Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
33
PARA Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
6.48%
Day range:
$10.31 - $10.45
52-week range:
$9.54 - $15.70
Dividend yield:
1.92%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.42x
Volume:
4.1M
Avg. volume:
11.3M
1-year change:
-30.53%
Market cap:
$6.9B
Revenue:
$29.7B
EPS (TTM):
-$8.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $25.3B | $28.6B | $30.2B | $29.7B | |
| Revenue Growth (YoY) | 2.17% | -6.35% | 13.06% | 5.49% | -1.67% | |
| Cost of Revenues | $16.7B | $15B | $17.7B | $19.8B | $22.4B | |
| Gross Profit | $10.3B | $10.3B | $10.8B | $10.3B | $7.3B | |
| Gross Profit Margin | 38.1% | 40.71% | 37.93% | 34.19% | 24.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.4B | $6.4B | $7.1B | $7.4B | |
| Other Inc / (Exp) | -$148M | -$356M | $2.1B | -$744M | $82M | |
| Operating Expenses | $6B | $5.8B | $6.8B | $7.5B | $7.8B | |
| Operating Income | $4.3B | $4.5B | $4B | $2.8B | -$552M | |
| Net Interest Expenses | $896M | $971M | $933M | $823M | $783M | |
| EBT. Incl. Unusual Items | $3.2B | $3.1B | $5.2B | $1.3B | -$1.3B | |
| Earnings of Discontinued Ops. | $140M | $117M | $162M | $379M | $676M | |
| Income Tax Expense | -$29M | $535M | $646M | $227M | -$361M | |
| Net Income to Company | $3.3B | $2.7B | $4.5B | $835M | -$1.3B | |
| Minority Interest in Earnings | -$31M | -$279M | -$88M | -$110M | -$32M | |
| Net Income to Common Excl Extra Items | $3.3B | $2.4B | $4.5B | $1.1B | -$608M | |
| Basic EPS (Cont. Ops) | $5.38 | $3.93 | $7.02 | $1.61 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $5.36 | $3.92 | $6.94 | $1.61 | -$1.02 | |
| Weighted Average Basic Share | $615M | $616M | $641M | $649M | $652M | |
| Weighted Average Diluted Share | $617M | $618M | $655M | $650M | $652M | |
| EBITDA | $4.6B | $4.6B | $6.6B | $2.6B | $85M | |
| EBIT | $4.2B | $4.2B | $6.2B | $2.2B | -$333M | |
| Revenue (Reported) | $27B | $25.3B | $28.6B | $30.2B | $29.7B | |
| Operating Income (Reported) | $4.3B | $4.5B | $4B | $2.8B | -$552M | |
| Operating Income (Adjusted) | $4.2B | $4.2B | $6.2B | $2.2B | -$333M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.6B | $6.9B | $7.1B | $6.7B | |
| Revenue Growth (YoY) | -12.86% | 13.24% | 4.63% | 3.14% | -5.64% | |
| Cost of Revenues | $3.5B | $4.1B | $4.5B | $4.7B | $4.3B | |
| Gross Profit | $2.4B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Gross Profit Margin | 40.69% | 38.52% | 35.51% | 34.38% | 35.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $1.6B | |
| Other Inc / (Exp) | -$77M | -$67M | -$157M | $6M | -$430M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.9B | $1.7B | |
| Operating Income | $937M | $915M | $678M | $573M | $728M | |
| Net Interest Expenses | $245M | $232M | $198M | $203M | $178M | |
| EBT. Incl. Unusual Items | $615M | $616M | $323M | $376M | $120M | |
| Earnings of Discontinued Ops. | $47M | $73M | $78M | $48M | $5M | |
| Income Tax Expense | $26M | $120M | $101M | $40M | $45M | |
| Net Income to Company | $580M | $551M | $242M | $427M | $30M | |
| Minority Interest in Earnings | -$12M | -$13M | -$11M | -$14M | -$20M | |
| Net Income to Common Excl Extra Items | $615M | $538M | $231M | $295M | $1M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.81 | $0.33 | $0.43 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.80 | $0.33 | $0.43 | -- | |
| Weighted Average Basic Share | $616M | $646M | $649M | $652M | $667M | |
| Weighted Average Diluted Share | $618M | $651M | $650M | $652M | $670M | |
| EBITDA | $971M | $954M | $646M | $713M | $425M | |
| EBIT | $874M | $859M | $554M | $608M | $329M | |
| Revenue (Reported) | $5.8B | $6.6B | $6.9B | $7.1B | $6.7B | |
| Operating Income (Reported) | $937M | $915M | $678M | $573M | $728M | |
| Operating Income (Adjusted) | $874M | $859M | $554M | $608M | $329M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $27.5B | $30B | $30.1B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $16.5B | $19.8B | $22.7B | $20B | |
