ViacomCBS Inc. CBS Income Statement

Viacomcbs inc. (CBS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues
6,669	13,608	3,295	3,809	7,100	16,760	3,263	3,466	3,761	16,764	3,171	3,257	3,343	3,518	3,084	2,976	3,588	2,695	3,257	3,219	3,500	2,394	3,367	3,188	3,570	3,294	3,302	3,369	4,040	2,429	3,266	3,329	3,796	1,920	3,365	3,586	3,510	3,307	3,297	3,331	3,531	3,498	3,350	3,006	3,159	3,375	3,393
Costs and expenses:
Operating
4,065	8,388	2,078	2,509	4,248	9,411	1,922	2,184	2,400	9,543	1,862	2,004	2,074	2,138	1,788	1,758	2,272	2,020	1,842	1,907	2,142	1,834	1,936	1,798	2,121	1,957	1,801	1,892	2,474	1,447	1,717	1,753	2,347	1,075	1,810	2,030	2,276	1,955	1,916	2,077	2,564	2,270	2,132	1,984	2,313	2,050	1,962
Selling, general and administrative
1,341	3,205	584	545	1,313	3,601	549	532	524	3,636	525	507	488	520	521	510	503	145	597	605	588	178	617	589	587	600	667	629	650	490	645	665	642	353	718	683	658	553	624	673	616	645	620	625	596	680	668
Depreciation and amortization
113	232	52	53	106	265	56	56	56	277	55	56	55	57	54	57	57	36	65	66	68	40	68	71	71	31	70	73	116	-48	116	119	119	-99	134	139	139	76	139	144	141	148	147	145	142	139	123
Business Combination Acquisition Related Costs And Other Corporate Matters, Costs
-	-	80	-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges And Other
233	590	0	7	178	446	0	35	9	-	0	0	-	-	-	-	-	-	0	55	-	-	26	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-7	7	2	57	13	0	8	0	5	2
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	120	0	0	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-	0	-	-	0	0	0	11	0	0	0	0	-	-	-	-	-	31	-	-	14,117	-
Total costs and expenses
5,752	12,335	2,794	3,114	5,845	13,677	2,573	2,807	2,989	13,714	2,442	2,567	2,617	2,753	2,363	2,325	2,823	2,071	2,504	2,633	2,779	1,993	2,699	2,458	2,779	2,608	2,538	2,594	3,240	1,908	2,478	2,537	3,119	1,371	2,662	2,852	3,073	2,577	2,686	2,896	3,378	3,255	2,931	2,764	3,052	16,993	2,756
Gain on sale of assets
0	-	-	-	549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
917	1,273	501	695	1,804	3,083	690	659	772	3,196	729	690	726	765	721	651	765	624	753	586	721	401	668	730	791	686	764	775	800	521	788	792	677	549	703	734	437	730	611	435	153	243	418	242	107	-13,618	637
Interest expense
241	493	114	115	240	681	115	116	118	752	116	111	109	107	104	100	100	103	102	94	93	87	89	94	93	93	93	94	95	93	94	104	110	103	110	110	110	128	127	134	138	139	135	133	133	134	134
Interest income
14	23	12	12	19	36	12	14	17	42	17	15	13	10	7	8	7	6	6	7	5	3	4	3	3	2	2	2	2	1	1	1	2	0	2	1	2	1	1	2	1	1	1	1	1	6	15
Gain on marketable securities
0	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-5	-	-	-	0	-	-	-	-	-	-	-	-352	-	-	-	0	-	-	0	-57	0	25	0	0	0	0	-43	0	-41	3	-0	0	-30	0	-	-
Merger and acquisition-related costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other items, net
-33	-72	-24	-21	-28	-72	-17	-24	-11	-59	-19	-16	-21	-75	0	-4	-3	-29	-4	4	-23	-20	-21	6	5	9	6	-6	-2	2	-3	3	5	-5	-21	5	9	12	24	-14	-13	-1	15	-3	-11	-41	124
Earnings from continuing operations before income taxes and equity in loss of investee companies
657	806	375	571	1,593	2,361	570	533	660	2,327	606	578	609	382	624	555	669	498	653	503	610	297	210	645	706	604	679	677	705	431	635	692	599	441	574	630	338	572	509	248	6	103	299	75	-35	-13,787	642
(Provision) benefit for income taxes
