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COM:VIACOMCBS

Paramount

  • Stock

Last Close

35.99

17/02 05:00

Market Cap

19.43B

Beta: -

Volume Today

87.51M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
465M
-
468M
0.65%
412M
11.97%
72M
82.52%
402M
458.33%
394M
1.99%
332M
15.74%
426M
28.31%
251M
41.08%
473M
88.45%
423M
10.57%
514M
21.51%
142M
72.37%
454M
219.72%
397M
12.56%
418M
5.29%
40M
90.43%
511M
1,177.50%
400M
21.72%
488M
22%
561M
14.96%
1.58B
182.17%
440M
72.20%
319M
27.50%
959M
200.63%
511M
46.72%
723M
41.49%
624M
13.69%
726M
16.35%
911M
25.48%
1.01B
10.65%
478M
52.58%
2.23B
367.36%
441M
80.26%
422M
4.31%
242M
42.65%
-270M
211.57%
-1.16B
328.52%
-245M
78.82%
309M
226.12%
4M
98.71%
-544M
13,700%
-5.41B
895.04%
49M
100.91%
depreciation and amortization
114M
-
112M
1.75%
30M
73.21%
68M
126.67%
71M
4.41%
68M
4.23%
66M
2.94%
65M
1.52%
65M
0%
64M
1.54%
63M
1.56%
61M
3.17%
37M
39.34%
55M
48.65%
56M
1.82%
55M
1.79%
57M
3.64%
56M
1.75%
56M
0%
56M
0%
55M
1.79%
53M
3.64%
53M
0%
52M
1.89%
285M
448.08%
113M
60.35%
124M
9.73%
98M
20.97%
95M
3.06%
99M
4.21%
95M
4.04%
95M
0%
101M
6.32%
96M
4.95%
94M
2.08%
92M
2.13%
123M
33.70%
100M
18.70%
105M
5%
105M
0%
108M
2.86%
100M
7.41%
101M
1%
96M
4.95%
deferred income tax
425M
-
692M
-
215M
-
144M
-
-188M
-
44M
-
-629M
1,529.55%
22M
103.50%
25M
13.64%
-187M
848%
149M
179.68%
75M
49.66%
-48M
164%
-54M
12.50%
95M
275.93%
-205M
315.79%
89M
143.41%
111M
24.72%
-62M
155.86%
6M
109.68%
14M
133.33%
-64M
557.14%
-436M
581.25%
-150M
65.60%
-6M
96%
-58M
866.67%
-231M
298.28%
-362M
56.71%
-29M
91.99%
stock based compensation
60M
-
42M
30%
42M
0%
33M
21.43%
37M
12.12%
46M
24.32%
43M
6.52%
39M
9.30%
46M
17.95%
43M
6.52%
45M
4.65%
46M
2.22%
31M
32.61%
40M
29.03%
45M
12.50%
44M
2.22%
50M
13.64%
44M
12%
47M
6.82%
14M
70.21%
41M
192.86%
39M
4.88%
36M
7.69%
42M
16.67%
174M
314.29%
88M
49.43%
57M
35.23%
46M
19.30%
83M
80.43%
52M
37.35%
49M
5.77%
53M
8.16%
38M
28.30%
36M
5.26%
41M
13.89%
50M
21.95%
45M
10%
39M
13.33%
49M
25.64%
43M
12.24%
46M
6.98%
62M
-
66M
6.45%
change in working capital
-545M
-
-115M
78.90%
-426M
270.43%
-610M
43.19%
-218M
64.26%
-104M
52.29%
14M
113.46%
-776M
5,642.86%
-152M
80.41%
426M
380.26%
-318M
174.65%
-580M
82.39%
-195M
66.38%
112M
157.44%
-279M
349.11%
-507M
81.72%
-127M
74.95%
92M
172.44%
-195M
311.96%
-442M
126.67%
-462M
4.52%
-76M
83.55%
-687M
803.95%
-435M
36.68%
-12.84B
2,851.49%
-514M
96.00%
-268M
47.86%
659M
345.90%
-11.86B
1,899.24%
348M
102.93%
-772M
321.84%
-912M
18.13%
-14.16B
1,452.19%
-269M
98.10%
-398M
47.96%
-602M
51.26%
-15.41B
2,459.80%
-778M
94.95%
-420M
46.02%
-28M
93.33%
-14.42B
51,385.71%
-412M
-
