Paramount Global (VIAC)
Growth
Revenue 5Y9.37%
Revenue 3Y6.42%
EPS 5Y21.03%
EPS 3Y12.36%
Dividend 5Y10.12%
Dividend 3Y12.79%
Capital Efficiency
ROIC12.81%
ROE22.10%
ROA7.75%
ROTA8.13%
Capital Structure
Market Cap19.29B
EV32.33B
Cash6.27B
Current Ratio1.76
Debt/Equity0.61
Net Debt/EBITDA1.99
VIAC
Income Statement
Select a metric from the list below to chart it
Dec '86
Dec '95
Dec '01
Dec '07
Dec '13
Dec '19
Income Statement | Dec '12 | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,284.0 | 13,806.0 | 13,886.0 | 13,166.0 | 13,692.0 | 14,514.0 | 27,812.0 | 25,285.0 | 28,586.0 | ||
Revenue % Chg. | 8.5% | -9.7% | 0.6% | -5.2% | 4.0% | 6.0% | 91.6% | -9.1% | 13.1% | ||
Cost of Revenue | 8,813.0 | 8,089.0 | 8,324.0 | 7,956.0 | 8,438.0 | 9,111.0 | 17,223.0 | 14,992.0 | 17,744.0 | ||
Cost of Revenue % Chg. | - | -8.2% | 2.9% | -4.4% | 6.1% | 8.0% | 89.0% | -13.0% | 18.4% | ||
Gross Profit | 6,471.0 | 5,717.0 | 5,562.0 | 5,210.0 | 5,254.0 | 5,403.0 | 10,589.0 | 10,293.0 | 10,842.0 | ||
Gross Profit % Chg. | -54.1% | -11.7% | -2.7% | -6.3% | 0.8% | 2.8% | 96.0% | -2.8% | 5.3% | ||
Gross Profit Margin | 42.3% | 41.4% | 40.1% | 39.6% | 38.4% | 37.2% | 38.1% | 40.7% | 37.9% | ||
Gross Profit Margin % Chg. | -57.7% | -2.2% | -3.3% | -1.2% | -3.0% | -3.0% | 2.3% | 6.9% | -6.8% | ||
Selling, General, & Admin Expenses | 2,735.0 | 2,462.0 | 2,455.0 | 2,335.0 | 2,564.0 | 2,217.0 | 5,647.0 | 5,389.0 | 6,441.0 | ||
Selling, General, & Admin Expenses % Chg. | 3.8% | -10.0% | -0.3% | -4.9% | 9.8% | -13.5% | 154.7% | -4.6% | 19.5% | ||
Other Expenses | 457.0 | 281.0 | 264.0 | 216.0 | 204.0 | 223.0 | 443.0 | -69.0 | 390.0 | ||
Other Expenses % Chg. | - | -38.5% | -6.0% | -18.2% | -5.6% | 9.3% | 98.7% | - | - | ||
Operating Income | 3,259.0 | 2,896.0 | 2,417.0 | 2,621.0 | 2,423.0 | 2,768.0 | 4,273.0 | 4,139.0 | 6,297.0 | ||
Operating Income % Chg. | 9.3% | -11.1% | -16.5% | 8.4% | -7.6% | 14.2% | 54.4% | -3.1% | 52.1% | ||
Operating Income Margin | 21.3% | 21.0% | 17.4% | 19.9% | 17.7% | 19.1% | 15.4% | 16.4% | 22.0% | ||
Operating Income Margin % Chg. | 0.7% | -1.6% | -17.0% | 14.4% | -11.1% | 7.8% | -19.4% | 6.5% | 34.6% | ||
Total Other Income/Expenses Net | -362.0 | -732.0 | -394.0 | -391.0 | -444.0 | -479.0 | -928.0 | -992.0 | -1,091.0 | ||
Total Other Income/Expenses Net % Chg. | 14.2% | 102.2% | 46.2% | 0.8% | 13.6% | 7.9% | 93.7% | 6.9% | 10.0% | ||
Income Before Tax | 2,897.0 | 2,164.0 | 2,023.0 | 2,230.0 | 1,979.0 | 2,289.0 | 3,345.0 | 3,147.0 | 5,206.0 | ||
Income Before Tax % Chg. | 13.1% | -25.3% | -6.5% | 10.2% | -11.3% | 15.7% | 46.1% | -5.9% | 65.4% | ||
Income Before Tax Margin | 19.0% | 15.7% | 14.6% | 16.9% | 14.5% | 15.8% | 12.0% | 12.4% | 18.2% | ||
