GTE CORP

EDGAR

26 filing records in this dataset, filed from 1994-03-15 to 2000-05-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
344 million USD Source
Exact value

344000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.96 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 776000000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 1368000000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 4033000000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 3026000000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 807000000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 1999-12-31
  • Net income: 9 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 9 of 11 periods available· newest 1999-12-31
  • Total assets: 8 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • Current assets: 8 of 11 periods available· newest 1999-12-31
  • Current liabilities: 8 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +85.7%

    Prior period

    USD 2.17 billion

    –

    Current period

    USD 4.03 billion

    –

    Exact inputs and evidence

    4033000000 − 2172000000 = 1861000000 USD

    2172000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4033000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.3%

    Prior period

    USD 5.89 billion

    –

    Current period

    USD 6.32 billion

    –

    Exact inputs and evidence

    6319000000 − 5890000000 = 429000000 USD

    5890000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6319000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Capital expenditure

    -11.9%

    Prior period

    USD 5.61 billion

    –

    Current period

    USD 4.94 billion

    –

    Exact inputs and evidence

    4940000000 − 5609000000 = -669000000 USD

    5609000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4940000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 1.58 billion
Exact value

Exact value: 1580000000 USD

1991-01-01 – 1991-12-31: 1580000000 USD Inspect Net Income Open source
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USD 4.78 billion
Exact value

Exact value: 4784000000 USD

1991-01-01 – 1991-12-31: 4784000000 USD Inspect Operating Cash Flow Open source
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USD 3.97 billion
Exact value

Exact value: 3965000000 USD

1991-01-01 – 1991-12-31: 3965000000 USD Inspect Capital Expenditure Open source
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USD 819 million
Calculation and evidence

4784000000 − 3965000000 USD

Exact free cash flow: 819000000 USD

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1992 1992-01-01 – 1992-12-31
−USD 754 million
Exact value

Exact value: -754000000 USD

1992-01-01 – 1992-12-31: -754000000 USD Inspect Net Income Open source
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USD 4.83 billion
Exact value

Exact value: 4832000000 USD

1992-01-01 – 1992-12-31: 4832000000 USD Inspect Operating Cash Flow Open source
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USD 3.91 billion
Exact value

Exact value: 3909000000 USD

1992-01-01 – 1992-12-31: 3909000000 USD Inspect Capital Expenditure Open source
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USD 923 million
Calculation and evidence

4832000000 − 3909000000 USD

Exact free cash flow: 923000000 USD

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1993 1993-01-01 – 1993-12-31
USD 882 million
Exact value

Exact value: 882000000 USD

1993-01-01 – 1993-12-31: 882000000 USD Inspect Net Income Open source
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USD 5.37 billion
Exact value

Exact value: 5373000000 USD

1993-01-01 – 1993-12-31: 5373000000 USD Inspect Operating Cash Flow Open source
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USD 3.89 billion
Exact value

Exact value: 3893000000 USD

1993-01-01 – 1993-12-31: 3893000000 USD Inspect Capital Expenditure Open source
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USD 1.48 billion
Calculation and evidence

5373000000 − 3893000000 USD

Exact free cash flow: 1480000000 USD

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1994 1994-01-01 – 1994-12-31
USD 2.44 billion
Exact value

Exact value: 2441000000 USD

1994-01-01 – 1994-12-31: 2441000000 USD Inspect Net Income Open source
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USD 4.74 billion
Exact value

Exact value: 4740000000 USD

1994-01-01 – 1994-12-31: 4740000000 USD Inspect Operating Cash Flow Open source
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USD 4.19 billion
Exact value

Exact value: 4192000000 USD

1994-01-01 – 1994-12-31: 4192000000 USD Inspect Capital Expenditure Open source
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USD 548 million
Calculation and evidence

4740000000 − 4192000000 USD

Exact free cash flow: 548000000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.14 billion
Exact value

Exact value: -2144000000 USD

1995-01-01 – 1995-12-31: -2144000000 USD Inspect Net Income Open source
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USD 5.03 billion
Exact value

Exact value: 5033000000 USD

1995-01-01 – 1995-12-31: 5033000000 USD Inspect Operating Cash Flow Open source
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USD 4.03 billion
Exact value

Exact value: 4034000000 USD

1995-01-01 – 1995-12-31: 4034000000 USD Inspect Capital Expenditure Open source
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USD 999 million
Calculation and evidence

5033000000 − 4034000000 USD

Exact free cash flow: 999000000 USD

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1996 1996-01-01 – 1996-12-31
USD 2.8 billion
Exact value

Exact value: 2798000000 USD

1996-01-01 – 1996-12-31: 2798000000 USD Inspect Net Income Open source
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USD 5.9 billion
Exact value

Exact value: 5899000000 USD

1996-01-01 – 1996-12-31: 5899000000 USD Inspect Operating Cash Flow Open source
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USD 4.09 billion
Exact value

Exact value: 4088000000 USD

1996-01-01 – 1996-12-31: 4088000000 USD Inspect Capital Expenditure Open source
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USD 1.81 billion
Calculation and evidence

5899000000 − 4088000000 USD

Exact free cash flow: 1811000000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.79 billion
Exact value

Exact value: 2794000000 USD

1997-01-01 – 1997-12-31: 2794000000 USD Inspect Net Income Open source
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USD 6.16 billion
Exact value

Exact value: 6164000000 USD

1997-01-01 – 1997-12-31: 6164000000 USD Inspect Operating Cash Flow Open source
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USD 5.13 billion
Exact value

Exact value: 5128000000 USD

1997-01-01 – 1997-12-31: 5128000000 USD Inspect Capital Expenditure Open source
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USD 1.04 billion
Calculation and evidence

6164000000 − 5128000000 USD

Exact free cash flow: 1036000000 USD

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1998 1998-01-01 – 1998-12-31
USD 2.17 billion
Exact value

Exact value: 2172000000 USD

1998-01-01 – 1998-12-31: 2172000000 USD Inspect Net Income Open source
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USD 5.89 billion
Exact value

Exact value: 5890000000 USD

1998-01-01 – 1998-12-31: 5890000000 USD Inspect Operating Cash Flow Open source
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USD 5.61 billion
Exact value

Exact value: 5609000000 USD

1998-01-01 – 1998-12-31: 5609000000 USD Inspect Capital Expenditure Open source
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USD 281 million
Calculation and evidence

5890000000 − 5609000000 USD

Exact free cash flow: 281000000 USD

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1999 1999-01-01 – 1999-12-31
USD 4.03 billion
Exact value

Exact value: 4033000000 USD

1999-01-01 – 1999-12-31: 4033000000 USD Inspect Net Income Open source
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USD 6.32 billion
Exact value

Exact value: 6319000000 USD

1999-01-01 – 1999-12-31: 6319000000 USD Inspect Operating Cash Flow Open source
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USD 4.94 billion
Exact value

Exact value: 4940000000 USD

1999-01-01 – 1999-12-31: 4940000000 USD Inspect Capital Expenditure Open source
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USD 1.38 billion
Calculation and evidence

6319000000 − 4940000000 USD

Exact free cash flow: 1379000000 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000040858, 40858, edgar:40858