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COMSAT CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

34 filing records in this dataset, filed from 1994-03-31 to 2000-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

169 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 168728000 USD Source

Operating margin

12.71%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 21444000 USD Source
Revenue: 168728000 USD Source

Operating cash flow

57.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 96802000 USD Source
Operating Cash Flow: 38979000 USD Source

Free cash flow

17.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 96802000 USD Source
Operating Cash Flow: 38979000 USD Source
Capital Expenditure: 82894000 USD Source
Capital Expenditure: 42131000 USD Source

Cash and cash equivalents: 57.6 million USD 2000-06-30 Source
Exact value

57555000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-14.

Financial data available through: 1994-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-12-31
Operating income: 3 of 11 periods available· newest 1994-12-31
Net income: 3 of 11 periods available· newest 1994-12-31
Operating cash flow: 3 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 2 of 11 periods available· newest 1994-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.6%

Prior period

USD 754.29 million

1993-01-01 – 1993-12-31
Current period

USD 826.9 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

826899000 − 754285000 = 72614000 USD

754285000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
826899000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Year-over-year change in Revenue: 72614000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 826899000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#196 Input fundies:Revenue: 754285000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#196
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Net income
-8%

Prior period

USD 84.39 million

1993-01-01 – 1993-12-31
Current period

USD 77.64 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

77642000 − 84394000 = -6752000 USD

84394000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
77642000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Year-over-year change in Net income: -6752000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77642000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#329 Input fundies:NetIncome: 84394000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#329
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Operating cash flow
-5.4%

Prior period

USD 256.63 million

1993-01-01 – 1993-12-31
Current period

USD 242.73 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

242727000 − 256626000 = -13899000 USD

256626000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
242727000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Year-over-year change in Operating cash flow: -13899000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 242727000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 Input fundies:OperatingCashFlow: 256626000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340
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Capital expenditure
+17.1%

Prior period

USD 234.55 million

1993-01-01 – 1993-12-31
Current period

USD 274.56 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

274562000 − 234552000 = 40010000 USD

234552000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
274562000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Year-over-year change in Capital expenditure: 40010000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 274562000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 Input fundies:CapitalExpenditure: 234552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 826.9 million 100% of revenue
Operating costs Derived USD 676.65 million 82% of revenue
Operating income USD 150.25 million 18% of revenue
Tax, interest and other Derived USD 72.61 million 8.8% of revenue
Net income USD 77.64 million 9.4% of revenue

Cash

Operating cash flow USD 242.73 million 29% of revenue
Capital expenditure USD 274.56 million 33% of revenue
Free cash flow Derived −USD 31.84 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 85%
1993 11%80%
1994 9.4%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	688093000	583111000 Derived	104982000	51690000 Derived	53292000	-4733000 Derived	Source 1992-01-01 – 1992-12-31: 688093000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 104982000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 53292000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 216558000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 221291000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	754285000	602705000 Derived	151580000	67186000 Derived	84394000	22074000 Derived	Source 1993-01-01 – 1993-12-31: 754285000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 151580000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 84394000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 256626000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 234552000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	826899000	676648000 Derived	150251000	72609000 Derived	77642000	-31835000 Derived	Source 1994-01-01 – 1994-12-31: 826899000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 150251000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 77642000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 242727000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 274562000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 826.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	688093000	Revenue: 688093000 Open source
19931993-12-31	Revenue	754285000	Revenue: 754285000 Open source
19941994-12-31	Revenue	826899000	Revenue: 826899000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 688093000 Open source
19931993-12-31	Year over year	9.6%	Revenue: 754285000 Open source Revenue: 688093000 Open source
19941994-12-31	Year over year	9.6%	Revenue: 826899000 Open source Revenue: 754285000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 1994

