ViacomCBS Inc. CBS Income Statement

Viacomcbs inc. (CBS)

Income statement / TTM

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
27,381	27,812	30,964	30,932	30,589	27,250	27,254	27,162	26,953	26,535	13,289	13,202	12,921	13,166	12,343	12,516	12,759	12,671	12,370	12,480	12,449	12,519	13,419	13,354	13,535	14,005	13,140	13,104	13,064	12,820	12,311	12,410	12,667	12,381	13,768	13,700	13,445	13,466	13,657	13,710	13,386	13,015	12,891	12,935	0	0	0
Costs and expenses:
Operating
17,040	17,223	18,246	18,090	17,765	15,917	16,049	15,989	15,809	15,483	8,078	8,004	7,758	7,956	7,838	7,892	8,041	7,911	7,725	7,819	7,710	7,689	7,812	7,677	7,771	8,124	7,614	7,530	7,391	7,264	6,892	6,985	7,262	7,191	8,071	8,177	8,224	8,512	8,827	9,043	8,950	8,700	8,480	8,310	0	0	0
Selling, general and administrative
5,675	5,647	6,043	6,008	5,995	5,206	5,241	5,217	5,192	5,156	2,040	2,036	2,039	2,054	1,679	1,755	1,850	1,935	1,968	1,988	1,972	1,971	2,393	2,443	2,483	2,546	2,436	2,414	2,450	2,442	2,305	2,378	2,396	2,412	2,612	2,518	2,508	2,466	2,558	2,555	2,507	2,488	2,523	2,571	0	0	0
Depreciation and amortization
450	443	476	480	483	433	445	444	444	443	223	222	223	225	204	215	224	235	239	242	247	250	241	243	245	290	211	257	303	306	255	273	293	313	488	493	498	500	572	580	581	583	574	550	0	0	0
Business Combination Acquisition Related Costs And Other Corporate Matters, Costs
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges And Other
830	775	631	631	659	490	44	44	0	-	0	0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	59	79	72	79	23	15	18	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	9	129	129	129	139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	11	11	11	11	0	0	0	0	-	-	-	-	-	0	-	-	0	-
Total costs and expenses
23,995	24,088	25,430	25,209	24,902	22,046	22,083	21,952	21,712	21,340	10,379	10,300	10,058	10,264	9,582	9,723	10,031	9,987	9,909	10,104	9,929	9,929	10,544	10,383	10,519	10,980	10,280	10,220	10,163	10,042	9,505	9,689	10,004	9,958	11,164	11,188	11,232	11,537	12,215	12,461	12,329	12,004	25,742	25,567	0	0	0
Gain on sale of assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
3,386	4,273	6,083	6,272	6,236	5,204	5,317	5,356	5,387	5,341	2,910	2,902	2,863	2,902	2,761	2,793	2,728	2,684	2,461	2,376	2,520	2,590	2,875	2,971	3,016	3,025	2,860	2,884	2,901	2,778	2,806	2,721	2,663	2,423	2,604	2,512	2,213	1,929	1,442	1,249	1,056	1,011	-12,850	-12,631	0	0	0
Interest expense
963	962	1,150	1,151	1,152	1,030	1,101	1,102	1,097	1,088	443	431	420	411	407	405	399	392	376	363	363	363	369	373	373	375	375	376	386	401	411	427	433	433	458	475	499	527	538	546	546	542	537	536	0	0	0
Interest income
61	66	79	79	81	79	85	90	91	87	55	45	38	32	28	27	26	24	21	19	15	13	12	10	9	8	7	6	5	5	4	5	5	5	6	5	6	5	5	6	5	6	10	24	0	0	0
Gain on marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-32	-32	25	25	0	-43	-43	-84	-81	-38	-38	-27	-30	0	0	0	-	-
Merger and acquisition-related costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other items, net
-150	-145	-145	-138	-141	-124	-111	-113	-105	-115	-131	-112	-100	-82	-36	-40	-32	-52	-43	-60	-58	-30	-1	26	14	7	0	-9	0	7	0	-18	-16	-12	5	50	31	9	-4	-13	-3	-2	-41	68	0	0	0
Earnings from continuing operations before income taxes and equity in loss of investee companies
2,409	3,345	4,900	5,095	5,057	4,124	4,090	4,126	4,171	4,120	2,175	2,193	2,170	2,230	2,346	2,375	2,323	2,264	2,063	1,620	1,762	1,858	2,165	2,634	2,666	2,665	2,492	2,448	2,463	2,357	2,367	2,306	2,244	1,983	2,114	2,049	1,667	1,335	866	656	484	443	-13,448	-13,104	0	0	0
(Provision) benefit for income taxes
504	-9	81	112	106	617	637	745	801	804	583	556	560	628	621	687	679	676	677	576	628	659	745	861	878	878	841	851	845	812	777	758	760	681	756	718	579	478	328	229	195	183	-1,186	-1,033	0	0	0
Equity in loss of investee companies, net of tax
-44	-53	-48	-43	-51	-47	-3	-1	7	4	-52	-49	-46	-50	-42	-45	-42	-34	-35	-47	-51	-48	-59	-53	-51	-49	-45	-37	-41	-37	-31	-36	-29	-39	-42	-36	-38	-35	-37	-36	-32	-33	-32	-22	0	0	0
Net earnings from discontinued operations, net of tax
0	-	-	-	0	-	-	-	-	-947	-1,255	-1,417	-1,028	-291	93	0	0	-	0	-	-	1,808	1,655	151	167	141	196	139	77	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings attributable to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings attributable to ViacomCBS
1,868	3,308	4,774	4,943	4,903	3,455	3,322	3,426	3,084	2,321	285	171	536	1,261	1,635	1,583	1,492	1,413	1,565	2,778	2,885	2,959	3,016	1,871	1,904	1,879	1,802	1,699	1,654	1,574	1,551	1,498	1,466	1,305	1,218	1,197	952	724	500	390	256	227	-12,294	-12,093	0	0	0
Net earnings from continuing operations
0	-	-	-	0	-	-	-	-	3,268	1,540	1,588	1,564	1,552	1,707	0	0	-	0	-	-	1,151	1,361	1,720	1,737	1,738	1,606	1,560	1,577	1,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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