B | 10.51B | 16.5B | 16.52B |
| intangibleAssets | 5.95B | 6.24B | 6.57B | 2.25B | 2.4B | 2.41B | 2.45B | 2.56B | 2.58B | 2.59B |
| goodwillAndIntangibleAssets | 7.58B | 7.84B | 7.55B | 12.74B | 12.89B | 12.91B | 12.96B | 13.07B | 19.08B | 19.1B |
| longTermInvestments | 833M | 2.18B | 892M | 823M | 911M | 2.52B | 1.64B | 1.68B | 1.83B | 3.3B |
| taxAssets | 1.24B | 1.28B | 1.2B | 1.35B | 1.34B | 1.39B | 1.39B | 1.36B | 1.24B | 1.24B |
| otherNonCurrentAssets | 19.99B | 15.4B | 17.14B | 15.48B | 15.81B | 14.24B | 15.76B | 15.47B | 15.22B | 14.35B |
| totalNonCurrentAssets | 32.93B | 30.02B | 29.98B | 32.81B | 33.42B | 33.63B | 34.32B | 34.21B | 40.1B | 40.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.49B | 43.34B | 43.18B | 44.93B | 45.4B | 46.17B | 46.25B | 45.89B | 52.03B | 53.54B |
| totalPayables | 707M | 906M | 689M | 3.46B | 3.32B | 3.53B | 3.31B | 3.29B | 3.41B | 3.8B |
| accountPayables | 707M | 906M | 689M | 822M | 735M | 953M | 826M | 826M | 787M | 1.1B |
| otherPayables | - | - | - | 2.64B | 2.58B | 2.57B | 2.48B | 2.46B | 2.62B | 2.7B |
| accruedExpenses | - | - | - | 3.11B | 3.57B | 3.92B | 3.65B | 3.63B | 3.72B | 3.95B |
| shortTermDebt | 662M | 717M | 347M | 346M | 346M | - | 125M | 126M | 1M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.35B | 1.36B | 1.62B | 753M | 765M | 825M | 824M | 708M | 671M | 746M |
| otherCurrentLiabilities | 7.78B | 7.62B | 7.23B | 1.06B | 1.29B | 1.36B | 1.44B | 1.25B | 1.44B | 1.16B |
| totalCurrentLiabilities | 10.5B | 10.6B | 9.88B | 8.73B | 9.29B | 9.63B | 9.35B | 9.01B | 9.24B | 9.66B |
| longTermDebt | 14.82B | 14.38B | 14.39B | 14.17B | 14.16B | 14.5B | 14.5B | 14.49B | 14.61B | 14.6B |
| capitalLeaseObligationsNonCurrent | 1.11B | 1.15B | 1.1B | 993M | 1.02B | 1.05B | 1.08B | 1.13B | 1.2B | 1.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90M | 85M | 221M | 34M | 40M | 34M | 35M | 35M | 273M | 503M |
| otherNonCurrentLiabilities | 5.21B | 4.25B | 4.32B | 3.89B | 3.96B | 4.18B | 4.22B | 4.29B | 4.37B | 4.48B |
| totalNonCurrentLiabilities | 21.24B | 19.86B | 20.03B | 19.08B | 19.18B | 19.76B | 19.82B | 19.94B | 20.45B | 20.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11B | 1.15B | 1.1B | 993M | 1.02B | 1.05B | 1.08B | 1.13B | 1.2B | 1.26B |
| totalLiabilities | 31.74B | 30.46B | 29.91B | 27.82B | 28.47B | 29.39B | 29.18B | 28.94B | 29.69B | 30.49B |
| treasuryStock | - | - | - | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B | -22.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.58B | -1.75B | -1.18B | 7.63B | 7.6B | 7.49B | 7.74B | 7.78B | 13.23B | 13.83B |
| additionalPaidInCapital | 13.32B | 13.39B | 13.16B | 33.46B | 33.41B | 33.39B | 33.36B | 33.3B | 33.24B | 33.21B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168M | -573M | -257M | 61M | 161M | -203M | 30M | -5.41B | -563M | 4M |
| depreciationAndAmortization | 362M | 364M | 255M | 87M | 88M | 95M | 96M | 101M | 100M | 108M |
| deferredIncomeTax | 37M | -142M | -395M | -24M | 45M | -8M | -29M | -362M | -231M | -58M |
| stockBasedCompensation | - | - | - | 43M | 44M | 70M | 66M | 62M | 47M | 46M |
| changeInWorkingCapital | -533M | -13.79B | -117M | 196M | -196M | -13.77B | 727M | -412M | -315M | -14.42B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 523M |
| inventory | - | - | - | - | - | - | - | - | - | -15.52B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -533M | -13.79B | -117M | 196M | -196M | -13.77B | 727M | -412M | -315M | 971M |
| otherNonCashItems | 151M | 14.35B | 607M | -204M | 38M | 13.99B | -625M | 6.35B | 1.47B | 15.02B |
| netCashProvidedByOperatingActivities | 185M | 217M | 93M | 159M | 180M | 168M | 265M | 59M | 260M | 444M |
| investmentsInPropertyPlantAndEquipment | -89M | -116M | -78M | -45M | -57M | -112M | -51M | -49M | -51M | -115M |
| acquisitionsNet | -172M | 27M | 36M | -61M | 61M | 97M | - | -3M | -94M | 75M |
| purchasesOfInvestments | -92M | -32M | -58M | - | -73M | -78M | - | -78M | -88M | -138M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.81B | - | -3M | -9M | -73M | 344M | 28M | 58M | 11M | 1.47B |
| netCashProvidedByInvestingActivities | -3.16B | -121M | -103M | -115M | -69M | 329M | -23M | -72M | -222M | 1.29B |
| netDebtIssuance | 1.8B | - | -720M | - | - | -126M | - | - | - | -1.09B |
| longTermNetDebtIssuance | 1.8B | - | -720M | - | - | -126M | - | - | - | -1.09B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -26M | - | - | - | -17M | - |
| netCommonStockIssuance | - | - | - | - | -26M | -39M | - | - | -17M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -26M | - | 18M | -1M | -17M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61M | -57M | -64M | -34M | -36M | -37M | -34M | -48M | -49M | -53M |
| commonDividendsPaid | -61M | -57M | -64M | -34M | -36M | -37M | -68M | -33M | -35M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | 34M | -15M | -14M | -15M |
| otherFinancingActivities | -75M | -30M | -66M | 12M | -77M | -46M | -124M | 1M | -121M | 45M |
| netCashProvidedByFinancingActivities | 1.67B | -87M | -850M | -22M | -139M | -209M | -158M | -47M | -93M | -1.1B |