(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, 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
MetricValue
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
MetricValue
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 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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