Revenue
1.12 billion USD
1998-12-31 · USD
28 filing records in this dataset, filed from 1994-03-28 to 1999-03-31. Explore the available filing history and original sources.
1.12 billion USD
1998-12-31 · USD
2.15%
1998-12-31 · %
110 million USD
1998-12-31 · USD
52.4 million USD
1998-12-31 · USD
55511000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.5 billion USD
1998-01-01 – 1998-12-31
19.3 million USD
1998-01-01 – 1998-12-31
427 million USD
1998-01-01 – 1998-12-31
273 million USD
1998-01-01 – 1998-12-31
153 million USD
1998-01-01 – 1998-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-31.
Financial data available through: 1998-12-31.
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 4.48 billion
–
Current period
USD 4.5 billion
–
4502885000 − 4476761000 = 26124000 USD
4476761000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source4502885000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 81.07 million
–
Current period
USD 19.31 million
–
19310000 − 81070000 = -61760000 USD
81070000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source19310000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 381.12 million
–
Current period
USD 426.65 million
–
426648000 − 381116000 = 45532000 USD
381116000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source426648000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 337.23 million
–
Current period
USD 273.29 million
–
273293000 − 337226000 = -63933000 USD
337226000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source273293000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 2967138000 | 2692148000 Derived | 274990000 | 150200000 Derived | 124790000 | -107597000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3064358000 | 2883782000 Derived | 180576000 | 104343000 Derived | 76233000 | 49211000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3120421000 | 2908797000 Derived | 211624000 | 161581000 Derived | 50043000 | 108307000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3395825000 | 3121325000 Derived | 274500000 | 160990000 Derived | 113510000 | 43563000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4211709000 | 3370320000 Derived | 841389000 | 390316000 Derived | 451073000 | 492081000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4013197000 | 3760658000 Derived | 252539000 | 167231000 Derived | 85308000 | 116702000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 4476761000 | 4219549000 Derived | 257212000 | 176142000 Derived | 81070000 | 43890000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4502885000 | 4334120000 Derived | 168765000 | 149455000 Derived | 19310000 | 153355000 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 |
|---|---|---|---|
| 1991 | Revenue | 2967138000 |
|
| 1992 | Revenue | 3064358000 |
|
| 1993 | Revenue | 3120421000 |
|
| 1994 | Revenue | 3395825000 |
|
| 1995 | Revenue | 4211709000 |
|
| 1996 | Revenue | 4013197000 |
|
| 1997 | Revenue | 4476761000 |
|
| 1998 | Revenue | 4502885000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 3.3% |
|
| 1993 | Year over year | 1.8% |
|
| 1994 | Year over year | 8.8% |
|
| 1995 | Year over year | 24% |
|
| 1996 | Year over year | -4.7% |
|
| 1997 | Year over year | 11.6% |
|
| 1998 | Year over year | 0.6% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 9.3% |
|
| 1992 | Operating margin | 5.9% |
|
| 1993 | Operating margin | 6.8% |
|
| 1994 | Operating margin | 8.1% |
|
| 1995 | Operating margin | 20% |
|
| 1996 | Operating margin | 6.3% |
|
| 1997 | Operating margin | 5.7% |
|
| 1998 | Operating margin | 3.7% |
|
| 1991 | Net margin | 4.2% |
|
| 1992 | Net margin | 2.5% |
|
| 1993 | Net margin | 1.6% |
|
| 1994 | Net margin | 3.3% |
|
| 1995 | Net margin | 10.7% |
|
| 1996 | Net margin | 2.1% |
|
| 1997 | Net margin | 1.8% |
|
| 1998 | Net margin | 0.4% |
|
| 1991 | Free cash flow margin | -3.6% |
|
| 1992 | Free cash flow margin | 1.6% |
|
| 1993 | Free cash flow margin | 3.5% |
|
| 1994 | Free cash flow margin | 1.3% |
|
| 1995 | Free cash flow margin | 11.7% |
|
| 1996 | Free cash flow margin | 2.9% |
|
| 1997 | Free cash flow margin | 1% |
|
| 1998 | Free cash flow margin | 3.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 375041000 |
|
| 1992 | Operating cash flow | 268865000 |
|
| 1993 | Operating cash flow | 418420000 |
|
| 1994 | Operating cash flow | 368502000 |
|
| 1995 | Operating cash flow | 758880000 |
|
| 1996 | Operating cash flow | 503145000 |
|
| 1997 | Operating cash flow | 381116000 |
|
| 1998 | Operating cash flow | 426648000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -107597000 |
|
| 1992 | Free cash flow | 49211000 |
|
| 1993 | Free cash flow | 108307000 |
|
| 1994 | Free cash flow | 43563000 |
|
| 1995 | Free cash flow | 492081000 |
|
| 1996 | Free cash flow | 116702000 |
|
| 1997 | Free cash flow | 43890000 |
|
| 1998 | Free cash flow | 153355000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.14× |
|
| 1993 | Current assets / current liabilities | 1× |
|
| 1994 | Current assets / current liabilities | 1.08× |
|
| 1995 | Current assets / current liabilities | 1.67× |
|
| 1996 | Current assets / current liabilities | 1.45× |
|
| 1997 | Current assets / current liabilities | 1.51× |
|
| 1998 | Current assets / current liabilities | 1.33× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 124.79 million Exact valueExact value: 124790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375.04 million Exact valueExact value: 375041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.64 million Exact valueExact value: 482638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107.6 million Calculation and evidence375041000 − 482638000 USD Exact free cash flow: -107597000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 76.23 million Exact valueExact value: 76233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268.87 million Exact valueExact value: 268865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.65 million Exact valueExact value: 219654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.21 million Calculation and evidence268865000 − 219654000 USD Exact free cash flow: 49211000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 50.04 million Exact valueExact value: 50043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418.42 million Exact valueExact value: 418420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.11 million Exact valueExact value: 310113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.31 million Calculation and evidence418420000 − 310113000 USD Exact free cash flow: 108307000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 113.51 million Exact valueExact value: 113510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 368.5 million Exact valueExact value: 368502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324.94 million Exact valueExact value: 324939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.56 million Calculation and evidence368502000 − 324939000 USD Exact free cash flow: 43563000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 451.07 million Exact valueExact value: 451073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 758.88 million Exact valueExact value: 758880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 266.8 million Exact valueExact value: 266799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492.08 million Calculation and evidence758880000 − 266799000 USD Exact free cash flow: 492081000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 85.31 million Exact valueExact value: 85308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 503.15 million Exact valueExact value: 503145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386.44 million Exact valueExact value: 386443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.7 million Calculation and evidence503145000 − 386443000 USD Exact free cash flow: 116702000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 81.07 million Exact valueExact value: 81070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381.12 million Exact valueExact value: 381116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.23 million Exact valueExact value: 337226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.89 million Calculation and evidence381116000 − 337226000 USD Exact free cash flow: 43890000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 19.31 million Exact valueExact value: 19310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 426.65 million Exact valueExact value: 426648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273.29 million Exact valueExact value: 273293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.36 million Calculation and evidence426648000 − 273293000 USD Exact free cash flow: 153355000 USD
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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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000100783, 100783, edgar:100783