Revenue
877 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 876600000 USD Source
31 filing records in this dataset, filed from 2000-08-11 to 2007-10-22. Explore the available filing history and original sources.
27400000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.59 billion USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-10-22.
Financial data available through: 2005-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 3.5 billion
–
Current period
USD 3.56 billion
–
3558400000 − 3497300000 = 61100000 USD
3497300000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source3558400000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 80.8 million
–
Current period
USD 112.1 million
–
112100000 − -80800000 = 192900000 USD
-80800000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source112100000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 142.8 million
–
Current period
USD 146.7 million
–
146700000 − 142800000 = 3900000 USD
142800000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source146700000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 3248900000 | 3241700000 Derived | 7200000 | -4600000 Derived | 11800000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3138700000 | 2998600000 Derived | 140100000 | 47300000 Derived | 92800000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3172300000 | 5509600000 Derived | -2337300000 | -194500000 Derived | -2142800000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3259000000 | 3278300000 Derived | -19300000 | 20000000 Derived | -39300000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3497300000 | 3539500000 Derived | -42200000 | 38600000 Derived | -80800000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3558400000 | 3459300000 Derived | 99100000 | -13000000 Derived | 112100000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 3248900000 |
|
| 2001 | Revenue | 3138700000 |
|
| 2002 | Revenue | 3172300000 |
|
| 2003 | Revenue | 3259000000 |
|
| 2004 | Revenue | 3497300000 |
|
| 2005 | Revenue | 3558400000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -3.4% |
|
| 2002 | Year over year | 1.1% |
|
| 2003 | Year over year | 2.7% |
|
| 2004 | Year over year | 7.3% |
|
| 2005 | Year over year | 1.7% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 0.2% |
|
| 2001 | Operating margin | 4.5% |
|
| 2002 | Operating margin | -73.7% |
|
| 2003 | Operating margin | -0.6% |
|
| 2004 | Operating margin | -1.2% |
|
| 2005 | Operating margin | 2.8% |
|
| 2000 | Net margin | 0.4% |
|
| 2001 | Net margin | 3% |
|
| 2002 | Net margin | -67.5% |
|
| 2003 | Net margin | -1.2% |
|
| 2004 | Net margin | -2.3% |
|
| 2005 | Net margin | 3.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 27800000 |
|
| 2001 | Operating cash flow | 272100000 |
|
| 2002 | Operating cash flow | 223500000 |
|
| 2003 | Operating cash flow | 165800000 |
|
| 2004 | Operating cash flow | 142800000 |
|
| 2005 | Operating cash flow | 146700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.92× |
|
| 2002 | Current assets / current liabilities | 3.04× |
|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 2.99× |
|
| 2005 | Current assets / current liabilities | 0.78× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 11.8 million Exact valueExact value: 11800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.8 million Exact valueExact value: 27800000 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 2001-01-01 – 2001-12-31 | USD 92.8 million Exact valueExact value: 92800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 272.1 million Exact valueExact value: 272100000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.14 billion Exact valueExact value: -2142800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.5 million Exact valueExact value: 223500000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 39.3 million Exact valueExact value: -39300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.8 million Exact valueExact value: 165800000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 80.8 million Exact valueExact value: -80800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.8 million Exact valueExact value: 142800000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 112.1 million Exact valueExact value: 112100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.7 million Exact valueExact value: 146700000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001109304, 1109304, edgar:1109304