Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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40
PARA Quote, Financials, Valuation and Earnings
Last price:
$11.94
Seasonality move
:
1.35%
Day range:
$11.73 - $12.04
52-week range:
$9.54 - $13.40
Dividend yield:
1.68%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.49x
Volume:
10.2M
Avg. volume:
8.9M
1-year change:
-8.72%
Market cap:
$8B
Revenue:
$29.2B
EPS (TTM):
-$8.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Revenue Growth (YoY) | -6.35% | 13.06% | 5.49% | -1.67% | -1.48% | |
| Cost of Revenues | $15B | $17.7B | $19.8B | $22.4B | $20.6B | |
| Gross Profit | $10.3B | $10.8B | $10.3B | $7.3B | $8.7B | |
| Gross Profit Margin | 40.71% | 37.93% | 34.19% | 24.5% | 29.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $6.4B | $7.1B | $7.4B | $6.8B | |
| Other Inc / (Exp) | -$356M | $2.1B | -$744M | $82M | -$6.9B | |
| Operating Expenses | $5.8B | $6.8B | $7.5B | $7.8B | $7.2B | |
| Operating Income | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Net Interest Expenses | $971M | $933M | $823M | $783M | $709M | |
| EBT. Incl. Unusual Items | $3.1B | $5.2B | $1.3B | -$1.3B | -$6.2B | |
| Earnings of Discontinued Ops. | $117M | $162M | $379M | $676M | $14M | |
| Income Tax Expense | $535M | $646M | $227M | -$361M | -$305M | |
| Net Income to Company | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Minority Interest in Earnings | -$279M | -$88M | -$110M | -$32M | -$41M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.5B | $1.1B | -$608M | -$6.2B | |
| Basic EPS (Cont. Ops) | $3.93 | $7.02 | $1.61 | -$1.02 | -$9.34 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.94 | $1.61 | -$1.02 | -$9.34 | |
| Weighted Average Basic Share | $616M | $641M | $649M | $652M | $664M | |
| Weighted Average Diluted Share | $618M | $655M | $650M | $652M | $664M | |
| EBITDA | $4.6B | $6.6B | $2.6B | $85M | -$4.9B | |
| EBIT | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Revenue (Reported) | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Operating Income (Reported) | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Operating Income (Adjusted) | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.3B | $7.3B | $7.7B | $7.2B | |
| Revenue Growth (YoY) | 14.05% | -1.13% | -0.86% | 5.78% | -6.42% | |
| Cost of Revenues | $4.4B | $4.8B | $6.6B | $6.2B | $5B | |
| Gross Profit | $3B | $2.5B | $627M | $1.5B | $2.2B | |
| Gross Profit Margin | 41.14% | 34.55% | 8.63% | 19.92% | 31.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$115M | -$111M | -$9M | -$190M | -$53M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Operating Income | $1.5B | $800M | -$1.3B | -$265M | $566M | |
| Net Interest Expenses | $246M | $219M | $191M | $176M | $179M | |
| EBT. Incl. Unusual Items | $1.2B | $470M | -$1.5B | -$635M | $334M | |
| Earnings of Discontinued Ops. | $12M | $42M | $45M | $9M | -- | |
| Income Tax Expense | $226M | $34M | -$381M | -$172M | $100M | |
| Net Income to Company | $923M | $399M | -$1.2B | -$553M | $161M | |
| Minority Interest in Earnings | -$12M | -$8M | -$6M | -$10M | -$9M | |
| Net Income to Common Excl Extra Items | $911M | $433M | -$1.1B | -$554M | $152M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.65 | -$1.74 | -$0.87 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.64 | -$1.74 | -$0.87 | $0.22 | |
| Weighted Average Basic Share | $622M | $649M | $651M | $654M | $672M | |
| Weighted Average Diluted Share | $631M | $651M | $651M | $654M | $678M | |
| EBITDA | $1.5B | $806M | -$1.1B | -$314M | $639M | |
| EBIT | $1.4B | $710M | -$1.2B | -$414M | $551M | |
| Revenue (Reported) | $7.4B | $7.3B | $7.3B | $7.7B | $7.2B | |
| Operating Income (Reported) | $1.5B | $800M | -$1.3B | -$265M | $566M | |
