Revenue
1.37 billion USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 1368000000 USD Source
29 filing records in this dataset, filed from 1994-01-26 to 2000-05-12. Explore the available filing history and original sources.
287000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.36 billion USD
1999-04-01 – 2000-03-31
288 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-12.
Financial data available through: 1999-12-31.
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 5.65 billion
–
Current period
USD 5.27 billion
–
5268000000 − 5653000000 = -385000000 USD
5653000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source5268000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 75 million
–
Current period
USD 232 million
–
232000000 − 75000000 = 157000000 USD
75000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source232000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 555 million
–
Current period
USD 634 million
–
634000000 − 555000000 = 79000000 USD
555000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source634000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 305 million
–
Current period
USD 232 million
–
232000000 − 305000000 = -73000000 USD
305000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source232000000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 4786403000 | 4607219000 Derived | 179184000 | 138841000 Derived | 40343000 | -233956000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 4926471000 | 4853100000 Derived | 73371000 | 513765000 Derived | -440394000 | -365201000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 5068833000 | 5002441000 Derived | 66392000 | 222635000 Derived | -156243000 | -274838000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 5318192000 | 5052192000 Derived | 266000000 | 202695000 Derived | 63305000 | 303792000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 6972000000 | 5542510000 Derived | 1429490000 | 657690000 Derived | 771800000 | 1085000000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5880400000 | Unavailable | Unavailable | Unavailable | 141300000 | -22100000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 5736000000 | Unavailable | Unavailable | Unavailable | -549000000 | 164000000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 5653000000 | Unavailable | Unavailable | Unavailable | 75000000 | 250000000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 5268000000 | Unavailable | Unavailable | Unavailable | 232000000 | 402000000 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 |
|---|---|---|---|
| 1991 | Revenue | 4786403000 |
|
| 1992 | Revenue | 4926471000 |
|
| 1993 | Revenue | 5068833000 |
|
| 1994 | Revenue | 5318192000 |
|
| 1995 | Revenue | 6972000000 |
|
| 1996 | Revenue | 5880400000 |
|
| 1997 | Revenue | 5736000000 |
|
| 1998 | Revenue | 5653000000 |
|
| 1999 | Revenue | 5268000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 2.9% |
|
| 1993 | Year over year | 2.9% |
|
| 1994 | Year over year | 4.9% |
|
| 1995 | Year over year | 31.1% |
|
| 1996 | Year over year | -15.7% |
|
| 1997 | Year over year | -2.5% |
|
| 1998 | Year over year | -1.4% |
|
| 1999 | Year over year | -6.8% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 3.7% |
|
| 1992 | Operating margin | 1.5% |
|
| 1993 | Operating margin | 1.3% |
|
| 1994 | Operating margin | 5% |
|
| 1995 | Operating margin | 20.5% |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 0.8% |
|
| 1992 | Net margin | -8.9% |
|
| 1993 | Net margin | -3.1% |
|
| 1994 | Net margin | 1.2% |
|
| 1995 | Net margin | 11.1% |
|
| 1996 | Net margin | 2.4% |
|
| 1997 | Net margin | -9.6% |
|
| 1998 | Net margin | 1.3% |
|
| 1999 | Net margin | 4.4% |
|
| 1991 | Free cash flow margin | -4.9% |
|
| 1992 | Free cash flow margin | -7.4% |
|
| 1993 | Free cash flow margin | -5.4% |
|
| 1994 | Free cash flow margin | 5.7% |
|
| 1995 | Free cash flow margin | 15.6% |
|
| 1996 | Free cash flow margin | -0.4% |
|
| 1997 | Free cash flow margin | 2.9% |
|
| 1998 | Free cash flow margin | 4.4% |
|
| 1999 | Free cash flow margin | 7.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 369712000 |
|
| 1992 | Operating cash flow | 257775000 |
|
| 1993 | Operating cash flow | 200795000 |
|
| 1994 | Operating cash flow | 528834000 |
|
| 1995 | Operating cash flow | 1452600000 |
|
| 1996 | Operating cash flow | 438400000 |
|
| 1997 | Operating cash flow | 485000000 |
|
| 1998 | Operating cash flow | 555000000 |
|
| 1999 | Operating cash flow | 634000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -233956000 |
|
| 1992 | Free cash flow | -365201000 |
|
| 1993 | Free cash flow | -274838000 |
|
| 1994 | Free cash flow | 303792000 |
|
| 1995 | Free cash flow | 1085000000 |
|
| 1996 | Free cash flow | -22100000 |
|
| 1997 | Free cash flow | 164000000 |
|
| 1998 | Free cash flow | 250000000 |
|
| 1999 | Free cash flow | 402000000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.45× |
|
| 1993 | Current assets / current liabilities | 1.44× |
|
| 1994 | Current assets / current liabilities | 1.14× |
|
| 1995 | Current assets / current liabilities | 1.47× |
|
| 1996 | Current assets / current liabilities | 1.39× |
|
| 1997 | Current assets / current liabilities | 1.42× |
|
| 1998 | Current assets / current liabilities | 1.37× |
|
| 1999 | Current assets / current liabilities | 1.61× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 40.34 million Exact valueExact value: 40343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369.71 million Exact valueExact value: 369712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 603.67 million Exact valueExact value: 603668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 233.96 million Calculation and evidence369712000 − 603668000 USD Exact free cash flow: -233956000 USD
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| 1992 1992-01-01 – 1992-12-31 | −USD 440.39 million Exact valueExact value: -440394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257.78 million Exact valueExact value: 257775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622.98 million Exact valueExact value: 622976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365.2 million Calculation and evidence257775000 − 622976000 USD Exact free cash flow: -365201000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 156.24 million Exact valueExact value: -156243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.8 million Exact valueExact value: 200795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475.63 million Exact valueExact value: 475633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 274.84 million Calculation and evidence200795000 − 475633000 USD Exact free cash flow: -274838000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 63.31 million Exact valueExact value: 63305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528.83 million Exact valueExact value: 528834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.04 million Exact valueExact value: 225042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303.79 million Calculation and evidence528834000 − 225042000 USD Exact free cash flow: 303792000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 771.8 million Exact valueExact value: 771800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 billion Exact valueExact value: 1452600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.6 million Exact valueExact value: 367600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Calculation and evidence1452600000 − 367600000 USD Exact free cash flow: 1085000000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 141.3 million Exact valueExact value: 141300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438.4 million Exact valueExact value: 438400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460.5 million Exact valueExact value: 460500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.1 million Calculation and evidence438400000 − 460500000 USD Exact free cash flow: -22100000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 549 million Exact valueExact value: -549000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485 million Exact valueExact value: 485000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321 million Exact valueExact value: 321000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164 million Calculation and evidence485000000 − 321000000 USD Exact free cash flow: 164000000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 75 million Exact valueExact value: 75000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555 million Exact valueExact value: 555000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 305 million Exact valueExact value: 305000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250 million Calculation and evidence555000000 − 305000000 USD Exact free cash flow: 250000000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 232 million Exact valueExact value: 232000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634 million Exact valueExact value: 634000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232 million Exact valueExact value: 232000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 402 million Calculation and evidence634000000 − 232000000 USD Exact free cash flow: 402000000 USD
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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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000019150, 19150, edgar:19150