| Gross Profit | $9.4B | $11B | $10.2B | $7.4B | $8.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $6B | $7.1B | $7.4B | $6.9B | |
| Other Inc / (Exp) | -$1B | $132M | $1.8B | -$264M | -$6.7B | |
| Operating Expenses | $5.6B | $6.4B | $7.4B | $7.8B | $7.3B | |
| Operating Income | $3.7B | $4.6B | $2.8B | -$422M | $1.6B | |
| Net Interest Expenses | $950M | $955M | $853M | $796M | $716M | |
| EBT. Incl. Unusual Items | $1.8B | $3.8B | $3.7B | -$1.5B | -$5.9B | |
| Earnings of Discontinued Ops. | $207M | $153M | $217M | $364M | $524M | |
| Income Tax Expense | $332M | $495M | $598M | -$473M | -$267M | |
| Net Income to Company | $1.6B | $3.4B | $3.1B | -$1.4B | -$6.1B | |
| Minority Interest in Earnings | -$264M | -$57M | -$72M | -$117M | -$42M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.3B | $3.1B | -$1.1B | -$5.5B | |
| Basic EPS (Cont. Ops) | $2.20 | $5.16 | $4.77 | -$1.78 | -$8.22 | |
| Diluted EPS (Cont. Ops) | $2.20 | $5.11 | $4.72 | -$1.78 | -$8.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2B | $5.2B | $5.1B | -$148M | -$4.6B | |
| EBIT | $2.8B | $4.8B | $4.7B | -$554M | -$5B | |
| Revenue (Reported) | $24.5B | $27.5B | $30B | $30.1B | $28.9B | |
| Operating Income (Reported) | $3.7B | $4.6B | $2.8B | -$422M | $1.6B | |
| Operating Income (Adjusted) | $2.8B | $4.8B | $4.7B | -$554M | -$5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $20.6B | $22B | $22B | $21.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $12.3B | $14.4B | $17.2B | $14.9B | |
| Gross Profit | $7.6B | $8.3B | $7.7B | $4.8B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.4B | $5B | $5.4B | $4.9B | |
| Other Inc / (Exp) | -$557M | -$69M | -$391M | $89M | -$6.7B | |
| Operating Expenses | $4.2B | $4.7B | $5.3B | $5.7B | $5.2B | |
| Operating Income | $3.4B | $3.6B | $2.3B | -$924M | $1.2B | |
| Net Interest Expenses | $724M | $708M | $628M | $601M | $534M | |
| EBT. Incl. Unusual Items | $2.2B | $2.8B | $1.3B | -$1.4B | -$6.1B | |
| Earnings of Discontinued Ops. | $90M | $126M | $181M | $166M | $14M | |
| Income Tax Expense | $352M | $312M | $264M | -$436M | -$342M | |
| Net Income to Company | $1.8B | $2.5B | $1.1B | -$1.1B | -$5.9B | |
| Minority Interest in Earnings | -$260M | -$38M | -$22M | -$29M | -$39M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.5B | $1.1B | -$1.1B | -$6B | |
| Basic EPS (Cont. Ops) | $2.62 | $3.85 | $1.60 | -$1.79 | -$8.99 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.80 | $1.59 | -$1.79 | -$8.99 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $2B | $2B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $2B | $2B | $2B | |
| EBITDA | $3.3B | $3.8B | $2.3B | -$428M | -$5.1B | |
| EBIT | $2.9B | $3.5B | $2B | -$738M | -$5.4B | |
| Revenue (Reported) | $18.4B | $20.6B | $22B | $22B | $21.2B | |
| Operating Income (Reported) | $3.4B | $3.6B | $2.3B | -$924M | $1.2B | |
| Operating Income (Adjusted) | $2.9B | $3.5B | $2B | -$738M | -$5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632M | $3B | $6.3B | $2.9B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8B | $7B | $7B | $7.4B | $7.1B | |
| Inventory | $2.8B | $1.8B | $1.5B | $1.3B | $1.4B | |
| Prepaid Expenses | $399M | -- | -- | -- | -- | |
| Other Current Assets | $677M | $1.4B | $1.2B | $1.3B | $1.7B | |
| Total Current Assets | $11.9B | $13.8B | $16.7B | $13.7B | $12.7B | |
| Property Plant And Equipment | $3.8B | $3.6B | $3.4B | $3.2B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.5B | $16.6B | $16.6B | $16.5B | $16.5B | |
| Other Intangibles | $3B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Other Long-Term Assets | $13.4B | $14.9B | $18B | $21.1B | $17.6B | |
| Total Assets | $49.6B | $52.7B | $58.6B | $58.4B | $53.5B | |
| Accounts Payable | $632M | $571M | $800M | $1.4B | $1.1B | |
| Accrued Expenses | $3.2B | $2.9B | $3.7B | $4.1B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $1.8B | $2B | $1.2B | |