Income Before Tax Margin % Chg. | 4.3% | -17.3% | -7.1% | 16.3% | -14.7% | 9.1% | -23.7% | 3.5% | 46.3% | ||
Income Tax Expense | 978.0 | 762.0 | 587.0 | 628.0 | 633.0 | 273.0 | -9.0 | 535.0 | 646.0 | ||
Income Tax Expense % Chg. | - | -22.1% | -23.0% | 7.0% | 0.8% | -56.9% | - | - | 20.7% | ||
Net Income | 1,879.0 | 2,959.0 | 1,413.0 | 1,261.0 | 357.0 | 1,960.0 | 3,308.0 | 2,422.0 | 4,543.0 | ||
Net Income % Chg. | -45.6% | 57.5% | -52.2% | -10.8% | -71.7% | 449.0% | 68.8% | -26.8% | 87.6% | ||
Net Income Margin | 12.3% | 21.4% | 10.2% | 9.6% | 2.6% | 13.5% | 11.9% | 9.6% | 15.9% | ||
Net Income Margin % Chg. | -49.8% | 74.3% | -52.5% | -5.9% | -72.8% | 417.9% | -11.9% | -19.5% | 65.9% | ||
Weighted Avg. Shares Out | 608.0 | 550.0 | 484.0 | 444.0 | 401.0 | 377.0 | 615.0 | 616.0 | 616.0 | ||
Weighted Avg. Shares Out % Chg. | -5.3% | -9.5% | -12.0% | -8.3% | -9.7% | -6.0% | 63.1% | 0.2% | - | ||
EPS | 3.1 | 5.4 | 2.9 | 2.8 | 0.9 | 5.2 | 5.4 | 3.9 | 7.4 | ||
EPS % Chg. | 26.1% | 74.1% | -45.7% | -2.7% | -68.7% | 484.3% | 3.5% | -27.0% | 87.8% | ||
Weighted Avg. Shares Out Dil | 624.0 | 561.0 | 489.0 | 448.0 | 407.0 | 381.0 | 617.0 | 618.0 | 618.0 | ||
Weighted Avg. Shares Out Dil % Chg. | -5.3% | -10.1% | -12.8% | -8.4% | -9.2% | -6.4% | 61.9% | 0.2% | - | ||
EPS Diluted | 3.0 | 5.3 | 2.9 | 2.8 | 0.9 | 5.1 | 5.4 | 3.9 | 7.4 | ||
EPS Diluted % Chg. | 25.9% | 75.1% | -45.2% | -2.8% | -68.7% | 484.1% | 4.3% | -26.9% | 87.5% | ||
Interest Income | 8.0 | 13.0 | 24.0 | 32.0 | 64.0 | 57.0 | 66.0 | 60.0 | 53.0 | ||
Interest Income % Chg. | 33.3% | 62.5% | 84.6% | 33.3% | 100.0% | -10.9% | 15.8% | -9.1% | -11.7% | ||
Interest Expense | 376.0 | 363.0 | 392.0 | 411.0 | 457.0 | 467.0 | 962.0 | 1,031.0 | 986.0 | ||
Interest Expense % Chg. | -6.5% | -3.5% | 8.0% | 4.8% | 11.2% | 2.2% | 106.0% | 7.2% | -4.4% | ||
EBIT | 2,529.0 | 1,814.0 | 1,655.0 | 1,851.0 | 1,586.0 | 1,879.0 | 2,449.0 | 2,176.0 | 4,273.0 | ||
EBIT % Chg. | 16.8% | -28.3% | -8.8% | 11.8% | -14.3% | 18.5% | 30.3% | -11.1% | 96.4% | ||
EBIT Margin | 16.5% | 13.1% | 11.9% | 14.1% | 11.6% | 12.9% | 8.8% | 8.6% | 14.9% | ||
EBIT Margin % Chg. | 7.7% | -20.6% | -9.3% | 18.0% | -17.6% | 11.8% | -32.0% | -2.3% | 73.7% | ||
Depreciation & Amortization | 457.0 | 281.0 | 264.0 | 225.0 | 223.0 | 223.0 | 443.0 | 430.0 | 390.0 | ||
Depreciation & Amortization % Chg. | -3.8% | -38.5% | -6.0% | -14.8% | -0.9% | - | 98.7% | -2.9% | -9.3% | ||
EBITDA | 2,986.0 | 2,095.0 | 1,919.0 | 2,076.0 | 1,809.0 | 2,102.0 | 2,892.0 | 2,606.0 | 4,663.0 | ||
EBITDA % Chg. | 13.1% | -29.8% | -8.4% | 8.2% | -12.9% | 16.2% | 37.6% | -9.9% | 78.9% | ||
EBITDA Margin | 19.5% | 15.2% | 13.8% | 15.8% | 13.2% | 14.5% | 10.4% | 10.3% | 16.3% | ||
EBITDA Margin % Chg. | 4.3% | -22.3% | -8.9% | 14.1% | -16.2% | 9.6% | -28.2% | -0.9% | 58.3% |