(PARA)
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About
Business overview of (PARA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Discontinued | $0.00 |
Net Cash Flow | $128.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-61.00 Million |
Net Cash Flow From Operating Activities, Discontinued | $0.00 |
Net Cash Flow From Investing Activities | $-120.00 Million |
Net Cash Flow From Financing Activities | $-61.00 Million |
Net Cash Flow From Investing Activities, Discontinued | $0.00 |
Net Cash Flow From Investing Activities, Continuing | $-120.00 Million |
Net Cash Flow From Operating Activities | $265.00 Million |
Exchange Gains/Losses | $44.00 Million |
Net Cash Flow, Continuing | $84.00 Million |
Net Cash Flow From Operating Activities, Continuing | $265.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Depreciation and Amortization | $96.00 Million |
Operating Expenses | $2.05 Billion |
Other Operating Expenses | $425.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $670.00 Million |
Net Income/Loss | $21.00 Million |
Basic Average Shares | $667.00 Million |
Net Income/Loss Attributable To Parent | $1.00 Million |
Gross Profit | $2.39 Billion |
Income/Loss From Continuing Operations After Tax | $16.00 Million |
Income/Loss From Equity Method Investments | $-59.00 Million |
Cost Of Revenue | $4.34 Billion |
Operating Income/Loss | $337.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $1.00 Million |
Income/Loss Before Equity Method Investments | $120.00 Million |
Income/Loss From Continuing Operations Before Tax | $120.00 Million |
Income Tax Expense/Benefit, Deferred | $-29.00 Million |
Revenues | $6.73 Billion |
Costs And Expenses | $6.39 Billion |
Benefits Costs and Expenses | $6.61 Billion |
Selling, General, and Administrative Expenses | $1.53 Billion |
Income Tax Expense/Benefit | $45.00 Million |
Income/Loss From Discontinued Operations Net Of Tax | $5.00 Million |
Diluted Earnings Per Share | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $20.00 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $2.45 Billion |
Equity | $17.07 Billion |
Current Liabilities | $9.35 Billion |
Assets | $46.25 Billion |
Accounts Payable | $826.00 Million |
Liabilities And Equity | $46.25 Billion |
Fixed Assets | $1.54 Billion |
Other Current Liabilities | $8.53 Billion |
Equity Attributable To Noncontrolling Interest | $447.00 Million |
Equity Attributable To Parent | $16.63 Billion |
Noncurrent Liabilities | $19.82 Billion |
Liabilities | $29.18 Billion |
Current Assets | $11.93 Billion |
Other Non-current Assets | $30.33 Billion |
Noncurrent Assets | $34.33 Billion |
Historical Dividends
Current dividend: $0.05 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 25, 2024 | Jan 2, 2025 | Dec 16, 2024 | $0.05 | Quarterly |
Aug 1, 2024 | Oct 1, 2024 | Sep 16, 2024 | $0.05 | Quarterly |
Apr 10, 2024 | Jul 1, 2024 | Jun 17, 2024 | $0.05 | Quarterly |
Feb 22, 2024 | Apr 1, 2024 | Mar 15, 2024 | $0.05 | Quarterly |
Oct 12, 2023 | Jan 2, 2024 | Dec 15, 2023 | $0.05 | Quarterly |
Aug 1, 2023 | Oct 2, 2023 | Sep 15, 2023 | $0.05 | Quarterly |
May 8, 2023 | Jul 3, 2023 | Jun 15, 2023 | $0.05 | Quarterly |
Mar 10, 2023 | Apr 3, 2023 | Mar 20, 2023 | $0.24 | Quarterly |
Sep 21, 2022 | Jan 3, 2023 | Dec 15, 2022 | $0.24 | Quarterly |
Aug 2, 2022 | Oct 3, 2022 | Sep 15, 2022 | $0.24 | Quarterly |
Apr 5, 2022 | Jul 1, 2022 | Jun 15, 2022 | $0.24 | Quarterly |
Feb 10, 2022 | Apr 1, 2022 | Mar 15, 2022 | $0.24 | Quarterly |
Oct 6, 2021 | Jan 3, 2022 | Dec 15, 2021 | $0.24 | Quarterly |
Aug 2, 2021 | Oct 1, 2021 | Sep 15, 2021 | $0.24 | Quarterly |
May 26, 2021 | Jul 1, 2021 | Jun 15, 2021 | $0.24 | Quarterly |
Feb 9, 2021 | Apr 1, 2021 | Mar 15, 2021 | $0.24 | Quarterly |
Oct 21, 2020 | Jan 4, 2021 | Dec 15, 2020 | $0.24 | Quarterly |
Aug 3, 2020 | Oct 1, 2020 | Sep 15, 2020 | $0.24 | Quarterly |
May 19, 2020 | Jul 1, 2020 | Jun 15, 2020 | $0.24 | Quarterly |
Feb 12, 2020 | Apr 1, 2020 | Mar 16, 2020 | $0.24 | Quarterly |
Dec 19, 2019 | Jan 10, 2020 | Dec 30, 2019 | $0.24 | Quarterly |
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