| Total Current Liabilities | $9B | $8.3B | $9.5B | $11.2B | $9.7B | |
| Long-Term Debt | $18B | $19.7B | $17.7B | $15.6B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.3B | $36.6B | $35.7B | $34.8B | $30.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$2B | -$1.8B | -$1.9B | -$1.8B | -$1.6B | |
| Common Equity | $13.2B | $15.4B | $22.4B | $23B | $22.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | $685M | $568M | $570M | $524M | |
| Total Equity | $13.3B | $16.1B | $23B | $23.6B | $23.1B | |
| Total Liabilities and Equity | $49.6B | $52.7B | $58.6B | $58.4B | $53.5B | |
| Cash and Short Terms | $632M | $3B | $6.3B | $2.9B | $2.5B | |
| Total Debt | $18.7B | $19.7B | $17.7B | $15.8B | $14.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.8B | $3.4B | $1.8B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9B | $6.6B | $6.6B | $6.9B | $6.3B | |
| Inventory | $1.9B | $1.6B | $1.5B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Total Current Assets | $13.2B | $14.8B | $13.5B | $12.7B | $11.9B | |
| Property Plant And Equipment | $3.8B | $3.3B | $3.2B | $2.9B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17B | $16.6B | $16.4B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.7B | $2.5B | |
| Other Long-Term Assets | $13.6B | $17.2B | $20.2B | $18.6B | $17.4B | |
| Total Assets | $51.4B | $55.9B | $57.3B | $54.6B | $46.3B | |
| Accounts Payable | $436M | $827M | $943M | $953M | $826M | |
| Accrued Expenses | $2.9B | $3.3B | $3.9B | $3.8B | $3.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.6B | $1.9B | $1.7B | $1.4B | |
| Total Current Liabilities | $7.8B | $8.9B | $10.3B | $10.1B | $9.4B | |
| Long-Term Debt | $19.7B | $17.7B | $15.6B | $15.6B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $34.8B | $34.1B | $32.3B | $29.2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.9B | -$1.9B | -$2.3B | -$1.7B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $689M | $510M | $492M | $514M | $447M | |
| Total Equity | $15.2B | $21.1B | $23.1B | $22.4B | $17.1B | |
| Total Liabilities and Equity | $51.4B | $55.9B | $57.3B | $54.6B | $46.3B | |
| Cash and Short Terms | $3.1B | $4.8B | $3.4B | $1.8B | $2.4B | |
| Total Debt | $19.7B | $17.7B | $15.8B | $15.7B | $14.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $2.7B | $4.5B | $835M | -$1.3B | |
| Depreciation & Amoritzation | $438M | $430M | $390M | $378M | $418M | |
| Stock-Based Compensation | $286M | $274M | $192M | $172M | $177M | |
| Change in Accounts Receivable | -$247M | -$68M | $179M | -$180M | $523M | |
| Change in Inventories | -- | -- | -$16.8B | -$17.2B | -$15.5B | |
| Cash From Operations | $1.2B | $2.3B | $953M | $219M | $475M | |
| Capital Expenditures | $345M | $324M | $354M | $358M | $328M | |
| Cash Acquisitions | -$399M | -$147M | $3B | $95M | $71M | |
| Cash From Investing | -$155M | $56M | $2.4B | -$526M | $942M | |
| Dividends Paid (Ex Special Dividend) | -$595M | -$600M | -$647M | -$689M | -$447M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $492M | $4.4B | $58M | $1.1B | $45M | |
| Long-Term Debt Repaid | -$910M | -$2.9B | -$2.2B | -$3.1B | -$1.3B | |
| Repurchase of Common Stock | -$57M | -$58M | -- | -- | -- | |
| Other Financing Activities | -$186M | -$205M | -$396M | -$290M | -$162M | |
| Cash From Financing | -$1.2B | -$90M | -$152M | -$3B | -$1.8B | |
| Beginning Cash (CF) | $976M | $834M | $3.1B | $6.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141M | $2.3B | $3.2B | -$3.3B | -$424M | |
| Ending Cash (CF) | $834M | $3.1B | $6.3B | $2.9B | $2.5B | |
| Levered Free Cash Flow | $885M | $2B | $599M | -$139M | $147M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580M | $551M | $242M | $427M | $30M | |
| Depreciation & Amoritzation | $97M | $95M | $92M | $105M | $96M | |
| Stock-Based Compensation | $45M | $53M | $50M | $43M | $66M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | -$139M | -$265M | $432M | $265M | |
| Capital Expenditures | $79M | $93M | $77M | $73M | $51M | |