727M
276.46%
accounts receivables
-180M
-
inventory
48M
-
-213M
-
-497M
-
-804M
-
-723M
-
-830M
-
-14.21B
-
-12.17B
-
-16.58B
-
-17.16B
-
accounts payables
-142M
-
-152M
-
-212M
-
23M
-
-35M
-
-94M
-
297M
-
188M
-
760M
-
596M
-
other working capital
-451M
-
147M
-
557M
-
586M
-
631M
-
462M
-
1.08B
-
125M
-
1.67B
-
1.34B
-
-412M
-
727M
276.46%
other non cash items
34M
-
-6M
117.65%
65M
1,183.33%
101M
55.38%
3M
97.03%
13M
333.33%
-9M
169.23%
6M
166.67%
346M
5,666.67%
22M
93.64%
10M
54.55%
14M
40%
220M
1,471.43%
58M
73.64%
39M
-
68M
74.36%
14M
79.41%
18M
28.57%
21M
16.67%
7M
66.67%
-532M
7,700%
12M
102.26%
24M
100%
12.50B
51,970.83%
9M
99.93%
84M
833.33%
35M
58.33%
10.74B
30,574.29%
218M
97.97%
-107M
149.08%
58M
154.21%
10.97B
18,818.97%
155M
98.59%
29M
81.29%
-61M
310.34%
15.47B
25,459.02%
1.85B
88.01%
638M
65.59%
9M
98.59%
14.76B
163,900%
6.35B
-
-644M
110.15%
net cash provided by operating activities
553M
-
501M
9.40%
123M
75.45%
-336M
373.17%
987M
393.75%
417M
57.75%
446M
6.95%
-240M
153.81%
771M
421.25%
1.03B
33.33%
223M
78.31%
55M
75.34%
379M
589.09%
719M
89.71%
219M
69.54%
49M
77.63%
-100M
304.08%
717M
817%
326M
54.53%
137M
57.98%
246M
79.56%
438M
78.05%
-124M
128.31%
27M
121.77%
889M
3,192.59%
356M
59.96%
795M
123.31%
1.41B
77.86%
-271M
119.17%
1.72B
735.79%
68M
96.05%
-139M
304.41%
-699M
402.88%
397M
156.80%
194M
51.13%
-265M
236.60%
-107M
59.62%
-378M
253.27%
-23M
93.92%
432M
1,978.26%
444M
2.78%
260M
41.44%
59M
77.31%
265M
349.15%
investments in property plant and equipment
-130M
-
-36M
72.31%
-33M
8.33%
-43M
30.30%
-94M
118.60%
-17M
81.91%
-29M
70.59%
-58M
100%
-89M
53.45%
-38M
57.30%
-41M
7.89%
-46M
12.20%
-71M
54.35%
-27M
61.97%
-41M
51.85%
-44M
7.32%
-73M
65.91%
-30M
58.90%
-32M
6.67%
-37M
15.63%
-66M
78.38%
-27M
59.09%
-33M
22.22%
-34M
3.03%
-259M
661.76%
-51M
80.31%
-81M
58.82%
-81M
0%
-111M
37.04%
-62M
44.14%
-76M
22.58%
-93M
22.37%
-123M
32.26%
-52M
57.72%
-99M
90.38%
-77M
22.22%
-130M
68.83%
-71M
45.38%
-69M
2.82%
-73M
5.80%
-115M
57.53%
-51M
55.65%
-49M
3.92%
-51M
4.08%
acquisitions net
-33M
-
-40M
21.21%
-25M
37.50%
-30M
20%
-30M
0%
-39M
30%
-16M
58.97%
-10M
37.50%
-48M
380%
-82M
70.83%
-12M
85.37%
-1M
91.67%
-78M
7,700%
-70M
10.26%
-16M
77.14%
-239M
1,393.75%
-55M
76.99%
-40M
27.27%
-60M
50%
-5M
91.67%
-50M
900%
-81M
62%
-30M
62.96%
-288M
-
51M
117.71%
-141M
376.47%
-1M
99.29%
-5M
400%
-27M
-
-27M
0%
31M
214.81%
-27M
-
95M
451.85%
-89M
193.68%
-4M
95.51%
-4M
0%
75M
1,975%
-3M
-
97M
3,333.33%
purchases of investments
270M
-
36M
86.67%
33M
8.33%
94M
-
89M
-
73M
-
-46M
-
-14M
69.57%
60M
-
-40M
166.67%
40M
-
-48M
-
-65M
35.42%
-43M
33.85%
-81M
88.37%
-60M
25.93%
