Net income
3.96 billion USD
1999-04-01 – 2000-03-31
26 filing records in this dataset, filed from 1994-03-15 to 2000-05-12. Explore the available filing history and original sources.
344000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.96 billion 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 2.17 billion
–
Current period
USD 4.03 billion
–
4033000000 − 2172000000 = 1861000000 USD
2172000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4033000000 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 5.89 billion
–
Current period
USD 6.32 billion
–
6319000000 − 5890000000 = 429000000 USD
5890000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6319000000 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 5.61 billion
–
Current period
USD 4.94 billion
–
4940000000 − 5609000000 = -669000000 USD
5609000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source4940000000 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.
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 1.58 billion Exact valueExact value: 1580000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.78 billion Exact valueExact value: 4784000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 billion Exact valueExact value: 3965000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819 million Calculation and evidence4784000000 − 3965000000 USD Exact free cash flow: 819000000 USD
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| 1992 1992-01-01 – 1992-12-31 | −USD 754 million Exact valueExact value: -754000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.83 billion Exact valueExact value: 4832000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 billion Exact valueExact value: 3909000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 923 million Calculation and evidence4832000000 − 3909000000 USD Exact free cash flow: 923000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 882 million Exact valueExact value: 882000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.37 billion Exact valueExact value: 5373000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 billion Exact valueExact value: 3893000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 billion Calculation and evidence5373000000 − 3893000000 USD Exact free cash flow: 1480000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 2.44 billion Exact valueExact value: 2441000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 billion Exact valueExact value: 4740000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 billion Exact valueExact value: 4192000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 548 million Calculation and evidence4740000000 − 4192000000 USD Exact free cash flow: 548000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 2.14 billion Exact valueExact value: -2144000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.03 billion Exact valueExact value: 5033000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.03 billion Exact valueExact value: 4034000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 999 million Calculation and evidence5033000000 − 4034000000 USD Exact free cash flow: 999000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 2.8 billion Exact valueExact value: 2798000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.9 billion Exact valueExact value: 5899000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.09 billion Exact valueExact value: 4088000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.81 billion Calculation and evidence5899000000 − 4088000000 USD Exact free cash flow: 1811000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.79 billion Exact valueExact value: 2794000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.16 billion Exact valueExact value: 6164000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 billion Exact valueExact value: 5128000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Calculation and evidence6164000000 − 5128000000 USD Exact free cash flow: 1036000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 2.17 billion Exact valueExact value: 2172000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.89 billion Exact valueExact value: 5890000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.61 billion Exact valueExact value: 5609000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281 million Calculation and evidence5890000000 − 5609000000 USD Exact free cash flow: 281000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 4.03 billion Exact valueExact value: 4033000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 billion Exact valueExact value: 6319000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 billion Exact valueExact value: 4940000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 billion Calculation and evidence6319000000 − 4940000000 USD Exact free cash flow: 1379000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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