Revenue
2.32 billion USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 2320000000 USD Source
28 filing records in this dataset, filed from 2001-10-25 to 2006-10-23. Explore the available filing history and original sources.
1828000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.47 billion USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-23.
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 4.28 billion
–
Current period
USD 4.52 billion
–
4518000000 − 4278000000 = 240000000 USD
4278000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source4518000000 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 619 million
–
Current period
USD 836 million
–
836000000 − 619000000 = 217000000 USD
619000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source836000000 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: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-03-21 – 2001-03-20 | 2917000000 | 2174000000 Derived | 743000000 | 343000000 Derived | 400000000 | 615000000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 2079000000 | Unavailable | Unavailable | Unavailable | 304000000 | 97000000 Derived | Source
|
| 2002 2001-03-21 – 2002-03-20 | 2066000000 | 1792000000 Derived | 274000000 | -31000000 Derived | 305000000 | 97000000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2578000000 | Unavailable | Unavailable | Unavailable | 153000000 | -460000000 Derived | Source
|
| 2003 2002-03-21 – 2003-03-20 | 2161000000 | 4254000000 Derived | -2093000000 | -612000000 Derived | -1481000000 | -1000000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2474000000 | Unavailable | Unavailable | Unavailable | 146000000 | 517000000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4278000000 | Unavailable | Unavailable | Unavailable | 619000000 | -1000000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4518000000 | Unavailable | Unavailable | Unavailable | 836000000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2917000000 |
|
| 2001 | Revenue | 2079000000 |
|
| 2002 | Revenue | 2066000000 |
|
| 2002 | Revenue | 2578000000 |
|
| 2003 | Revenue | 2161000000 |
|
| 2003 | Revenue | 2474000000 |
|
| 2004 | Revenue | 4278000000 |
|
| 2005 | Revenue | 4518000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -29.2% |
|
| 2002 | Year over year | 24% |
|
| 2003 | Year over year | 4.6% |
|
| 2003 | Year over year | -4% |
|
| 2004 | Year over year | 72.9% |
|
| 2005 | Year over year | 5.6% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 25.5% |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 13.3% |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | -96.9% |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 13.7% |
|
| 2001 | Net margin | 14.6% |
|
| 2002 | Net margin | 14.8% |
|
| 2002 | Net margin | 5.9% |
|
| 2003 | Net margin | -68.5% |
|
| 2003 | Net margin | 5.9% |
|
| 2004 | Net margin | 14.5% |
|
| 2005 | Net margin | 18.5% |
|
| 2001 | Free cash flow margin | 21.1% |
|
| 2001 | Free cash flow margin | 4.7% |
|
| 2002 | Free cash flow margin | 4.7% |
|
| 2002 | Free cash flow margin | -17.8% |
|
| 2003 | Free cash flow margin | -0% |
|
| 2003 | Free cash flow margin | 20.9% |
|
| 2004 | Free cash flow margin | -0% |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 842000000 |
|
| 2001 | Operating cash flow | 360000000 |
|
| 2002 | Operating cash flow | 360000000 |
|
| 2002 | Operating cash flow | 131000000 |
|
| 2003 | Operating cash flow | 599000000 |
|
| 2003 | Operating cash flow | 1393000000 |
|
| 2004 | Operating cash flow | 599000000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 615000000 |
|
| 2001 | Free cash flow | 97000000 |
|
| 2002 | Free cash flow | 97000000 |
|
| 2002 | Free cash flow | -460000000 |
|
| 2003 | Free cash flow | -1000000 |
|
| 2003 | Free cash flow | 517000000 |
|
| 2004 | Free cash flow | -1000000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2001-03-20 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 45.2% |
|
| 2002-03-20 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 52.3% |
|
| 2003 | Liabilities / assets | 55.4% |
|
| 2003 | Liabilities / assets | 54.6% |
|
| 2004 | Liabilities / assets | 54.8% |
|
| 2005 | Liabilities / assets | 50.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-20 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.99× |
|
| 2002-03-20 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.94× |
|
| 2003 | Current assets / current liabilities | 2.14× |
|
| 2003 | Current assets / current liabilities | 1.93× |
|
| 2004 | Current assets / current liabilities | 1.93× |
|
| 2005 | Current assets / current liabilities | 2.31× |
|
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 |
|---|---|---|---|---|
| 2001 2000-03-21 – 2001-03-20 | USD 400 million Exact valueExact value: 400000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 842 million Exact valueExact value: 842000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227 million Exact valueExact value: 227000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 615 million Calculation and evidence842000000 − 227000000 USD Exact free cash flow: 615000000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 304 million Exact valueExact value: 304000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 360 million Exact valueExact value: 360000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263 million Exact valueExact value: 263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97 million Calculation and evidence360000000 − 263000000 USD Exact free cash flow: 97000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-03-21 – 2002-03-20 | USD 305 million Exact valueExact value: 305000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 360 million Exact valueExact value: 360000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263 million Exact valueExact value: 263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97 million Calculation and evidence360000000 − 263000000 USD Exact free cash flow: 97000000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 153 million Exact valueExact value: 153000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131 million Exact valueExact value: 131000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 591 million Exact valueExact value: 591000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 460 million Calculation and evidence131000000 − 591000000 USD Exact free cash flow: -460000000 USD
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| 2003 2002-03-21 – 2003-03-20 | −USD 1.48 billion Exact valueExact value: -1481000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599 million Exact valueExact value: 599000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600 million Exact valueExact value: 600000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Calculation and evidence599000000 − 600000000 USD Exact free cash flow: -1000000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 146 million Exact valueExact value: 146000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 billion Exact valueExact value: 1393000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 876 million Exact valueExact value: 876000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517 million Calculation and evidence1393000000 − 876000000 USD Exact free cash flow: 517000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 619 million Exact valueExact value: 619000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599 million Exact valueExact value: 599000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600 million Exact valueExact value: 600000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Calculation and evidence599000000 − 600000000 USD Exact free cash flow: -1000000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 836 million Exact valueExact value: 836000000 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. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000049996, 49996, edgar:49996