Revenue
1.9 billion USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 1899000000 USD Source
32 filing records in this dataset, filed from 1994-03-30 to 1999-12-30. Explore the available filing history and original sources.
1.9 billion USD
1999-09-30 · USD
3.79%
1999-09-30 · %
203 million USD
1999-09-30 · USD
144 million USD
1999-09-30 · USD
45000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.15 billion USD
1998-10-01 – 1999-09-30
239 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-30.
Financial data available through: 1998-12-31.
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 6.01 billion
–
Current period
USD 6.65 billion
–
6653881000 − 6007509000 = 646372000 USD
6007509000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source6653881000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 395.38 million
–
Current period
USD 412.74 million
–
412742000 − 395384000 = 17358000 USD
395384000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source412742000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 245.26 million
–
Current period
USD 255.3 million
–
255300000 − 245258000 = 10042000 USD
245258000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source255300000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 3595267000 | Unavailable | Unavailable | Unavailable | -143173000 | 150028000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3791929000 | Unavailable | Unavailable | Unavailable | -57238000 | 86237000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3830462000 | Unavailable | Unavailable | Unavailable | -208567000 | 110367000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4457465000 | Unavailable | Unavailable | Unavailable | -86421000 | 150845000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 5221476000 | Unavailable | Unavailable | Unavailable | 111655000 | 183513000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5804561000 | Unavailable | Unavailable | Unavailable | -46718000 | 140582000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 6007509000 | Unavailable | Unavailable | Unavailable | 96223000 | 150126000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6653881000 | Unavailable | Unavailable | Unavailable | Unavailable | 157442000 Derived | 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 |
|---|---|---|---|
| 1991 | Revenue | 3595267000 |
|
| 1992 | Revenue | 3791929000 |
|
| 1993 | Revenue | 3830462000 |
|
| 1994 | Revenue | 4457465000 |
|
| 1995 | Revenue | 5221476000 |
|
| 1996 | Revenue | 5804561000 |
|
| 1997 | Revenue | 6007509000 |
|
| 1998 | Revenue | 6653881000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 5.5% |
|
| 1993 | Year over year | 1% |
|
| 1994 | Year over year | 16.4% |
|
| 1995 | Year over year | 17.1% |
|
| 1996 | Year over year | 11.2% |
|
| 1997 | Year over year | 3.5% |
|
| 1998 | Year over year | 10.8% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | -4% |
|
| 1992 | Net margin | -1.5% |
|
| 1993 | Net margin | -5.4% |
|
| 1994 | Net margin | -1.9% |
|
| 1995 | Net margin | 2.1% |
|
| 1996 | Net margin | -0.8% |
|
| 1997 | Net margin | 1.6% |
|
| 1998-12-31 | Net margin | Not reported |
|
| 1991 | Free cash flow margin | 4.2% |
|
| 1992 | Free cash flow margin | 2.3% |
|
| 1993 | Free cash flow margin | 2.9% |
|
| 1994 | Free cash flow margin | 3.4% |
|
| 1995 | Free cash flow margin | 3.5% |
|
| 1996 | Free cash flow margin | 2.4% |
|
| 1997 | Free cash flow margin | 2.5% |
|
| 1998 | Free cash flow margin | 2.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 240741000 |
|
| 1992 | Operating cash flow | 173646000 |
|
| 1993 | Operating cash flow | 200841000 |
|
| 1994 | Operating cash flow | 256586000 |
|
| 1995 | Operating cash flow | 347706000 |
|
| 1996 | Operating cash flow | 352761000 |
|
| 1997 | Operating cash flow | 395384000 |
|
| 1998 | Operating cash flow | 412742000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 150028000 |
|
| 1992 | Free cash flow | 86237000 |
|
| 1993 | Free cash flow | 110367000 |
|
| 1994 | Free cash flow | 150845000 |
|
| 1995 | Free cash flow | 183513000 |
|
| 1996 | Free cash flow | 140582000 |
|
| 1997 | Free cash flow | 150126000 |
|
| 1998 | Free cash flow | 157442000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 109.1% |
|
| 1993 | Liabilities / assets | 123.2% |
|
| 1994 | Liabilities / assets | 124.6% |
|
| 1995 | Liabilities / assets | 110.8% |
|
| 1996 | Liabilities / assets | 110.9% |
|
| 1997 | Liabilities / assets | 108.2% |
|
| 1998 | Liabilities / assets | 107.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.4× |
|
| 1993 | Current assets / current liabilities | 1.1× |
|
| 1994 | Current assets / current liabilities | 1× |
|
| 1995 | Current assets / current liabilities | 1× |
|
| 1996 | Current assets / current liabilities | 1.12× |
|
| 1997 | Current assets / current liabilities | 0.75× |
|
| 1998 | Current assets / current liabilities | 0.67× |
|
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 143.17 million Exact valueExact value: -143173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.74 million Exact valueExact value: 240741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.71 million Exact valueExact value: 90713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.03 million Calculation and evidence240741000 − 90713000 USD Exact free cash flow: 150028000 USD
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| 1992 1992-01-01 – 1992-12-31 | −USD 57.24 million Exact valueExact value: -57238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.65 million Exact valueExact value: 173646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.41 million Exact valueExact value: 87409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.24 million Calculation and evidence173646000 − 87409000 USD Exact free cash flow: 86237000 USD
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| 1993 1993-01-01 – 1993-12-31 | −USD 208.57 million Exact valueExact value: -208567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.84 million Exact valueExact value: 200841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.47 million Exact valueExact value: 90474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.37 million Calculation and evidence200841000 − 90474000 USD Exact free cash flow: 110367000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 86.42 million Exact valueExact value: -86421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256.59 million Exact valueExact value: 256586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.74 million Exact valueExact value: 105741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.85 million Calculation and evidence256586000 − 105741000 USD Exact free cash flow: 150845000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 111.66 million Exact valueExact value: 111655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347.71 million Exact valueExact value: 347706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.19 million Exact valueExact value: 164193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.51 million Calculation and evidence347706000 − 164193000 USD Exact free cash flow: 183513000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 46.72 million Exact valueExact value: -46718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352.76 million Exact valueExact value: 352761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.18 million Exact valueExact value: 212179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.58 million Calculation and evidence352761000 − 212179000 USD Exact free cash flow: 140582000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 96.22 million Exact valueExact value: 96223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395.38 million Exact valueExact value: 395384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245.26 million Exact valueExact value: 245258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.13 million Calculation and evidence395384000 − 245258000 USD Exact free cash flow: 150126000 USD
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| 1998 1998-01-01 – 1998-12-31 | Unavailable Not reported for this period. | USD 412.74 million Exact valueExact value: 412742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255.3 million Exact valueExact value: 255300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.44 million Calculation and evidence412742000 − 255300000 USD Exact free cash flow: 157442000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000005850, 5850, edgar:5850