(PARA)

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About

Business overview of (PARA)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-61.00 Million
Net Cash Flow From Operating Activities$265.00 Million
Net Cash Flow From Operating Activities, Continuing$265.00 Million
Net Cash Flow From Financing Activities, Continuing$-61.00 Million
Net Cash Flow From Investing Activities, Continuing$-120.00 Million
Net Cash Flow, Discontinued$0.00
Net Cash Flow, Continuing$84.00 Million
Net Cash Flow From Investing Activities, Discontinued$0.00
Net Cash Flow$128.00 Million
Net Cash Flow From Investing Activities$-120.00 Million
Exchange Gains/Losses$44.00 Million
Net Cash Flow From Operating Activities, Discontinued$0.00

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$1.00 Million
Basic Earnings Per Share$0.00
Diluted Average Shares$670.00 Million
Other Operating Expenses$425.00 Million
Income/Loss From Continuing Operations Before Tax$120.00 Million
Cost Of Revenue$4.34 Billion
Operating Expenses$2.05 Billion
Depreciation and Amortization$96.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Discontinued Operations Net Of Tax$5.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$20.00 Million
Diluted Earnings Per Share$0.00
Income/Loss From Continuing Operations After Tax$16.00 Million
Income Tax Expense/Benefit$45.00 Million
Net Income/Loss Attributable To Parent$1.00 Million
Income Tax Expense/Benefit, Deferred$-29.00 Million
Selling, General, and Administrative Expenses$1.53 Billion
Income/Loss Before Equity Method Investments$120.00 Million
Revenues$6.73 Billion
Costs And Expenses$6.39 Billion
Operating Income/Loss$337.00 Million
Income/Loss From Equity Method Investments$-59.00 Million
Basic Average Shares$667.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$6.61 Billion
Gross Profit$2.39 Billion
Net Income/Loss$21.00 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Current Assets$11.93 Billion
Liabilities And Equity$46.25 Billion
Accounts Payable$826.00 Million
Current Liabilities$9.35 Billion
Other Non-current Assets$30.33 Billion
Liabilities$29.18 Billion
Equity Attributable To Parent$16.63 Billion
Assets$46.25 Billion
Noncurrent Assets$34.33 Billion
Equity$17.07 Billion
Other Current Liabilities$8.53 Billion
Fixed Assets$1.54 Billion
Equity Attributable To Noncontrolling Interest$447.00 Million
Intangible Assets$2.45 Billion
Noncurrent Liabilities$19.82 Billion

Historical Dividends

Current dividend: $0.05 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 25, 2024Jan 2, 2025Dec 16, 2024$0.05Quarterly
Aug 1, 2024Oct 1, 2024Sep 16, 2024$0.05Quarterly
Apr 10, 2024Jul 1, 2024Jun 17, 2024$0.05Quarterly
Feb 22, 2024Apr 1, 2024Mar 15, 2024$0.05Quarterly
Oct 12, 2023Jan 2, 2024Dec 15, 2023$0.05Quarterly
Aug 1, 2023Oct 2, 2023Sep 15, 2023$0.05Quarterly
May 8, 2023Jul 3, 2023Jun 15, 2023$0.05Quarterly
Mar 10, 2023Apr 3, 2023Mar 20, 2023$0.24Quarterly
Sep 21, 2022Jan 3, 2023Dec 15, 2022$0.24Quarterly
Aug 2, 2022Oct 3, 2022Sep 15, 2022$0.24Quarterly
Apr 5, 2022Jul 1, 2022Jun 15, 2022$0.24Quarterly
Feb 10, 2022Apr 1, 2022Mar 15, 2022$0.24Quarterly
Oct 6, 2021Jan 3, 2022Dec 15, 2021$0.24Quarterly
Aug 2, 2021Oct 1, 2021Sep 15, 2021$0.24Quarterly
May 26, 2021Jul 1, 2021Jun 15, 2021$0.24Quarterly
Feb 9, 2021Apr 1, 2021Mar 15, 2021$0.24Quarterly
Oct 21, 2020Jan 4, 2021Dec 15, 2020$0.24Quarterly
Aug 3, 2020Oct 1, 2020Sep 15, 2020$0.24Quarterly
May 19, 2020Jul 1, 2020Jun 15, 2020$0.24Quarterly
Feb 12, 2020Apr 1, 2020Mar 16, 2020$0.24Quarterly
Dec 19, 2019Jan 10, 2020Dec 30, 2019$0.24Quarterly

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