Revenue
1.14 billion USD
2001-10-31 · USD
34 filing records in this dataset, filed from 1995-03-16 to 2002-01-22. Explore the available filing history and original sources.
1.14 billion USD
2001-10-31 · USD
0.74%
2001-10-31 · %
109 million USD
2001-10-31 · USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.94 billion USD
2000-11-01 – 2001-10-31
88.2 million USD
2000-11-01 – 2001-10-31
253 million USD
2000-11-01 – 2001-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-01-22.
Financial data available through: 2001-10-31.
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 3.86 billion
–
Current period
USD 3.94 billion
–
3935482000 − 3856542000 = 78940000 USD
3856542000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source3935482000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 245.87 million
–
Current period
USD 88.21 million
–
88210000 − 245869000 = -157659000 USD
245869000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source88210000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 583.15 million
–
Current period
USD 252.64 million
–
252642000 − 583145000 = -330503000 USD
583145000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source252642000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-11-01 – 1993-10-31 | 2345000000 | Unavailable | Unavailable | Unavailable | 104000000 | Unavailable | Source
|
| 1994 1993-11-01 – 1994-10-31 | 2607000000 | Unavailable | Unavailable | Unavailable | 104000000 | Unavailable | Source
|
| 1995 1994-11-01 – 1995-10-31 | 3272000000 | Unavailable | Unavailable | Unavailable | 281000000 | Unavailable | Source
|
| 1996 1995-11-01 – 1996-10-31 | 3045000000 | Unavailable | Unavailable | Unavailable | 212000000 | Unavailable | Source
|
| 1997 1996-11-01 – 1997-10-31 | 2982288000 | Unavailable | Unavailable | Unavailable | 162700000 | Unavailable | Source
|
| 1998 1997-11-01 – 1998-10-31 | 2885917000 | Unavailable | Unavailable | Unavailable | 132013000 | Unavailable | Source
|
| 1999 1998-11-01 – 1999-10-31 | 2953218000 | Unavailable | Unavailable | Unavailable | 111176000 | Unavailable | Source
|
| 2000 1999-11-01 – 2000-10-31 | 3856542000 | Unavailable | Unavailable | Unavailable | 245869000 | Unavailable | Source
|
| 2001 2000-11-01 – 2001-10-31 | 3935482000 | Unavailable | Unavailable | Unavailable | 88210000 | Unavailable | 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 |
|---|---|---|---|
| 1993 | Revenue | 2345000000 |
|
| 1994 | Revenue | 2607000000 |
|
| 1995 | Revenue | 3272000000 |
|
| 1996 | Revenue | 3045000000 |
|
| 1997 | Revenue | 2982288000 |
|
| 1998 | Revenue | 2885917000 |
|
| 1999 | Revenue | 2953218000 |
|
| 2000 | Revenue | 3856542000 |
|
| 2001 | Revenue | 3935482000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 11.2% |
|
| 1995 | Year over year | 25.5% |
|
| 1996 | Year over year | -6.9% |
|
| 1997 | Year over year | -2.1% |
|
| 1998 | Year over year | -3.2% |
|
| 1999 | Year over year | 2.3% |
|
| 2000 | Year over year | 30.6% |
|
| 2001 | Year over year | 2% |
|
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 |
|---|---|---|---|
| 1993-10-31 | Operating margin | Not reported |
|
| 1994-10-31 | Operating margin | Not reported |
|
| 1995-10-31 | Operating margin | Not reported |
|
| 1996-10-31 | Operating margin | Not reported |
|
| 1997-10-31 | Operating margin | Not reported |
|
| 1998-10-31 | Operating margin | Not reported |
|
| 1999-10-31 | Operating margin | Not reported |
|
| 2000-10-31 | Operating margin | Not reported |
|
| 2001-10-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 4.4% |
|
| 1994 | Net margin | 4% |
|
| 1995 | Net margin | 8.6% |
|
| 1996 | Net margin | 7% |
|
| 1997 | Net margin | 5.5% |
|
| 1998 | Net margin | 4.6% |
|
| 1999 | Net margin | 3.8% |
|
| 2000 | Net margin | 6.4% |
|
| 2001 | Net margin | 2.2% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 240459000 |
|
| 1994 | Operating cash flow | 326416000 |
|
| 1995 | Operating cash flow | 522644000 |
|
| 1996 | Operating cash flow | 521818000 |
|
| 1997 | Operating cash flow | 390683000 |
|
| 1998 | Operating cash flow | 406706000 |
|
| 1999 | Operating cash flow | 412713000 |
|
| 2000 | Operating cash flow | 583145000 |
|
| 2001 | Operating cash flow | 252642000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-10-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-10-31 | Liabilities / assets | Not reported |
|
| 1995-10-31 | Liabilities / assets | Not reported |
|
| 1996-10-31 | Liabilities / assets | Not reported |
|
| 1997-10-31 | Liabilities / assets | Not reported |
|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2001-10-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.74× |
|
| 1995 | Current assets / current liabilities | 1.84× |
|
| 1996 | Current assets / current liabilities | 1.71× |
|
| 1997 | Current assets / current liabilities | 1.99× |
|
| 1998 | Current assets / current liabilities | 1.58× |
|
| 1999 | Current assets / current liabilities | 1.74× |
|
| 2000 | Current assets / current liabilities | 1.88× |
|
| 2001 | Current assets / current liabilities | 1.45× |
|
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 |
|---|---|---|---|---|
| 1993 1992-11-01 – 1993-10-31 | USD 104 million Exact valueExact value: 104000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.46 million Exact valueExact value: 240459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1993-11-01 – 1994-10-31 | USD 104 million Exact valueExact value: 104000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.42 million Exact valueExact value: 326416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-11-01 – 1995-10-31 | USD 281 million Exact valueExact value: 281000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522.64 million Exact valueExact value: 522644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-11-01 – 1996-10-31 | USD 212 million Exact valueExact value: 212000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521.82 million Exact valueExact value: 521818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-11-01 – 1997-10-31 | USD 162.7 million Exact valueExact value: 162700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390.68 million Exact valueExact value: 390683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1997-11-01 – 1998-10-31 | USD 132.01 million Exact valueExact value: 132013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 406.71 million Exact valueExact value: 406706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-11-01 – 1999-10-31 | USD 111.18 million Exact valueExact value: 111176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 412.71 million Exact valueExact value: 412713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-11-01 – 2000-10-31 | USD 245.87 million Exact valueExact value: 245869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 583.15 million Exact valueExact value: 583145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-11-01 – 2001-10-31 | USD 88.21 million Exact valueExact value: 88210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252.64 million Exact valueExact value: 252642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000106498, 106498, edgar:106498