Revenue
733 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 732500000 USD Source
12 filing records in this dataset, filed from 1994-03-14 to 1995-11-02. Explore the available filing history and original sources.
38500000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.38 billion USD
1994-10-01 – 1995-09-30
152 million USD
1994-10-01 – 1995-09-30
67 million USD
1994-10-01 – 1995-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-02.
Financial data available through: 1994-12-31.
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 3.51 billion
–
Current period
USD 3.71 billion
–
3711900000 − 3510100000 = 201800000 USD
3510100000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source3711900000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 326.2 million
–
Current period
USD 281.6 million
–
281600000 − 326200000 = -44600000 USD
326200000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source281600000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 106.8 million
–
Current period
USD 72.8 million
–
72800000 − 106800000 = -34000000 USD
106800000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source72800000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | 3261200000 | 3312100000 Derived | -50900000 | -161700000 Derived | 110800000 | Unavailable | Source
|
| 1991 1991-01-01 – 1991-12-31 | 3035000000 | 3306300000 Derived | -271300000 | -185500000 Derived | -85800000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3503000000 | 3322900000 Derived | 180100000 | 99100000 Derived | 81000000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3510100000 | 3098900000 Derived | 411200000 | 85000000 Derived | 326200000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3711900000 | 3285700000 Derived | 426200000 | 144600000 Derived | 281600000 | Unavailable | 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 |
|---|---|---|---|
| 1990 | Revenue | 3261200000 |
|
| 1991 | Revenue | 3035000000 |
|
| 1992 | Revenue | 3503000000 |
|
| 1993 | Revenue | 3510100000 |
|
| 1994 | Revenue | 3711900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Year over year | No prior comparable period |
|
| 1991 | Year over year | -6.9% |
|
| 1992 | Year over year | 15.4% |
|
| 1993 | Year over year | 0.2% |
|
| 1994 | Year over year | 5.7% |
|
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 |
|---|---|---|---|
| 1990 | Operating margin | -1.6% |
|
| 1991 | Operating margin | -8.9% |
|
| 1992 | Operating margin | 5.1% |
|
| 1993 | Operating margin | 11.7% |
|
| 1994 | Operating margin | 11.5% |
|
| 1990 | Net margin | 3.4% |
|
| 1991 | Net margin | -2.8% |
|
| 1992 | Net margin | 2.3% |
|
| 1993 | Net margin | 9.3% |
|
| 1994 | Net margin | 7.6% |
|
| 1990 | Free cash flow margin | Not reported |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Operating cash flow | Not reported | No source recorded |
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Free cash flow | Unavailable | No source recorded |
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1990-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1991-12-31 | Liabilities / assets | Not reported |
|
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Current assets / current liabilities | 6.07× |
|
| 1991 | Current assets / current liabilities | 1.77× |
|
| 1992 | Current assets / current liabilities | 1.45× |
|
| 1993 | Current assets / current liabilities | 1.96× |
|
| 1994 | Current assets / current liabilities | 1.2× |
|
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 |
|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | USD 110.8 million Exact valueExact value: 110800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1991 1991-01-01 – 1991-12-31 | −USD 85.8 million Exact valueExact value: -85800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 64.2 million Exact valueExact value: 64200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | USD 81 million Exact valueExact value: 81000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 71.5 million Exact valueExact value: 71500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 326.2 million Exact valueExact value: 326200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 106.8 million Exact valueExact value: 106800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 281.6 million Exact valueExact value: 281600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 72.8 million Exact valueExact value: 72800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000018366, 18366, edgar:18366
Also known as CBS INC