Net margin 9.4% 1994

Free cash flow margin -3.8% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	15.3%	Operating Income: 104982000 Open source Revenue: 688093000 Open source
19931993-12-31	Operating margin	20.1%	Operating Income: 151580000 Open source Revenue: 754285000 Open source
19941994-12-31	Operating margin	18.2%	Operating Income: 150251000 Open source Revenue: 826899000 Open source
19921992-12-31	Net margin	7.7%	Net Income: 53292000 Open source Revenue: 688093000 Open source
19931993-12-31	Net margin	11.2%	Net Income: 84394000 Open source Revenue: 754285000 Open source
19941994-12-31	Net margin	9.4%	Net Income: 77642000 Open source Revenue: 826899000 Open source
19921992-12-31	Free cash flow margin	-0.7%	Revenue: 688093000 Open source Operating Cash Flow: 216558000 Open source Capital Expenditure: 221291000 Open source
19931993-12-31	Free cash flow margin	2.9%	Revenue: 754285000 Open source Operating Cash Flow: 256626000 Open source Capital Expenditure: 234552000 Open source
19941994-12-31	Free cash flow margin	-3.8%	Revenue: 826899000 Open source Operating Cash Flow: 242727000 Open source Capital Expenditure: 274562000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 242.7M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	216558000	Operating Cash Flow: 216558000 Open source
19931993-12-31	Operating cash flow	256626000	Operating Cash Flow: 256626000 Open source
19941994-12-31	Operating cash flow	242727000	Operating Cash Flow: 242727000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-4733000	Operating Cash Flow: 216558000 Open source Capital Expenditure: 221291000 Open source
19931993-12-31	Free cash flow	22074000	Operating Cash Flow: 256626000 Open source Capital Expenditure: 234552000 Open source
19941994-12-31	Free cash flow	-31835000	Operating Cash Flow: 242727000 Open source Capital Expenditure: 274562000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.6% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1542843000 Open source
19931993-12-31	Liabilities / assets	55.7%	Total Liabilities: 988700000 Open source Total Assets: 1773513000 Open source
19941994-12-31	Liabilities / assets	56.6%	Total Liabilities: 1119061000 Open source Total Assets: 1975992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.97×	Current Assets: 165214000 Open source Current Liabilities: 169521000 Open source
19931993-12-31	Current assets / current liabilities	0.9×	Current Assets: 273946000 Open source Current Liabilities: 303638000 Open source
19941994-12-31	Current assets / current liabilities	0.94×	Current Assets: 298240000 Open source Current Liabilities: 317080000 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 53.29 million Exact value Exact value: 53292000 USD 1992-01-01 – 1992-12-31: 53292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSAT CORP · 1992-12-31 COMSAT CORP (edgar:22698) Net Income: 53292000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53292000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#329 The citation records this snapshot. The page link may show a newer release later.	USD 216.56 million Exact value Exact value: 216558000 USD 1992-01-01 – 1992-12-31: 216558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSAT CORP · 1992-12-31 COMSAT CORP (edgar:22698) Operating Cash Flow: 216558000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216558000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 The citation records this snapshot. The page link may show a newer release later.	USD 221.29 million Exact value Exact value: 221291000 USD 1992-01-01 – 1992-12-31: 221291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSAT CORP · 1992-12-31 COMSAT CORP (edgar:22698) Capital Expenditure: 221291000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221291000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence 216558000 − 221291000 USD Exact free cash flow: -4733000 USD 1992-01-01 – 1992-12-31: 216558000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 221291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSAT CORP · 1992-12-31 COMSAT CORP (edgar:22698) Free cash flow: -4733000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216558000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 Input fundies:CapitalExpenditure: 221291000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 84.39 million Exact value Exact value: 84394000 USD 1993-01-01 – 1993-12-31: 84394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSAT CORP · 1993-12-31 COMSAT CORP (edgar:22698) Net Income: 84394000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84394000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#329 The citation records this snapshot. The page link may show a newer release later.	USD 256.63 million Exact value Exact value: 256626000 USD 1993-01-01 – 1993-12-31: 256626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSAT CORP · 1993-12-31 COMSAT CORP (edgar:22698) Operating Cash Flow: 256626000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 256626000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 The citation records this snapshot. The page link may show a newer release later.	USD 234.55 million Exact value Exact value: 234552000 USD 1993-01-01 – 1993-12-31: 234552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSAT CORP · 1993-12-31 COMSAT CORP (edgar:22698) Capital Expenditure: 234552000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Calculation and evidence 256626000 − 234552000 USD Exact free cash flow: 22074000 USD 1993-01-01 – 1993-12-31: 256626000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 234552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSAT CORP · 1993-12-31 COMSAT CORP (edgar:22698) Free cash flow: 22074000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 256626000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 Input fundies:CapitalExpenditure: 234552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 77.64 million Exact value Exact value: 77642000 USD 1994-01-01 – 1994-12-31: 77642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Net Income: 77642000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77642000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#329 The citation records this snapshot. The page link may show a newer release later.	USD 242.73 million Exact value Exact value: 242727000 USD 1994-01-01 – 1994-12-31: 242727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Operating Cash Flow: 242727000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242727000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 The citation records this snapshot. The page link may show a newer release later.	USD 274.56 million Exact value Exact value: 274562000 USD 1994-01-01 – 1994-12-31: 274562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Capital Expenditure: 274562000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274562000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The citation records this snapshot. The page link may show a newer release later.	−USD 31.84 million Calculation and evidence 242727000 − 274562000 USD Exact free cash flow: -31835000 USD 1994-01-01 – 1994-12-31: 242727000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 274562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSAT CORP · 1994-12-31 COMSAT CORP (edgar:22698) Free cash flow: -31835000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:50Z Snapshot: 293a3558709eeb82283da4c6082da60b73182a0788011e0634886dd8a2847e18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242727000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#340 Input fundies:CapitalExpenditure: 274562000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22698/0000022698-95-000016.txt#343 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000022698, 22698, edgar:22698

COMSAT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation