Revenue
673 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 673000000 USD Source
28 filing records in this dataset, filed from 2001-11-14 to 2007-05-09. Explore the available filing history and original sources.
1207000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.4 billion USD
2006-04-01 – 2007-03-31
352 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-09.
Financial data available through: 2006-12-31.
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 2.27 billion
–
Current period
USD 2.24 billion
–
2239000000 − 2265000000 = -26000000 USD
2265000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2239000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 360 million
–
Current period
USD 344 million
–
344000000 − 360000000 = -16000000 USD
360000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source344000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23 million
–
Current period
−USD 65 million
–
-65000000 − -23000000 = -42000000 USD
-23000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-65000000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 1320726000 | 954535000 Derived | 366191000 | 235914000 Derived | 130277000 | 217113000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2189348000 | 1783412000 Derived | 405936000 | 280684000 Derived | 125252000 | 334628000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2488437000 | 2183897000 Derived | 304540000 | 1474192000 Derived | -1169652000 | -236927000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2749723000 | 2749723000 Derived | 0 | 68000000 Derived | -68000000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1778000000 | 1932000000 Derived | -154000000 | -75000000 Derived | -79000000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1653000000 | 2592000000 Derived | -939000000 | -971000000 Derived | 32000000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2265000000 | 1582000000 Derived | 683000000 | 323000000 Derived | 360000000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2239000000 | 1617000000 Derived | 622000000 | 278000000 Derived | 344000000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 1320726000 |
|
| 2000 | Revenue | 2189348000 |
|
| 2001 | Revenue | 2488437000 |
|
| 2002 | Revenue | 2749723000 |
|
| 2003 | Revenue | 1778000000 |
|
| 2004 | Revenue | 1653000000 |
|
| 2005 | Revenue | 2265000000 |
|
| 2006 | Revenue | 2239000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 65.8% |
|
| 2001 | Year over year | 13.7% |
|
| 2002 | Year over year | 10.5% |
|
| 2003 | Year over year | -35.3% |
|
| 2004 | Year over year | -7% |
|
| 2005 | Year over year | 37% |
|
| 2006 | Year over year | -1.1% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 27.7% |
|
| 2000 | Operating margin | 18.5% |
|
| 2001 | Operating margin | 12.2% |
|
| 2002 | Operating margin | 0% |
|
| 2003 | Operating margin | -8.7% |
|
| 2004 | Operating margin | -56.8% |
|
| 2005 | Operating margin | 30.2% |
|
| 2006 | Operating margin | 27.8% |
|
| 1999 | Net margin | 9.9% |
|
| 2000 | Net margin | 5.7% |
|
| 2001 | Net margin | -47% |
|
| 2002 | Net margin | -2.5% |
|
| 2003 | Net margin | -4.4% |
|
| 2004 | Net margin | 1.9% |
|
| 2005 | Net margin | 15.9% |
|
| 2006 | Net margin | 15.4% |
|
| 1999 | Free cash flow margin | 16.4% |
|
| 2000 | Free cash flow margin | 15.3% |
|
| 2001 | Free cash flow margin | -9.5% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 417150000 |
|
| 2000 | Operating cash flow | 665208000 |
|
| 2001 | Operating cash flow | 5278000 |
|
| 2002 | Operating cash flow | 93000000 |
|
| 2003 | Operating cash flow | 48000000 |
|
| 2004 | Operating cash flow | -123000000 |
|
| 2005 | Operating cash flow | -23000000 |
|
| 2006 | Operating cash flow | -65000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 217113000 |
|
| 2000 | Free cash flow | 334628000 |
|
| 2001 | Free cash flow | -236927000 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 78.1% |
|
| 2001 | Liabilities / assets | 1,164,277.2% |
|
| 2002 | Liabilities / assets | 1,187.2% |
|
| 2003 | Liabilities / assets | 373.2% |
|
| 2004 | Liabilities / assets | 86.8% |
|
| 2005 | Liabilities / assets | 83.8% |
|
| 2006 | Liabilities / assets | 75.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.66× |
|
| 2001 | Current assets / current liabilities | 1.3× |
|
| 2002 | Current assets / current liabilities | 0.79× |
|
| 2003 | Current assets / current liabilities | 0.6× |
|
| 2004 | Current assets / current liabilities | 2.99× |
|
| 2005 | Current assets / current liabilities | 3.03× |
|
| 2006 | Current assets / current liabilities | 3.77× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 130.28 million Exact valueExact value: 130277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 417.15 million Exact valueExact value: 417150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.04 million Exact valueExact value: 200037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.11 million Calculation and evidence417150000 − 200037000 USD Exact free cash flow: 217113000 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 125.25 million Exact valueExact value: 125252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 665.21 million Exact valueExact value: 665208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330.58 million Exact valueExact value: 330580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334.63 million Calculation and evidence665208000 − 330580000 USD Exact free cash flow: 334628000 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 1.17 billion Exact valueExact value: -1169652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.21 million Exact valueExact value: 242205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236.93 million Calculation and evidence5278000 − 242205000 USD Exact free cash flow: -236927000 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 68 million Exact valueExact value: -68000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93 million Exact valueExact value: 93000000 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 79 million Exact valueExact value: -79000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48 million Exact valueExact value: 48000000 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 32 million Exact valueExact value: 32000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123 million Exact valueExact value: -123000000 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 360 million Exact valueExact value: 360000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23 million Exact valueExact value: -23000000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 344 million Exact valueExact value: 344000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65 million Exact valueExact value: -65000000 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001158323, 1158323, edgar:1158323