| Operating Income (Adjusted) | $1.4B | $710M | -$1.2B | -$414M | $551M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $28.5B | $30.1B | $30.1B | $28.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $18.2B | $21.7B | $21.9B | $19.4B | |
| Gross Profit | $10.8B | $10.3B | $8.4B | $8.2B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $6.6B | $7.3B | $7.3B | $6.7B | |
| Other Inc / (Exp) | -$229M | $2.1B | -$642M | -$99M | -$6.8B | |
| Operating Expenses | $5.9B | $7B | $7.6B | $7.7B | $7.1B | |
| Operating Income | $4.9B | $3.3B | $770M | $446M | $2.3B | |
| Net Interest Expenses | $990M | $906M | $795M | $768M | $712M | |
| EBT. Incl. Unusual Items | $3.7B | $4.5B | -$667M | -$425M | -$5.2B | |
| Earnings of Discontinued Ops. | $114M | $192M | $382M | $640M | $5M | |
| Income Tax Expense | $627M | $454M | -$188M | -$152M | -$33M | |
| Net Income to Company | $3.1B | $3.9B | -$721M | -$648M | -$5.4B | |
| Minority Interest in Earnings | -$288M | -$84M | -$108M | -$36M | -$40M | |
| Net Income to Common Excl Extra Items | $2.8B | $4.1B | -$447M | -$44M | -$5.5B | |
| Basic EPS (Cont. Ops) | $4.55 | $6.21 | -$0.78 | -$0.15 | -$8.21 | |
| Diluted EPS (Cont. Ops) | $4.53 | $6.13 | -$0.78 | -$0.15 | -$8.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.9B | $632M | $908M | -$4B | |
| EBIT | $4.7B | $5.5B | $250M | $490M | -$4.4B | |
| Revenue (Reported) | $26.2B | $28.5B | $30.1B | $30.1B | $28.7B | |
| Operating Income (Reported) | $4.9B | $3.3B | $770M | $446M | $2.3B | |
| Operating Income (Adjusted) | $4.7B | $5.5B | $250M | $490M | -$4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.3B | $7.3B | $7.7B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.8B | $6.6B | $6.2B | $5B | |
| Gross Profit | $3B | $2.5B | $627M | $1.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$115M | -$111M | -$9M | -$190M | -$53M | |
| Operating Expenses | $1.5B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Operating Income | $1.5B | $800M | -$1.3B | -$265M | $566M | |
| Net Interest Expenses | $246M | $219M | $191M | $176M | $179M | |
| EBT. Incl. Unusual Items | $1.2B | $470M | -$1.5B | -$635M | $334M | |
| Earnings of Discontinued Ops. | $12M | $42M | $45M | $9M | -- | |
| Income Tax Expense | $226M | $34M | -$381M | -$172M | $100M | |
| Net Income to Company | $923M | $399M | -$1.2B | -$553M | $161M | |
| Minority Interest in Earnings | -$12M | -$8M | -$6M | -$10M | -$9M | |
| Net Income to Common Excl Extra Items | $911M | $433M | -$1.1B | -$554M | $152M | |
| Basic EPS (Cont. Ops) | $1.46 | $0.65 | -$1.74 | -$0.87 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.64 | -$1.74 | -$0.87 | $0.22 | |
| Weighted Average Basic Share | $622M | $649M | $651M | $654M | $672M | |
| Weighted Average Diluted Share | $631M | $651M | $651M | $654M | $678M | |
| EBITDA | $1.5B | $806M | -$1.1B | -$314M | $639M | |
| EBIT | $1.4B | $710M | -$1.2B | -$414M | $551M | |
| Revenue (Reported) | $7.4B | $7.3B | $7.3B | $7.7B | $7.2B | |
| Operating Income (Reported) | $1.5B | $800M | -$1.3B | -$265M | $566M | |
| Operating Income (Adjusted) | $1.4B | $710M | -$1.2B | -$414M | $551M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7B | $7.4B | $7.1B | $6.9B | |
| Inventory | $1.8B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.7B | $1.5B | |
| Total Current Assets | $13.8B | $16.7B | $13.7B | $12.7B | $12.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $2.8B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $16.6B | $16.5B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $14.9B | $18B | $21.1B | $17.6B | $16.8B | |
| Total Assets | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Accounts Payable | $571M | $800M | $1.4B | $1.1B | $953M | |
| Accrued Expenses | $2.9B | $3.7B | $4.1B | $3.9B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $2B | $1.2B | $1.4B | |
| Total Current Liabilities | $8.3B | $9.5B | $11.2B | $9.7B | $9.6B | |
