Revenue
3.94 billion USD
2004-12-31 · USD
Exact inputs and evidence
- Revenue: 3943000000 USD Source
33 filing records in this dataset, filed from 1998-12-22 to 2005-03-04. Explore the available filing history and original sources.
3.94 billion USD
2004-12-31 · USD
19.07%
2004-12-31 · %
4 million USD
2004-12-31 · USD
-35 million USD
2004-12-31 · USD
161000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.1 billion USD
2004-01-01 – 2004-12-31
-1.93 billion USD
2004-01-01 – 2004-12-31
481 million USD
2004-01-01 – 2004-12-31
140 million USD
2004-01-01 – 2004-12-31
341 million USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-04.
Financial data available through: 2004-06-30.
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 9.37 billion
–
Current period
USD 11.36 billion
–
11360000000 − 9372200000 = 1987800000 USD
9372200000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source11360000000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 361.8 million
–
Current period
−USD 1.95 billion
–
-1949200000 − -361800000 = -1587400000 USD
-361800000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source-1949200000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 787.2 million
–
Current period
USD 228.6 million
–
228600000 − 787200000 = -558600000 USD
787200000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source228600000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 170 million
–
Current period
USD 128 million
–
128000000 − 170000000 = -42000000 USD
170000000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source128000000 USD · 2003-07-01 – 2004-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 5847000000 | 5527000000 Derived | 320000000 | 290000000 Derived | 30000000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 7023000000 | 6360000000 Derived | 663000000 | 487000000 Derived | 176000000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 8057000000 | 7341000000 Derived | 716000000 | 511000000 Derived | 205000000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 8414000000 | 7762000000 Derived | 652000000 | 940000000 Derived | -288000000 | -298000000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 8185400000 | 8595000000 Derived | -409600000 | 484200000 Derived | -893800000 | 631900000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 9372200000 | 9509700000 Derived | -137500000 | 224300000 Derived | -361800000 | 617200000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 11360000000 | 13479400000 Derived | -2119400000 | -170200000 Derived | -1949200000 | 100600000 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 |
|---|---|---|---|
| 1997 | Revenue | 5847000000 |
|
| 1998 | Revenue | 7023000000 |
|
| 1999 | Revenue | 8057000000 |
|
| 2001 | Revenue | 8414000000 |
|
| 2002 | Revenue | 8185400000 |
|
| 2003 | Revenue | 9372200000 |
|
| 2004 | Revenue | 11360000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 20.1% |
|
| 1999 | Year over year | 14.7% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -2.7% |
|
| 2003 | Year over year | 14.5% |
|
| 2004 | Year over year | 21.2% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 5.5% |
|
| 1998 | Operating margin | 9.4% |
|
| 1999 | Operating margin | 8.9% |
|
| 2001 | Operating margin | 7.7% |
|
| 2002 | Operating margin | -5% |
|
| 2003 | Operating margin | -1.5% |
|
| 2004 | Operating margin | -18.7% |
|
| 1997 | Net margin | 0.5% |
|
| 1998 | Net margin | 2.5% |
|
| 1999 | Net margin | 2.5% |
|
| 2001 | Net margin | -3.4% |
|
| 2002 | Net margin | -10.9% |
|
| 2003 | Net margin | -3.9% |
|
| 2004 | Net margin | -17.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -3.5% |
|
| 2002 | Free cash flow margin | 7.7% |
|
| 2003 | Free cash flow margin | 6.6% |
|
| 2004 | Free cash flow margin | 0.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -153000000 |
|
| 2002 | Operating cash flow | 711900000 |
|
| 2003 | Operating cash flow | 787200000 |
|
| 2004 | Operating cash flow | 228600000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -298000000 |
|
| 2002 | Free cash flow | 631900000 |
|
| 2003 | Free cash flow | 617200000 |
|
| 2004 | Free cash flow | 100600000 |
|
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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 68.8% |
|
| 1999 | Liabilities / assets | 49.3% |
|
| 2001 | Liabilities / assets | 50.6% |
|
| 2002 | Liabilities / assets | 43.3% |
|
| 2003 | Liabilities / assets | 35.2% |
|
| 2004 | Liabilities / assets | 84.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.77× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | USD 30 million Exact valueExact value: 30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-07-01 – 1998-06-30 | USD 176 million Exact valueExact value: 176000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | USD 205 million Exact valueExact value: 205000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 288 million Exact valueExact value: -288000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153 million Exact valueExact value: -153000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145 million Exact valueExact value: 145000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298 million Calculation and evidence-153000000 − 145000000 USD Exact free cash flow: -298000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 893.8 million Exact valueExact value: -893800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 711.9 million Exact valueExact value: 711900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80 million Exact valueExact value: 80000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 631.9 million Calculation and evidence711900000 − 80000000 USD Exact free cash flow: 631900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 361.8 million Exact valueExact value: -361800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 787.2 million Exact valueExact value: 787200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170 million Exact valueExact value: 170000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 617.2 million Calculation and evidence787200000 − 170000000 USD Exact free cash flow: 617200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 1.95 billion Exact valueExact value: -1949200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228.6 million Exact valueExact value: 228600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128 million Exact valueExact value: 128000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.6 million Calculation and evidence228600000 − 128000000 USD Exact free cash flow: 100600000 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001068002, 1068002, edgar:1068002