-138M
130%
-78M
-
166M
312.82%
sales maturities of investments
10M
-
6M
40%
-3M
150%
9M
-
81M
-
10M
-
146M
-
81M
44.52%
-146M
-
213M
245.89%
-213M
-
75M
-
65M
13.33%
132M
103.08%
85M
35.61%
64M
24.71%
other investing activites
-273M
-
-31M
88.64%
-56M
80.65%
-246M
339.29%
-112M
54.47%
58M
151.79%
1M
98.28%
4M
300%
227M
5,575%
22M
90.31%
9M
59.09%
8M
11.11%
-10M
225%
8M
180%
-6M
175%
18M
400%
-85M
572.22%
-20M
76.47%
-1M
95%
6M
700%
-13M
316.67%
743M
5,815.38%
10M
98.65%
5M
50%
-161M
3,320.00%
-51M
68.32%
-81M
58.82%
527M
-
-25M
104.74%
119M
576%
-25M
121.01%
2.73B
11,036%
-59M
102.16%
-79M
33.90%
-48M
39.24%
-108M
125%
-18M
83.33%
-69M
283.33%
-44M
36.23%
1.47B
3,436.36%
-77M
105.25%
58M
175.32%
-235M
505.17%
net cash used for investing activites
-156M
-
-65M
58.33%
-84M
29.23%
-319M
279.76%
-133M
58.31%
2M
101.50%
-44M
2,300%
-64M
45.45%
260M
506.25%
-98M
137.69%
-44M
55.10%
-39M
11.36%
-159M
307.69%
-89M
44.03%
-63M
29.21%
-265M
320.63%
-130M
50.94%
-90M
30.77%
-93M
3.33%
-36M
61.29%
-129M
258.33%
635M
592.25%
-53M
108.35%
-29M
45.28%
-708M
2,341.38%
49M
106.92%
-236M
581.63%
-82M
65.25%
325M
496.34%
86M
73.54%
43M
50%
-145M
437.21%
2.41B
1,762.76%
-80M
103.32%
-178M
122.50%
-125M
29.78%
-143M
14.40%
-89M
37.76%
-138M
55.06%
-117M
15.22%
1.29B
1,202.56%
-128M
109.92%
-72M
43.75%
-23M
68.06%
debt repayment
-4M
-
-4M
0%
-103M
2,475%
-1.06B
927.18%
-4M
99.62%
-4M
0%
-4M
0%
-5M
25%
-4M
20%
-204M
5,000%
-3M
98.53%
-5M
66.67%
-115M
2,200%
-7M
93.91%
-6M
14.29%
-724M
11,966.67%
-568M
21.55%
-4M
99.30%
-4M
0%
-4M
0%
-4M
0%
-1.28B
31,825%
-3M
99.77%
-47M
1,466.67%
-323M
587.23%
-186M
42.41%
-3.05B
1,538.17%
-369M
87.89%
-701M
89.97%
-2.12B
202.00%
-83M
96.08%
-20M
75.90%
-10M
50%
-2.01B
19,990%
-1.10B
45.30%
-15M
98.64%
-17M
13.33%
-139M
-
-1.09B
686.33%
common stock issued
159M
-
1.61B
913.21%
662M
58.91%
1.82B
174.32%
283M
84.42%
642M
126.86%
437M
31.93%
704M
61.10%
142M
79.83%
6M
95.77%
167M
2,683.33%
558M
234.13%
21M
96.24%
-384M
1,928.57%
260M
167.71%
91M
-
-446M
590.11%
159M
135.65%
5M
96.86%
27M
440.00%
504M
1,766.67%
15M
-
5M
-
1.67B
33,340%
-689M
-
1M
-
17M
1,600%
2M
-
common stock repurchased
-321M
-
-2.03B
533.02%
-436M
78.54%
-362M
16.97%
-765M
111.33%
-1.05B
37.12%
-783M
25.36%
-513M
34.48%
-468M
8.77%
-533M
13.89%
-500M
6.19%
-501M
0.20%
-1.46B
192.02%
-531M
63.70%
-314M
40.87%
-266M
15.29%
892M
435.34%
-186M
120.85%
-208M
11.83%
-103M
50.48%
-89M
13.59%
-14M
84.27%
-43M
-
-58M
34.88%
-696M
-
1.39B
299.86%
689M
-
-1M
-
-17M
1,600%
-16M
5.88%
-3M
81.25%
-2M
33.33%
-1M
-
18M
1,900%
dividends paid
-72M
-
-75M
4.17%
-70M
6.67%
-69M
1.43%
-78M
13.04%
-80M
2.56%
-75M
6.25%
-73M
2.67%
