Revenue
1.56 billion USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 1561000000 USD Source
14 filing records in this dataset, filed from 2006-06-09 to 2009-05-07. Explore the available filing history and original sources.
1.56 billion USD
2006-03-31 · USD
23.45%
2006-03-31 · %
605 million USD
2006-03-31 · USD
421 million USD
2006-03-31 · USD
107000000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-07.
Financial data available through: 2008-12-31.
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 683 million
–
Current period
USD 769 million
–
769000000 − 683000000 = 86000000 USD
683000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source769000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.62 billion
–
Current period
USD 1.75 billion
–
1748000000 − 1624000000 = 124000000 USD
1624000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1748000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 829 million
–
Current period
USD 686 million
–
686000000 − 829000000 = -143000000 USD
829000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source686000000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 917 million Exact valueExact value: 917000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 billion Exact valueExact value: 2064000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 975 million Exact valueExact value: 975000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Calculation and evidence2064000000 − 975000000 USD Exact free cash flow: 1089000000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 878 million Exact valueExact value: 878000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 billion Exact valueExact value: 1898000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 828 million Exact valueExact value: 828000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 billion Calculation and evidence1898000000 − 828000000 USD Exact free cash flow: 1070000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 784 million Exact valueExact value: 784000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 billion Exact valueExact value: 2053000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 923 million Exact valueExact value: 923000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Calculation and evidence2053000000 − 923000000 USD Exact free cash flow: 1130000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 683 million Exact valueExact value: 683000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 billion Exact valueExact value: 1624000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 829 million Exact valueExact value: 829000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 795 million Calculation and evidence1624000000 − 829000000 USD Exact free cash flow: 795000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 769 million Exact valueExact value: 769000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 billion Exact valueExact value: 1748000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 686 million Exact valueExact value: 686000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Calculation and evidence1748000000 − 686000000 USD Exact free cash flow: 1062000000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001350031, 1350031, edgar:1350031
Also known as LTD Holding CO