Revenue
4.23 billion USD
1998 · USD
Exact inputs and evidence
- Revenue: 4230640000 USD Source
20 filing records in this dataset, filed from 1994-05-19 to 1998-09-28. Explore the available filing history and original sources.
28857000 USD
183175000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-09-28.
Financial data available through: 1998-02-28.
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 3.88 billion
–
Current period
USD 4.23 billion
–
4230640000 − 3880959000 = 349681000 USD
3880959000 USD · 1996-02-23 – 1997-02-22
Inspect prior input Prior source4230640000 USD · 1997-03-01 – 1998-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 85.5 million
–
Current period
USD 71.19 million
–
71190000 − 85504000 = -14314000 USD
85504000 USD · 1996-02-23 – 1997-02-22
Inspect prior input Prior source71190000 USD · 1997-03-01 – 1998-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 121.74 million
–
Current period
USD 176.6 million
–
176603000 − 121735000 = 54868000 USD
121735000 USD · 1996-03-01 – 1997-02-28
Inspect prior input Prior source176603000 USD · 1997-03-01 – 1998-02-28
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-02-26 – 1993-02-25 | 3472581000 | Unavailable | Unavailable | Unavailable | 81506000 | 88345000 Derived | Source
|
| 1994 1993-02-26 – 1994-02-25 | 3567468000 | Unavailable | Unavailable | Unavailable | 95231000 | 105690000 Derived | Source
|
| 1995 1994-02-26 – 1995-02-25 | 3695627000 | Unavailable | Unavailable | Unavailable | 94161000 | 101102000 Derived | Source
|
| 1996 1995-02-25 – 1996-02-24 | 3860579000 | Unavailable | Unavailable | Unavailable | 102153000 | Unavailable | Source
|
| 1997 1996-02-23 – 1997-02-22 | 3880959000 | Unavailable | Unavailable | Unavailable | 85504000 | Unavailable | Source
|
| 1998 1997-03-01 – 1998-02-28 | 4230640000 | Unavailable | Unavailable | Unavailable | 71190000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 3472581000 |
|
| 1994 | Revenue | 3567468000 |
|
| 1995 | Revenue | 3695627000 |
|
| 1996 | Revenue | 3860579000 |
|
| 1997 | Revenue | 3880959000 |
|
| 1998 | Revenue | 4230640000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 2.7% |
|
| 1995 | Year over year | 3.6% |
|
| 1996 | Year over year | 4.5% |
|
| 1997 | Year over year | 0.5% |
|
| 1998 | Year over year | 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 |
|---|---|---|---|
| 1993-02-25 | Operating margin | Not reported |
|
| 1994-02-25 | Operating margin | Not reported |
|
| 1995-02-25 | Operating margin | Not reported |
|
| 1996-02-24 | Operating margin | Not reported |
|
| 1997-02-22 | Operating margin | Not reported |
|
| 1998-02-28 | Operating margin | Not reported |
|
| 1993 | Net margin | 2.3% |
|
| 1994 | Net margin | 2.7% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 2.6% |
|
| 1997 | Net margin | 2.2% |
|
| 1998 | Net margin | 1.7% |
|
| 1993 | Free cash flow margin | 2.5% |
|
| 1994 | Free cash flow margin | 3% |
|
| 1995 | Free cash flow margin | 2.7% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 167416000 |
|
| 1994 | Operating cash flow | 217614000 |
|
| 1995 | Operating cash flow | 202766000 |
|
| 1996 | Operating cash flow | 198655000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 176603000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 88345000 |
|
| 1994 | Free cash flow | 105690000 |
|
| 1995 | Free cash flow | 101102000 |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | 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 |
|---|---|---|---|
| 1993-02-25 | Liabilities / assets | Not reported | No source recorded |
| 1994-02-25 | Liabilities / assets | Not reported | No source recorded |
| 1995-02-25 | Liabilities / assets | Not reported |
|
| 1996-02-24 | Liabilities / assets | Not reported |
|
| 1997-02-22 | Liabilities / assets | Not reported |
|
| 1998-02-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-02-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-02-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.52× |
|
| 1996 | Current assets / current liabilities | 1.62× |
|
| 1997-02-22 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.5× |
|
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 |
|---|---|---|---|---|
| 1993 1992-02-26 – 1993-02-25 | USD 81.51 million Exact valueExact value: 81506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.42 million Exact valueExact value: 167416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.07 million Exact valueExact value: 79071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.35 million Calculation and evidence167416000 − 79071000 USD Exact free cash flow: 88345000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-02-26 – 1994-02-25 | USD 95.23 million Exact valueExact value: 95231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.61 million Exact valueExact value: 217614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.92 million Exact valueExact value: 111924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.69 million Calculation and evidence217614000 − 111924000 USD Exact free cash flow: 105690000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-02-26 – 1995-02-25 | USD 94.16 million Exact valueExact value: 94161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.77 million Exact valueExact value: 202766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.66 million Exact valueExact value: 101664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.1 million Calculation and evidence202766000 − 101664000 USD Exact free cash flow: 101102000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-25 – 1996-02-24 | USD 102.15 million Exact valueExact value: 102153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.66 million Exact valueExact value: 198655000 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 1996-02-23 – 1997-02-22 | USD 85.5 million Exact valueExact value: 85504000 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 1996-03-01 – 1997-02-28 | Unavailable Not reported for this period. | USD 121.74 million Exact valueExact value: 121735000 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 1997-03-01 – 1998-02-28 | USD 71.19 million Exact valueExact value: 71190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.6 million Exact valueExact value: 176603000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000041289, 41289, edgar:41289