| Long-Term Debt | $19.7B | $17.7B | $15.6B | $14.6B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $35.7B | $34.8B | $30.5B | $29.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.8B | -$1.6B | -$1.6B | |
| Common Equity | $15.4B | $22.4B | $23B | $22.5B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $685M | $568M | $570M | $524M | $462M | |
| Total Equity | $16.1B | $23B | $23.6B | $23.1B | $16.8B | |
| Total Liabilities and Equity | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Cash and Short Terms | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Total Debt | $19.7B | $17.7B | $15.8B | $14.6B | $14.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5.3B | $2.1B | $2.4B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3B | $7.3B | $7.4B | $7.1B | $6.8B | |
| Inventory | $1.1B | $950M | $1.1B | $892M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Current Assets | $15.5B | $15.4B | $12.7B | $11.9B | $12B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.1B | $2.7B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $16.6B | $16.5B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $15.4B | $18.8B | $20.3B | $17B | $16.7B | |
| Total Assets | $54.8B | $58B | $56.6B | $52B | $45.4B | |
| Accounts Payable | $612M | $977M | $1.2B | $787M | $735M | |
| Accrued Expenses | $3.1B | $3.6B | $4.2B | $3.7B | $3.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $346M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.9B | $2.1B | $1.4B | $1.3B | |
| Total Current Liabilities | $8.7B | $9.7B | $11.3B | $9.2B | $9.3B | |
| Long-Term Debt | $17.8B | $16.8B | $15.6B | $14.6B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.9B | $34.9B | $34.2B | $29.7B | $28.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.9B | -$1.9B | -$1.7B | -$1.6B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $983M | -- | -- | -- | -- | |
| Minority Interest, Total | $672M | $493M | $492M | $443M | $390M | |
| Total Equity | $19.8B | $23.2B | $22.3B | $22.3B | $16.9B | |
| Total Liabilities and Equity | $54.8B | $58B | $56.6B | $52B | $45.4B | |
| Cash and Short Terms | $5.5B | $5.3B | $2.1B | $2.4B | $2.7B | |
| Total Debt | $17.8B | $16.8B | $15.9B | $14.6B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Depreciation & Amoritzation | $430M | $390M | $378M | $418M | $392M | |
| Stock-Based Compensation | $274M | $192M | $172M | $177M | $245M | |
| Change in Accounts Receivable | -$68M | $179M | -$180M | $523M | $548M | |
| Change in Inventories | -- | -$16.8B | -$17.2B | -$15.5B | -$15.8B | |
| Cash From Operations | $2.3B | $953M | $219M | $475M | $752M | |
| Capital Expenditures | $324M | $354M | $358M | $328M | $263M | |
| Cash Acquisitions | -$147M | $3B | $95M | $71M | $554M | |
| Cash From Investing | $56M | $2.4B | -$526M | $942M | $12M | |
| Dividends Paid (Ex Special Dividend) | -$600M | -$647M | -$689M | -$447M | -$168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $58M | $1.1B | $45M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$3.1B | -$1.3B | -$126M | |
| Repurchase of Common Stock | -$58M | -- | -- | -- | -- | |
| Other Financing Activities | -$205M | -$396M | -$290M | -$162M | -$213M | |
| Cash From Financing | -$90M | -$152M | -$3B | -$1.8B | -$507M | |
| Beginning Cash (CF) | $834M | $3.1B | $6.3B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $3.2B | -$3.3B | -$424M | $257M | |
| Ending Cash (CF) | $3.1B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $2B | $599M | -$139M | $147M | $489M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923M | $399M | -$1.2B | -$553M | $161M | |
| Depreciation & Amoritzation | $99M | $96M | $100M | $100M | $88M | |
| Stock-Based Compensation | $52M | $36M | $39M | $47M | $44M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $397M | -$378M | $260M | $180M | |
