Revenue
3.12 billion USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 3120000000 USD Source
122 filing records in this dataset, filed from 1994-03-14 to 2026-08-07. Explore the available filing history and original sources.
3.12 billion USD
2011-09-30 · USD
24.58%
2011-09-30 · %
1.03 billion USD
2011-09-30 · USD
350 million USD
2011-09-30 · USD
1511000000 USD
574354000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.09 billion
–
Current period
USD 1.17 billion
–
1172768000 − 1093521000 = 79247000 USD
1093521000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1172768000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 90.84 million
–
Current period
USD 95.62 million
–
95618000 − 90839000 = 4779000 USD
90839000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source95618000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 163.25 million
–
Current period
USD 171.64 million
–
171636000 − 163250000 = 8386000 USD
163250000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source171636000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 636652000 | 535466000 Derived | 101186000 | 23674000 Derived | 77512000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 686430000 | 577886000 Derived | 108544000 | 32491000 Derived | 76053000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 968249000 | 828158000 Derived | 140091000 | 33821000 Derived | 106270000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 983447000 | 834577000 Derived | 148870000 | 38297000 Derived | 110573000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 964547000 | 822774000 Derived | 141773000 | 34992000 Derived | 106781000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1003735000 | 830786000 Derived | 172949000 | 84020000 Derived | 88929000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1093521000 | 914769000 Derived | 178752000 | 87913000 Derived | 90839000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1172768000 | 987737000 Derived | 185031000 | 89413000 Derived | 95618000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 636652000 |
|
| 1995 | Revenue | 686430000 |
|
| 1999 | Revenue | 968249000 |
|
| 2000 | Revenue | 983447000 |
|
| 2001 | Revenue | 964547000 |
|
| 2002 | Revenue | 1003735000 |
|
| 2003 | Revenue | 1093521000 |
|
| 2004 | Revenue | 1172768000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 7.8% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1.6% |
|
| 2001 | Year over year | -1.9% |
|
| 2002 | Year over year | 4.1% |
|
| 2003 | Year over year | 8.9% |
|
| 2004 | Year over year | 7.2% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 15.9% |
|
| 1995 | Operating margin | 15.8% |
|
| 1999 | Operating margin | 14.5% |
|
| 2000 | Operating margin | 15.1% |
|
| 2001 | Operating margin | 14.7% |
|
| 2002 | Operating margin | 17.2% |
|
| 2003 | Operating margin | 16.3% |
|
| 2004 | Operating margin | 15.8% |
|
| 1994 | Net margin | 12.2% |
|
| 1995 | Net margin | 11.1% |
|
| 1999 | Net margin | 11% |
|
| 2000 | Net margin | 11.2% |
|
| 2001 | Net margin | 11.1% |
|
| 2002 | Net margin | 8.9% |
|
| 2003 | Net margin | 8.3% |
|
| 2004 | Net margin | 8.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 141964000 |
|
| 1995 | Operating cash flow | 146863000 |
|
| 1999 | Operating cash flow | 180493000 |
|
| 2000 | Operating cash flow | 156238000 |
|
| 2001 | Operating cash flow | 287063000 |
|
| 2002 | Operating cash flow | 212381000 |
|
| 2003 | Operating cash flow | 163250000 |
|
| 2004 | Operating cash flow | 171636000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.94× |
|
| 1995 | Current assets / current liabilities | 1.14× |
|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001-12-31 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.32× |
|
| 2003 | Current assets / current liabilities | 0.43× |
|
| 2004 | Current assets / current liabilities | 0.57× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 77.51 million Exact valueExact value: 77512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.96 million Exact valueExact value: 141964000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 76.05 million Exact valueExact value: 76053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.86 million Exact valueExact value: 146863000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 81.95 million Exact valueExact value: 81949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.75 million Exact valueExact value: 169747000 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 1997-01-01 – 1997-12-31 | USD 85.18 million Exact valueExact value: 85179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.14 million Exact valueExact value: 170138000 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 106.27 million Exact valueExact value: 106270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.49 million Exact valueExact value: 180493000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 110.57 million Exact valueExact value: 110573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.24 million Exact valueExact value: 156238000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 106.78 million Exact valueExact value: 106781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287.06 million Exact valueExact value: 287063000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 88.93 million Exact valueExact value: 88929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.38 million Exact valueExact value: 212381000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 90.84 million Exact valueExact value: 90839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.25 million Exact valueExact value: 163250000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 95.62 million Exact valueExact value: 95618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.64 million Exact valueExact value: 171636000 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.
122 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000055387, 55387, edgar:55387
Also known as KENTUCKY UTILITIES CO, PPL CORP, PPL Corp, PPL Corporation