Revenue
3.19 billion USD
1998-03-28 · USD
Exact inputs and evidence
- Revenue: 3191010000 USD Source
24 filing records in this dataset, filed from 1994-02-04 to 1998-05-06. Explore the available filing history and original sources.
1498035000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-06.
Financial data available through: 1997-06-28.
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 14.56 billion
–
Current period
USD 13.05 billion
–
13046832000 − 14562775000 = -1515943000 USD
14562775000 USD · 1995-06-30 – 1996-06-29
Inspect prior input Prior source13046832000 USD · 1996-06-29 – 1997-06-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 111.81 million
–
Current period
USD 140.88 million
–
140875000 − -111812000 = 252687000 USD
-111812000 USD · 1995-06-30 – 1996-06-29
Inspect prior input Prior source140875000 USD · 1996-06-29 – 1997-06-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 602.22 million
–
Current period
USD 1.03 billion
–
1026453000 − 602215000 = 424238000 USD
602215000 USD · 1995-06-30 – 1996-06-29
Inspect prior input Prior source1026453000 USD · 1996-06-29 – 1997-06-28
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 |
|---|---|---|---|---|---|---|---|
| 1991 1990-06-30 – 1991-06-29 | 13911004000 | 14499389000 Derived | -588385000 | 29042000 Derived | -617427000 | Unavailable | Source
|
| 1992 1991-06-28 – 1992-06-27 | 13930872000 | 16066543000 Derived | -2135671000 | 659836000 Derived | -2795507000 | Unavailable | Source
|
| 1993 1992-07-04 – 1993-07-03 | 14371369000 | 14608670000 Derived | -237301000 | 14029000 Derived | -251330000 | Unavailable | Source
|
| 1994 1993-07-03 – 1994-07-02 | 13450790000 | 15446853000 Derived | -1996063000 | 160000000 Derived | -2156063000 | Unavailable | Source
|
| 1995 1994-07-02 – 1995-07-01 | 13813062000 | 13697464000 Derived | 115598000 | -6220000 Derived | 121818000 | Unavailable | Source
|
| 1996 1995-06-30 – 1996-06-29 | 14562775000 | 14678263000 Derived | -115488000 | -3676000 Derived | -111812000 | Unavailable | Source
|
| 1997 1996-06-29 – 1997-06-28 | 13046832000 | 12916600000 Derived | 130232000 | -10643000 Derived | 140875000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 13911004000 |
|
| 1992 | Revenue | 13930872000 |
|
| 1993 | Revenue | 14371369000 |
|
| 1994 | Revenue | 13450790000 |
|
| 1995 | Revenue | 13813062000 |
|
| 1996 | Revenue | 14562775000 |
|
| 1997 | Revenue | 13046832000 |
|
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 | 0.1% |
|
| 1993 | Year over year | 3.2% |
|
| 1994 | Year over year | -6.4% |
|
| 1995 | Year over year | 2.7% |
|
| 1996 | Year over year | 5.4% |
|
| 1997 | Year over year | -10.4% |
|
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 | -4.2% |
|
| 1992 | Operating margin | -15.3% |
|
| 1993 | Operating margin | -1.7% |
|
| 1994 | Operating margin | -14.8% |
|
| 1995 | Operating margin | 0.8% |
|
| 1996 | Operating margin | -0.8% |
|
| 1997 | Operating margin | 1% |
|
| 1991 | Net margin | -4.4% |
|
| 1992 | Net margin | -20.1% |
|
| 1993 | Net margin | -1.7% |
|
| 1994 | Net margin | -16% |
|
| 1995 | Net margin | 0.9% |
|
| 1996 | Net margin | -0.8% |
|
| 1997 | Net margin | 1.1% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 1040901000 |
|
| 1992 | Operating cash flow | 430704000 |
|
| 1993 | Operating cash flow | 46916000 |
|
| 1994 | Operating cash flow | -374906000 |
|
| 1995 | Operating cash flow | -347510000 |
|
| 1996 | Operating cash flow | 602215000 |
|
| 1997 | Operating cash flow | 1026453000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1991-06-29 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 56.3% |
|
| 1993 | Liabilities / assets | 55.4% |
|
| 1994 | Liabilities / assets | 69% |
|
| 1995 | Liabilities / assets | 64.5% |
|
| 1996 | Liabilities / assets | 64.2% |
|
| 1997 | Liabilities / assets | 63.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-06-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.39× |
|
| 1993 | Current assets / current liabilities | 1.76× |
|
| 1994 | Current assets / current liabilities | 1.36× |
|
| 1995 | Current assets / current liabilities | 1.71× |
|
| 1996 | Current assets / current liabilities | 1.75× |
|
| 1997 | Current assets / current liabilities | 1.72× |
|
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 1990-06-30 – 1991-06-29 | −USD 617.43 million Exact valueExact value: -617427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1040901000 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. |
| 1992 1991-06-28 – 1992-06-27 | −USD 2.8 billion Exact valueExact value: -2795507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430.7 million Exact valueExact value: 430704000 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. |
| 1993 1992-07-04 – 1993-07-03 | −USD 251.33 million Exact valueExact value: -251330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.92 million Exact valueExact value: 46916000 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. |
| 1994 1993-07-03 – 1994-07-02 | −USD 2.16 billion Exact valueExact value: -2156063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 374.91 million Exact valueExact value: -374906000 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. |
| 1995 1994-07-02 – 1995-07-01 | USD 121.82 million Exact valueExact value: 121818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 347.51 million Exact valueExact value: -347510000 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. |
| 1996 1995-06-30 – 1996-06-29 | −USD 111.81 million Exact valueExact value: -111812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 602.22 million Exact valueExact value: 602215000 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. |
| 1997 1996-06-29 – 1997-06-28 | USD 140.88 million Exact valueExact value: 140875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 billion Exact valueExact value: 1026453000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000028887, 28887, edgar:28887