Revenue
1.68 billion USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 1676996000 USD Source
66 filing records in this dataset, filed from 1996-05-13 to 2009-10-22. Explore the available filing history and original sources.
558761000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.6 billion USD
2008-10-01 – 2009-09-30
335 million USD
2008-10-01 – 2009-09-30
793 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-10-22.
Financial data available through: 2009-06-30.
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 6.16 billion
–
Current period
USD 6.52 billion
–
6523164000 − 6160550000 = 362614000 USD
6160550000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source6523164000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 329.01 million
–
Current period
USD 349.94 million
–
349943000 − 329010000 = 20933000 USD
329010000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source349943000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 826.78 million
–
Current period
USD 877.09 million
–
877094000 − 826777000 = 50317000 USD
826777000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source877094000 USD · 2008-07-01 – 2009-06-30
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 1999-07-01 – 2000-06-30 | 1962542000 | 1839134000 Derived | 123408000 | 14096000 Derived | 109312000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 2063559000 | 1839833000 Derived | 223726000 | 89434000 Derived | 134292000 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 3062918000 | 2662286000 Derived | 400632000 | 171036000 Derived | 229596000 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 3787206000 | 3267925000 Derived | 519281000 | 212439000 Derived | 306842000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 4106393000 | 3271648000 Derived | 834745000 | 313017000 Derived | 521728000 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 4351159000 | 3703675000 Derived | 647484000 | 237915000 Derived | 409569000 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 5353661000 | 4736377000 Derived | 617284000 | 258478000 Derived | 358806000 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 5772479000 | 5235524000 Derived | 536955000 | 283865000 Derived | 253090000 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 6160550000 | 5515472000 Derived | 645078000 | 316068000 Derived | 329010000 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 6523164000 | 5837221000 Derived | 685943000 | 336000000 Derived | 349943000 | 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 | 1962542000 |
|
| 2001 | Revenue | 2063559000 |
|
| 2002 | Revenue | 3062918000 |
|
| 2003 | Revenue | 3787206000 |
|
| 2004 | Revenue | 4106393000 |
|
| 2005 | Revenue | 4351159000 |
|
| 2006 | Revenue | 5353661000 |
|
| 2007 | Revenue | 5772479000 |
|
| 2008 | Revenue | 6160550000 |
|
| 2009 | Revenue | 6523164000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 19.5% |
|
| 2001 | Year over year | 5.1% |
|
| 2002 | Year over year | 48.4% |
|
| 2003 | Year over year | 23.6% |
|
| 2004 | Year over year | 8.4% |
|
| 2005 | Year over year | 6% |
|
| 2006 | Year over year | 23% |
|
| 2007 | Year over year | 7.8% |
|
| 2008 | Year over year | 6.7% |
|
| 2009 | Year over year | 5.9% |
|
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 | 6.3% |
|
| 2001 | Operating margin | 10.8% |
|
| 2002 | Operating margin | 13.1% |
|
| 2003 | Operating margin | 13.7% |
|
| 2004 | Operating margin | 20.3% |
|
| 2005 | Operating margin | 14.9% |
|
| 2006 | Operating margin | 11.5% |
|
| 2007 | Operating margin | 9.3% |
|
| 2008 | Operating margin | 10.5% |
|
| 2009 | Operating margin | 10.5% |
|
| 2000 | Net margin | 5.6% |
|
| 2001 | Net margin | 6.5% |
|
| 2002 | Net margin | 7.5% |
|
| 2003 | Net margin | 8.1% |
|
| 2004 | Net margin | 12.7% |
|
| 2005 | Net margin | 9.4% |
|
| 2006 | Net margin | 6.7% |
|
| 2007 | Net margin | 4.4% |
|
| 2008 | Net margin | 5.3% |
|
| 2009 | Net margin | 5.4% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | 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 | 157823000 |
|
| 2001 | Operating cash flow | 141914000 |
|
| 2002 | Operating cash flow | 372014000 |
|
| 2003 | Operating cash flow | 545305000 |
|
| 2004 | Operating cash flow | 476209000 |
|
| 2005 | Operating cash flow | 739348000 |
|
| 2006 | Operating cash flow | 638710000 |
|
| 2007 | Operating cash flow | 738378000 |
|
| 2008 | Operating cash flow | 826777000 |
|
| 2009 | Operating cash flow | 877094000 |
|
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 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 | Liabilities / assets | 57.1% |
|
| 2001 | Liabilities / assets | 53.2% |
|
| 2002 | Liabilities / assets | 38.4% |
|
| 2003 | Liabilities / assets | 34.3% |
|
| 2004 | Liabilities / assets | 33.7% |
|
| 2005 | Liabilities / assets | 42% |
|
| 2006 | Liabilities / assets | 55.4% |
|
| 2007 | Liabilities / assets | 65.5% |
|
| 2008 | Liabilities / assets | 64.3% |
|
| 2009 | Liabilities / assets | 62% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 2.15× |
|
| 2001 | Current assets / current liabilities | 2.88× |
|
| 2002 | Current assets / current liabilities | 1.8× |
|
| 2003 | Current assets / current liabilities | 1.76× |
|
| 2004 | Current assets / current liabilities | 1.64× |
|
| 2005 | Current assets / current liabilities | 1.48× |
|
| 2006 | Current assets / current liabilities | 1.85× |
|
| 2007 | Current assets / current liabilities | 1.86× |
|
| 2008 | Current assets / current liabilities | 1.94× |
|
| 2009 | Current assets / current liabilities | 1.63× |
|
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 1999-07-01 – 2000-06-30 | USD 109.31 million Exact valueExact value: 109312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.82 million Exact valueExact value: 157823000 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 2000-07-01 – 2001-06-30 | USD 134.29 million Exact valueExact value: 134292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.91 million Exact valueExact value: 141914000 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 2001-07-01 – 2002-06-30 | USD 229.6 million Exact valueExact value: 229596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 372.01 million Exact valueExact value: 372014000 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 2002-07-01 – 2003-06-30 | USD 306.84 million Exact valueExact value: 306842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545.31 million Exact valueExact value: 545305000 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 2003-07-01 – 2004-06-30 | USD 521.73 million Exact valueExact value: 521728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476.21 million Exact valueExact value: 476209000 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 2004-07-01 – 2005-06-30 | USD 409.57 million Exact valueExact value: 409569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739.35 million Exact valueExact value: 739348000 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 2005-07-01 – 2006-06-30 | USD 358.81 million Exact valueExact value: 358806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 638.71 million Exact valueExact value: 638710000 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. |
| 2007 2006-07-01 – 2007-06-30 | USD 253.09 million Exact valueExact value: 253090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 738.38 million Exact valueExact value: 738378000 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. |
| 2008 2007-07-01 – 2008-06-30 | USD 329.01 million Exact valueExact value: 329010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 826.78 million Exact valueExact value: 826777000 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. |
| 2009 2008-07-01 – 2009-06-30 | USD 349.94 million Exact valueExact value: 349943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 877.09 million Exact valueExact value: 877094000 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.
66 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000002135, 2135, edgar:2135