137	215	33	119	-376	305	64	113	135	325	172	169	138	104	145	173	206	97	211	165	203	98	110	217	234	184	226	234	234	147	236	228	201	112	217	230	122	187	179	91	21	37	79	56	8	-1,332	232
Equity in loss of investee companies, net of tax
-9	0	-23	-12	-18	5	-18	-20	-14	49	-16	-12	-17	-7	-13	-9	-21	1	-16	-6	-13	0	-28	-10	-10	-11	-22	-8	-8	-7	-14	-12	-4	-1	-19	-5	-14	-4	-13	-7	-11	-6	-12	-3	-11	-6	-1
Net earnings from discontinued operations, net of tax
8	-	-	-	13	-	-	-	-	-76	174	-339	-706	-384	12	50	31	-	0	-	-	214	1,567	21	6	61	63	37	-20	116	6	-25	-31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings attributable to noncontrolling interests
3	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings attributable to ViacomCBS
519	590	319	440	1,959	2,056	488	400	511	1,923	592	58	-252	-113	478	423	473	261	426	332	394	413	1,639	439	468	470	494	472	443	393	391	427	363	370	338	395	202	283	317	150	-26	59	207	15	-55	-12,462	408
Net earnings from continuing operations
511	-	-	-	1,951	-	-	-	-	1,999	418	397	454	271	466	373	442	-	426	-	-	199	72	418	462	409	431	435	463	277	385	452	394	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net earnings per common share attributable to ViacomCBS:
Net earnings from continuing operations (in dollars per share)
0.83	-	-	-	3.17	-	-	-	-	1.98	1.04	0.98	1.11	0.66	1.05	0.83	0.96	-	0.89	-	-	0.43	0.14	0.73	0.79	0.69	0.71	0.71	0.75	0.44	0.60	0.70	0.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings from discontinued operations (in dollars per share)
0.01	-	-	-	0.02	-	-	-	-	0.65	0.43	-0.84	-1.72	-0.87	0.03	0.11	0.07	-	0.00	-	-	0.29	2.95	0.04	0.01	0.10	0.10	0.06	-0.03	0.18	0.01	-0.04	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings (in dollars per share)
0.84	0.15	0.85	1.18	3.20	1.90	1.30	1.06	1.34	2.62	1.48	0.14	-0.61	-0.21	1.08	0.94	1.03	0.56	0.89	0.68	0.79	0.73	3.08	0.77	0.80	0.78	0.82	0.78	0.71	0.62	0.61	0.66	0.56	0.57	0.51	0.59	0.30	0.42	0.47	0.22	-0.04	0.09	0.31	0.02	-0.08	-18.58	0.61
Diluted net earnings per common share attributable to ViacomCBS:
Net earnings from continuing operations (in dollars per share)
0.82	-	-	-	3.15	-	-	-	-	1.96	1.03	0.97	1.09	0.65	1.04	0.82	0.95	-	0.88	-	-	0.43	0.13	0.72	0.77	0.66	0.70	0.70	0.73	0.43	0.59	0.68	0.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings from discontinued operations (in dollars per share)
0.01	-	-	-	0.02	-	-	-	-	0.64	0.43	-0.83	-1.70	-0.86	0.03	0.11	0.07	-	0.00	-	-	0.27	2.90	0.04	0.01	0.10	0.10	0.06	-0.03	0.18	0.01	-0.04	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings (in dollars per share)
0.84	0.16	0.85	1.17	3.18	1.90	1.29	1.05	1.32	2.60	1.46	0.14	-0.61	-0.21	1.07	0.93	1.02	0.56	0.88	0.67	0.78	0.70	3.03	0.76	0.78	0.76	0.80	0.76	0.69	0.60	0.60	0.65	0.54	0.55	0.50	0.58	0.29	0.40	0.46	0.22	-0.04	0.09	0.30	0.02	-0.08	-18.58	0.61
Weighted average number of common shares outstanding:
Basic (in shares)
614	1,099	374	374	613	1,333	375	378	382	1,344	401	405	410	424	442	451	459	468	480	490	498	513	532	570	585	599	603	609	621	632	640	646	650	654	659	669	674	682	679	679	676	676	674	673	671	670	669
Diluted (in shares)
616	1,099	376	376	617	1,338	379	381	386	1,356	406	410	416	427	446	455	464	471	484	495	506	522	541	581	600	616	618	624	638	652	656	661	667	670	675	686	693	713	694	693	676	695	685	680	671	670	674
Dividends per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.18	0.18	0.18	-	0.18	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.27	0.27