-72M
1.37%
-73M
1.39%
-69M
5.48%
-67M
2.90%
-79M
17.91%
-77M
2.53%
-74M
3.90%
-73M
1.35%
-72M
1.37%
-71M
1.39%
-69M
2.82%
-68M
1.45%
-68M
0%
-70M
2.94%
-68M
2.86%
-67M
1.47%
-390M
482.09%
-152M
61.03%
-149M
1.97%
-149M
0%
-150M
0.67%
-151M
0.67%
-151M
0%
-171M
13.25%
-174M
1.75%
-172M
1.15%
-172M
0%
-170M
1.16%
-175M
2.94%
-180M
2.86%
-166M
7.78%
-48M
71.08%
-53M
10.42%
-48M
-
-68M
41.67%
other financing activites
12M
-
-22M
283.33%
81M
468.18%
22M
72.84%
-40M
281.82%
-25M
37.50%
12M
148%
4M
66.67%
-439M
11,075%
-38M
91.34%
-9M
76.32%
2M
122.22%
1.86B
92,850%
-83M
104.46%
-13M
84.34%
1.27B
9,900%
-2M
100.16%
-58M
2,800%
-6M
89.66%
-1M
83.33%
277M
27,800%
-37M
113.36%
-35M
5.41%
96M
374.29%
543M
465.63%
-83M
115.29%
4.32B
5,309.64%
-25M
100.58%
1.35B
5,484%
-72M
105.35%
-138M
91.67%
-59M
57.25%
-69M
16.95%
910M
1,418.84%
44M
95.16%
2M
95.45%
-108M
5,500%
-116M
7.41%
-66M
43.10%
-10M
84.85%
45M
550%
-173M
484.44%
1M
100.58%
-108M
10,900%
net cash used provided by financing activities
-226M
-
-522M
130.97%
134M
125.67%
349M
160.45%
-604M
273.07%
-516M
14.57%
-413M
19.96%
117M
128.33%
-841M
818.80%
-842M
0.12%
-414M
50.83%
-13M
96.86%
223M
1,815.38%
-1.08B
585.20%
-147M
86.41%
211M
243.54%
341M
61.61%
-765M
324.34%
-128M
83.27%
-171M
33.59%
143M
183.63%
-894M
725.17%
-106M
88.14%
-18M
83.02%
-198M
1,000%
-479M
141.92%
1.13B
335.49%
-543M
148.14%
-196M
63.90%
723M
468.88%
-372M
151.45%
-250M
32.80%
-253M
1.20%
-1.27B
402.37%
-1.23B
3.46%
-183M
85.09%
-300M
63.93%
-312M
4%
-235M
24.68%
-197M
16.17%
-1.10B
458.88%
-187M
83.02%
-47M
74.87%
-158M
236.17%
effect of forex changes on cash
533M
-
-29M
105.44%
12M
141.38%
11M
8.33%
31M
181.82%
-19M
161.29%
11M
157.89%
-22M
300%
-18M
18.18%
-11M
38.89%
-54M
390.91%
-81M
50%
52M
164.20%
3M
94.23%
1M
66.67%
-28M
2,900%
23M
182.14%
-21M
191.30%
-9M
57.14%
44M
588.89%
net change in cash
171M
-
-86M
150.29%
173M
301.16%
-306M
276.88%
250M
181.70%
-97M
138.80%
-11M
88.66%
-187M
1,600%
190M
201.60%
88M
53.68%
-235M
367.05%
3M
101.28%
443M
14,666.67%
-452M
202.03%
9M
101.99%
-5M
155.56%
111M
2,320%
-138M
224.32%
105M
176.09%
-70M
166.67%
260M
471.43%
179M
31.15%
-283M
258.10%
-20M
92.93%
516M
2,680%
-103M
119.96%
1.70B
1,749.51%
800M
52.91%
-111M
113.88%
2.51B
2,363.96%
-250M
109.95%
-556M
122.40%
1.44B
359.17%
-965M
166.97%
-1.26B
31.09%
-654M
48.30%
-498M
23.85%
-776M
55.82%
-395M
49.10%
90M
122.78%
656M
628.89%
-76M
111.59%
-69M
9.21%
128M
285.51%
cash at beginning of period
226M
-
397M
75.66%
311M
21.66%
484M
55.63%
178M
63.22%
428M
140.45%
331M
22.66%
320M
3.32%
133M
58.44%
323M
142.86%
411M
27.24%
176M
57.18%
179M
1.70%
622M
247.49%
170M
72.67%
179M
5.29%
174M
2.79%
285M
63.79%
147M
48.42%
252M
71.43%
182M
27.78%
442M
142.86%
621M
40.50%
338M
45.57%
318M
5.92%
834M
162.26%
731M
12.35%
2.43B
232.42%
3.23B
32.92%
3.12B
3.44%
5.63B
80.57%
5.38B
4.44%
4.83B
10.33%
6.27B
29.86%
5.30B
15.40%
4.04B
23.86%
3.38B
16.20%
2.88B
14.72%
2.11B
26.90%
1.71B
18.73%
1.80B
5.25%
2.46B
36.36%
2.38B
3.09%
2.31B
2.89%
cash at end of period
397M
-
311M
21.66%
484M
55.63%
178M
63.22%
428M
140.45%
331M
22.66%
320M
3.32%
133M
58.44%
323M
142.86%
411M
27.24%
176M
57.18%
179M
1.70%
622M
247.49%
170M
72.67%
179M
5.29%
174M
2.79%
285M
63.79%
147M
48.42%
252M
71.43%
182M
27.78%
442M
142.86%
621M
40.50%
338M
45.57%
318M
5.92%
834M
162.26%
731M
12.35%
2.43B
232.42%
3.23B
32.92%
3.12B
3.44%
5.63B
80.57%
5.38B
4.44%
4.83B
10.33%
6.27B
29.86%
5.30B
15.40%
4.04B
23.86%
3.38B
16.20%
2.88B
14.72%
2.11B
26.90%
1.71B
18.73%
1.80B
5.25%
2.46B
36.36%
2.38B
3.09%
2.31B
2.89%
2.44B
5.53%
operating cash flow
553M
-
501M
9.40%
123M
75.45%
-336M
373.17%
987M
393.75%
417M
57.75%
446M
6.95%
-240M
153.81%
771M
421.25%
1.03B
33.33%
223M
78.31%
55M
75.34%
379M
589.09%
719M
89.71%
219M
69.54%
49M
77.63%
-100M
304.08%
717M
817%
326M
54.53%
137M
57.98%
246M
79.56%
438M
78.05%
-124M
128.31%
27M
121.77%
889M
3,192.59%
356M
59.96%
795M
123.31%
1.41B
77.86%
-271M
119.17%
1.72B
735.79%
68M
96.05%
-139M
304.41%
-699M
402.88%
397M
156.80%
194M
51.13%
-265M
236.60%
-107M
59.62%
-378M
253.27%
-23M
93.92%
432M
1,978.26%
444M
2.78%
260M
41.44%
59M
77.31%
265M
349.15%
capital expenditure
-130M
-
-36M
72.31%
-33M
8.33%
-43M
30.30%
-94M
118.60%
-17M
81.91%
-29M
70.59%
-58M
100%
-89M
53.45%
-38M
57.30%
-41M
7.89%
-46M
12.20%
-71M
54.35%
-27M
61.97%
-41M
51.85%
-44M
7.32%
-73M
65.91%
-30M
58.90%
-32M
6.67%
-37M
15.63%
-66M
78.38%
-27M
59.09%
-33M
22.22%
-34M
3.03%
-259M
661.76%
-51M
80.31%
-81M
58.82%
-81M
0%
-111M
37.04%
-62M
44.14%
-76M
22.58%
-93M
22.37%
-123M
32.26%
-52M
57.72%
-99M
90.38%
-77M
22.22%
-130M
68.83%
-71M
45.38%
-69M
2.82%
-73M
5.80%
-115M
57.53%
-51M
55.65%
-49M
3.92%
-51M
4.08%
free cash flow
423M
-
465M
9.93%
90M
80.65%
-379M
521.11%
893M
335.62%
400M
55.21%
417M
4.25%
-298M
171.46%
682M
328.86%
990M
45.16%
182M
81.62%
9M
95.05%
308M
3,322.22%
692M
124.68%
178M
74.28%
5M
97.19%
-173M
3,560%
687M
497.11%
294M
57.21%
100M
65.99%
180M
80%
411M
128.33%
-157M
138.20%
-7M
95.54%
630M
9,100%
305M
51.59%
714M
134.10%
1.33B
86.69%
-382M
128.66%
1.66B
534.82%
-8M
100.48%
-232M
2,800%
-822M
254.31%
345M
141.97%
95M
72.46%
-342M
460.00%
-237M
30.70%
-449M
89.45%
-92M
79.51%
359M
490.22%
329M
8.36%
209M
36.47%
10M
95.22%
214M
2,040.00%

All numbers in (except ratios and percentages)