Revenue
2.47 billion USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 2471700000 USD Source
95 filing records in this dataset, filed from 1994-01-28 to 2014-08-13. Reported financial figures are available; chart coverage varies by period.
2.47 billion USD
2011-09-30 · USD
283000000 USD
1668000000 USD
69000000 shares
-7.88% · -5.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-13.
Financial data available through: 2014-01-03.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 310.6 million
–
Current period
USD 247.2 million
–
247200000 − 310600000 = -63400000 USD
310600000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source247200000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 430.2 million
–
Current period
USD 614.2 million
–
614200000 − 430200000 = 184000000 USD
430200000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source614200000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 125.4 million
–
Current period
USD 81 million
–
81000000 − 125400000 = -44400000 USD
125400000 USD · 2011-12-31 – 2012-12-28
Inspect prior input Prior source81000000 USD · 2012-12-29 – 2014-01-03
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2007-02-27 – 2008-02-26 | 5383007000 | 5120223000 Derived | 262784000 | 130541000 Derived | 132243000 | 270265000 Derived | Source
|
| 2009 2008-01-03 – 2009-01-02 | 10086289000 | 9581156000 Derived | 505133000 | 285342000 Derived | 219791000 | 282565000 Derived | Source
|
| 2010 2009-01-02 – 2010-01-01 | 9249088000 | 8780134000 Derived | 468954000 | 199834000 Derived | 269120000 | 610036000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 9177051000 | 8632694000 Derived | 544357000 | 256468000 Derived | 287889000 | 482336000 Derived | Source
|
| 2011 2010-05-21 – 2011-05-20 | 9177051000 | 8632694000 Derived | 544357000 | 256468000 Derived | 287889000 | 482336000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 3381963000 |
|
| 2006 | Revenue | 3890282000 |
|
| 2006 | Revenue | 4222869000 |
|
| 2007 | Revenue | 4222869000 |
|
| 2007 | Revenue | 5383007000 |
|
| 2008 | Revenue | 5383007000 |
|
| 2009 | Revenue | 10086289000 |
|
| 2010 | Revenue | 9249088000 |
|
| 2010 | Revenue | 9177051000 |
|
| 2011 | Revenue | 9177051000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 8.5% |
|
| 2007 | Year over year | 27.5% |
|
| 2008 | Year over year | 27.5% |
|
| 2009 | Year over year | 87.4% |
|
| 2010 | Year over year | -8.3% |
|
| 2010 | Year over year | -0.8% |
|
| 2011 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-10-31 | Operating margin | Not reported |
|
| 2006-02-26 | Operating margin | Not reported |
|
| 2006 | Operating margin | 5.2% |
|
| 2007 | Operating margin | 5.2% |
|
| 2007 | Operating margin | 4.9% |
|
| 2008 | Operating margin | 4.9% |
|
| 2009 | Operating margin | 5% |
|
| 2010-01-01 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011 | Operating margin | 5.9% |
|
| 2004-10-31 | Net margin | Not reported |
|
| 2006-02-26 | Net margin | Not reported |
|
| 2006 | Net margin | 2.7% |
|
| 2007 | Net margin | 2.7% |
|
| 2007 | Net margin | 2.5% |
|
| 2008 | Net margin | 2.5% |
|
| 2009 | Net margin | 2.2% |
|
| 2010-01-01 | Net margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2011 | Net margin | 3.1% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | 5% |
|
| 2009 | Free cash flow margin | 2.8% |
|
| 2010 | Free cash flow margin | 6.6% |
|
| 2010 | Free cash flow margin | 5.3% |
|
| 2011 | Free cash flow margin | 5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | 311915000 |
|
| 2009 | Operating cash flow | 374223000 |
|
| 2010 | Operating cash flow | 651605000 |
|
| 2010 | Operating cash flow | 527504000 |
|
| 2011 | Operating cash flow | 527504000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | 270265000 |
|
| 2009 | Free cash flow | 282565000 |
|
| 2010 | Free cash flow | 610036000 |
|
| 2010 | Free cash flow | 482336000 |
|
| 2011 | Free cash flow | 482336000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-02-26 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 41.5% |
|
| 2007-02-26 | Liabilities / assets | Not reported | No source recorded |
| 2007 | Liabilities / assets | 49.4% |
|
| 2008 | Liabilities / assets | 49.4% |
|
| 2009 | Liabilities / assets | 47.8% |
|
| 2010-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 42.9% |
|
| 2011 | Liabilities / assets | 42.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-02-26 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.75× |
|
| 2007-02-26 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.54× |
|
| 2008 | Current assets / current liabilities | 1.54× |
|
| 2009 | Current assets / current liabilities | 1.66× |
|
| 2010-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 1.83× |
|
| 2011 | Current assets / current liabilities | 1.83× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2007-02-27 – 2008-02-26 | USD 132.24 million Exact valueExact value: 132243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.92 million Exact valueExact value: 311915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.65 million Exact valueExact value: 41650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.27 million Calculation and evidence311915000 − 41650000 USD Exact free cash flow: 270265000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-01-03 – 2009-01-02 | USD 219.79 million Exact valueExact value: 219791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374.22 million Exact valueExact value: 374223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.66 million Exact valueExact value: 91658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.57 million Calculation and evidence374223000 − 91658000 USD Exact free cash flow: 282565000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-01-02 – 2010-01-01 | USD 269.12 million Exact valueExact value: 269120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651.61 million Exact valueExact value: 651605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.57 million Exact valueExact value: 41569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 610.04 million Calculation and evidence651605000 − 41569000 USD Exact free cash flow: 610036000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-03 – 2010-01-01 | USD 269.1 million Exact valueExact value: 269100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651.6 million Exact valueExact value: 651600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.6 million Exact valueExact value: 41600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 610 million Calculation and evidence651600000 − 41600000 USD Exact free cash flow: 610000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 287.89 million Exact valueExact value: 287889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 527.5 million Exact valueExact value: 527504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.17 million Exact valueExact value: 45168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.34 million Calculation and evidence527504000 − 45168000 USD Exact free cash flow: 482336000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-02 – 2010-12-31 | USD 287.9 million Exact valueExact value: 287900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 526.4 million Exact valueExact value: 526400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.2 million Exact valueExact value: 45200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481.2 million Calculation and evidence526400000 − 45200000 USD Exact free cash flow: 481200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-05-21 – 2011-05-20 | USD 287.89 million Exact valueExact value: 287889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 527.5 million Exact valueExact value: 527504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.17 million Exact valueExact value: 45168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.34 million Calculation and evidence527504000 − 45168000 USD Exact free cash flow: 482336000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-30 | −USD 42.9 million Exact valueExact value: -42900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 505.9 million Exact valueExact value: 505900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.5 million Exact valueExact value: 67500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438.4 million Calculation and evidence505900000 − 67500000 USD Exact free cash flow: 438400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-12-31 – 2012-12-28 | USD 310.6 million Exact valueExact value: 310600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430.2 million Exact valueExact value: 430200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.4 million Exact valueExact value: 125400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304.8 million Calculation and evidence430200000 − 125400000 USD Exact free cash flow: 304800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-12-29 – 2014-01-03 | USD 247.2 million Exact valueExact value: 247200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 614.2 million Exact valueExact value: 614200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81 million Exact valueExact value: 81000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 533.2 million Calculation and evidence614200000 − 81000000 USD Exact free cash flow: 533200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
95 filings · 1,898 latest values · 1,898 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000102379, 102379, edgar:102379
Also known as URS CORP /NEW/