| Capital Expenditures | $62M | $52M | $71M | $51M | $57M | |
| Cash Acquisitions | -- | -- | -- | $11M | $61M | |
| Cash From Investing | $86M | -$80M | -$89M | -$128M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -$151M | -$172M | -$180M | -$49M | -$36M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $991M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2B | -$32M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$97M | -$89M | -$135M | -$138M | -$103M | |
| Cash From Financing | $723M | -$1.3B | -$312M | -$187M | -$139M | |
| Beginning Cash (CF) | $3.1B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$19M | -$11M | $3M | -$21M | $40M | |
| Additions / Reductions | $2.5B | -$954M | -$779M | -$55M | -$28M | |
| Ending Cash (CF) | $5.6B | $5.3B | $2.1B | $2.4B | $2.7B | |
| Levered Free Cash Flow | $1.7B | $345M | -$449M | $209M | $123M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3.9B | -$721M | -$648M | -$5.4B | |
| Depreciation & Amoritzation | $417M | $387M | $382M | $418M | $380M | |
| Stock-Based Compensation | $239M | $176M | $175M | $185M | $242M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | -$373M | -$556M | $1.1B | $672M | |
| Capital Expenditures | $335M | $344M | $377M | $308M | $269M | |
| Cash Acquisitions | $446M | $3B | -- | $11M | $604M | |
| Cash From Investing | $93M | $2.2B | -$535M | $903M | $71M | |
| Dividends Paid (Ex Special Dividend) | -$599M | -$668M | -$697M | -$316M | -$155M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $1B | $182M | $10M | -- | |
| Long-Term Debt Repaid | -$4.8B | -$2.1B | -$1.2B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$214M | -$388M | -$336M | -$165M | -$178M | |
| Cash From Financing | $1.1B | -$2.1B | -$2B | -$1.7B | -$459M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | -$290M | -$3.1B | $300M | $284M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | -$717M | -$933M | $805M | $403M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923M | $399M | -$1.2B | -$553M | $161M | |
| Depreciation & Amoritzation | $99M | $96M | $100M | $100M | $88M | |
| Stock-Based Compensation | $52M | $36M | $39M | $47M | $44M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $397M | -$378M | $260M | $180M | |
| Capital Expenditures | $62M | $52M | $71M | $51M | $57M | |
| Cash Acquisitions | -- | -- | -- | $11M | $61M | |
| Cash From Investing | $86M | -$80M | -$89M | -$128M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -$151M | -$172M | -$180M | -$49M | -$36M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $991M | $35M | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$2B | -$32M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$97M | -$89M | -$135M | -$138M | -$103M | |
| Cash From Financing | $723M | -$1.3B | -$312M | -$187M | -$139M | |
| Beginning Cash (CF) | $3.1B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$19M | -$11M | $3M | -$21M | $40M | |
| Additions / Reductions | $2.5B | -$954M | -$779M | -$55M | -$28M | |
| Ending Cash (CF) | $5.6B | $5.3B | $2.1B | $2.4B | $2.7B | |
| Levered Free Cash Flow | $1.7B | $345M | -$449M | $209M | $123M | |
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Financial Ratios
PARA
Sector
P/E ratio
--
17.03x
PEG ratio
0.00x
0.00x
P/B ratio
0.49x
1.44x
Price / LTM sales
0.28x
0.92x
Growth Metrics
PARA
Sector
Revenue growth
-6.42%
0.18%
Earnings growth
-100%
1.94%
Revenue (5-year growth)
1.59%
1.59%
Earnings forecast
$0.46
$0.04
Profitability
PARA
Sector
Profitability FY 2024
$8.7B
$269.7M
Return on invested capital
-16.83%
0.75%
Return on assets
-11.63%
-0.01%
Return on equity
-30.44%
1.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PARA
Sector
Total cash
$2.7B
$104.5M
Short term investments
--
$32.6M
Total assets
$46.2B
$834.2M
Long term debt
$14.5B
$38.9M
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