Net income
438 million USD
2003-04-01 – 2004-03-31
44 filing records in this dataset, filed from 1994-03-28 to 2004-05-10. Explore the available filing history and original sources.
752245000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
438 million USD
2003-04-01 – 2004-03-31
1.73 billion USD
2003-04-01 – 2004-03-31
37.7 million USD
2003-04-01 – 2004-03-31
1.7 billion USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-10.
Financial data available through: 2003-12-31.
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 528.99 million
–
Current period
USD 498.11 million
–
498113000 − 528987000 = -30874000 USD
528987000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source498113000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 337.43 million
–
Current period
USD 2.22 billion
–
2215244000 − 337432000 = 1877812000 USD
337432000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source2215244000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 52.79 million
–
Current period
USD 44.13 million
–
44132000 − 52789000 = -8657000 USD
52789000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source44132000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 100.42 million Exact valueExact value: 100423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 312.64 million Exact valueExact value: 312639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.27 million Exact valueExact value: 35267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.37 million Calculation and evidence312639000 − 35267000 USD Exact free cash flow: 277372000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 211.26 million Exact valueExact value: 211256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356.79 million Exact valueExact value: 356786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.57 million Exact valueExact value: 31573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.21 million Calculation and evidence356786000 − 31573000 USD Exact free cash flow: 325213000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 292.7 million Exact valueExact value: 292702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.96 million Exact valueExact value: 269964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.3 million Exact valueExact value: 52296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.67 million Calculation and evidence269964000 − 52296000 USD Exact free cash flow: 217668000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 339.84 million Exact valueExact value: 339835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618.6 million Exact valueExact value: 618599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.56 million Exact valueExact value: 73558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545.04 million Calculation and evidence618599000 − 73558000 USD Exact free cash flow: 545041000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 225.61 million Exact valueExact value: 225606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.69 million Exact valueExact value: 101692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.05 million Exact valueExact value: 82052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.64 million Calculation and evidence101692000 − 82052000 USD Exact free cash flow: 19640000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 410 million Exact valueExact value: 409998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 609.35 million Exact valueExact value: 609347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.41 million Exact valueExact value: 67407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 541.94 million Calculation and evidence609347000 − 67407000 USD Exact free cash flow: 541940000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 409.31 million Exact valueExact value: 409310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 900.86 million Exact valueExact value: 900863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.42 million Exact valueExact value: 42423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 858.44 million Calculation and evidence900863000 − 42423000 USD Exact free cash flow: 858440000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 443.55 million Exact valueExact value: 443550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 470.48 million Exact valueExact value: -470475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.89 million Exact valueExact value: 33886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504.36 million Calculation and evidence-470475000 − 33886000 USD Exact free cash flow: -504361000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 528.99 million Exact valueExact value: 528987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.43 million Exact valueExact value: 337432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.79 million Exact valueExact value: 52789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.64 million Calculation and evidence337432000 − 52789000 USD Exact free cash flow: 284643000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 498.11 million Exact valueExact value: 498113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 billion Exact valueExact value: 2215244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.13 million Exact valueExact value: 44132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.17 billion Calculation and evidence2215244000 − 44132000 USD Exact free cash flow: 2171112000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000100893, 100893, edgar:100893