Net income
845 million USD
2005-10-01 – 2006-09-30
61 filing records in this dataset, filed from 1994-03-18 to 2006-11-09. Explore the available filing history and original sources.
1076257000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
845 million USD
2005-10-01 – 2006-09-30
1.23 billion USD
2005-10-01 – 2006-09-30
71.7 million USD
2005-10-01 – 2006-09-30
1.16 billion USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-09.
Financial data available through: 2005-12-31.
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 553 million
–
Current period
USD 948.85 million
–
948847000 − 552996000 = 395851000 USD
552996000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source948847000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 194.06 million
–
Current period
USD 2.48 billion
–
2484221000 − -194056000 = 2678277000 USD
-194056000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source2484221000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47.38 million
–
Current period
USD 74.58 million
–
74582000 − 47380000 = 27202000 USD
47380000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source74582000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 62.44 million Exact valueExact value: 62442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 170.52 million Exact valueExact value: 170521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.37 million Exact valueExact value: 36373000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 212.36 million Exact valueExact value: 212363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.3 million Exact valueExact value: 59295000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 249.52 million Exact valueExact value: 249521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.02 million Exact valueExact value: 193019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.01 million Exact valueExact value: 14010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.01 million Calculation and evidence193019000 − 14010000 USD Exact free cash flow: 179009000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 234.77 million Exact valueExact value: 234765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262.22 million Exact valueExact value: 262223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.04 million Exact valueExact value: 15036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.19 million Calculation and evidence262223000 − 15036000 USD Exact free cash flow: 247187000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 331.48 million Exact valueExact value: 331484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 424.01 million Exact valueExact value: 424008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.73 million Exact valueExact value: 21732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 402.28 million Calculation and evidence424008000 − 21732000 USD Exact free cash flow: 402276000 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 416.89 million Exact valueExact value: 416893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525.06 million Exact valueExact value: 525055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.55 million Exact valueExact value: 38547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486.51 million Calculation and evidence525055000 − 38547000 USD Exact free cash flow: 486508000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 396.37 million Exact valueExact value: 396365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 361.54 million Exact valueExact value: 361537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.59 million Exact valueExact value: 35585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.95 million Calculation and evidence361537000 − 35585000 USD Exact free cash flow: 325952000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 553 million Exact valueExact value: 552996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 194.06 million Exact valueExact value: -194056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.38 million Exact valueExact value: 47380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 241.44 million Calculation and evidence-194056000 − 47380000 USD Exact free cash flow: -241436000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 948.85 million Exact valueExact value: 948847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 billion Exact valueExact value: 2484221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.58 million Exact valueExact value: 74582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 billion Calculation and evidence2484221000 − 74582000 USD Exact free cash flow: 2409639000 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352510, 352510, edgar:352510