| Cash Acquisitions | -$1M | -$27M | -- | -- | -- | |
| Cash From Investing | -$82M | -$145M | -$125M | -$117M | -$120M | |
| Dividends Paid (Ex Special Dividend) | -$149M | -$171M | -$170M | -$48M | -$34M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5M | $10M | -$2M | -- | -- | |
| Long-Term Debt Repaid | -$369M | -$20M | -- | -$139M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20M | -$69M | -$11M | -$10M | -$27M | |
| Cash From Financing | -$543M | -$250M | -$183M | -$197M | -$61M | |
| Beginning Cash (CF) | $2.4B | $5.4B | $4B | $1.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | $11M | -$22M | -$81M | -$28M | $44M | |
| Additions / Reductions | $789M | -$534M | -$573M | $118M | $84M | |
| Ending Cash (CF) | $3.2B | $4.8B | $3.4B | $1.8B | $2.4B | |
| Levered Free Cash Flow | $1.3B | -$232M | -$342M | $359M | $214M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $3.4B | $3.1B | -$1.4B | -$6.1B | |
| Depreciation & Amoritzation | $446M | $388M | $383M | $406M | $405M | |
| Stock-Based Compensation | $303M | $240M | $165M | $176M | $221M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.4B | -$373M | -$76M | $1B | |
| Capital Expenditures | $304M | $345M | $351M | $343M | $266M | |
| Cash Acquisitions | -$157M | -$32M | $3B | -- | -- | |
| Cash From Investing | -$413M | $309M | $2B | -$487M | $969M | |
| Dividends Paid (Ex Special Dividend) | -$599M | -$623M | -$688M | -$569M | -$184M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58M | $999M | $194M | -- | |
| Long-Term Debt Repaid | -$3.1B | -$1.5B | -$3B | -$369M | -$1B | |
| Repurchase of Common Stock | -$101M | -- | -- | -- | -- | |
| Other Financing Activities | -$187M | -$373M | -$225M | -$300M | -$173M | |
| Cash From Financing | $450M | -$95M | -$2.9B | -$1B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $1.6B | -$1.3B | -$1.6B | $602M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1B | -$724M | -$419M | $762M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.5B | $1.1B | -$1.1B | -$5.9B | |
| Depreciation & Amoritzation | $331M | $289M | $282M | $310M | $297M | |
| Stock-Based Compensation | $188M | $154M | $127M | $131M | $175M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $1.7B | $326M | $31M | $584M | |
| Capital Expenditures | $210M | $231M | $228M | $213M | $151M | |
| Cash Acquisitions | -$142M | -$27M | -- | -- | -- | |
| Cash From Investing | -$269M | -$16M | -$383M | -$344M | -$317M | |
| Dividends Paid (Ex Special Dividend) | -$450M | -$473M | -$514M | -$394M | -$131M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $48M | $989M | $45M | -- | |
| Long-Term Debt Repaid | -$3.6B | -$2.2B | -$3B | -$239M | -- | |
| Repurchase of Common Stock | -$58M | -- | -- | -- | -- | |
| Other Financing Activities | -$149M | -$317M | -$146M | -$156M | -$167M | |
| Cash From Financing | $106M | $101M | -$2.7B | -$744M | -$298M | |
| Beginning Cash (CF) | $4B | $14.1B | $15.6B | $6.7B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$6M | -$30M | -$146M | -$24M | $14M | |
| Additions / Reductions | $2.4B | $1.7B | -$2.7B | -$1.1B | -$31M | |
| Ending Cash (CF) | $6.4B | $15.8B | $12.7B | $5.6B | $7.1B | |
| Levered Free Cash Flow | $2.4B | $1.4B | $98M | -$182M | $433M | |
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Financial Ratios
PARA
Sector
P/E ratio
--
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
0.42x
1.45x
Price / LTM sales
0.24x
0.92x
Growth Metrics
PARA
Sector
Revenue growth
-5.64%
-0.19%
Earnings growth
-100%
0.38%
Revenue (5-year growth)
2.33%
1.77%
Earnings forecast
$0.24
$0.15
Profitability
PARA
Sector
Profitability FY 2023
$7.3B
$343.9M
Return on invested capital
-15.5%
0.93%
Return on assets
-10.8%
0.07%
Return on equity
-26.78%
2.61%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
7
Balance Sheet
PARA
Sector
Total cash
$2.4B
$114.9M
Short term investments
--
$67.8M
Total assets
$53.5B
$1B
Long term debt
$14.6B
$54.5M
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