Revenue
780 million USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 779622000 USD Source
30 filing records in this dataset, filed from 1994-03-15 to 1999-11-15. Explore the available filing history and original sources.
76664000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1997-12-31.
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 3.15 billion
–
Current period
USD 3.15 billion
–
3147700000 − 3150695000 = -2995000 USD
3150695000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3147700000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 316 million
–
Current period
USD 334 million
–
333998000 − 316000000 = 17998000 USD
316000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source333998000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 889.95 million
–
Current period
USD 703.04 million
–
703044000 − 889946000 = -186902000 USD
889946000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source703044000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 2547729000 | 1762449000 Derived | 785280000 | 479742000 Derived | 305538000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 2621839000 | 1880734000 Derived | 741105000 | 439131000 Derived | 301974000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2880995000 | 2125444000 Derived | 755551000 | 458988000 Derived | 296563000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3067307000 | 2322362000 Derived | 744945000 | 443093000 Derived | 301852000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3075128000 | 2343510000 Derived | 731618000 | 428618000 Derived | 303000000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3150695000 | 2414114000 Derived | 736581000 | 420581000 Derived | 316000000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3147700000 | 2399040000 Derived | 748660000 | 414662000 Derived | 333998000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 2547729000 |
|
| 1992 | Revenue | 2621839000 |
|
| 1993 | Revenue | 2880995000 |
|
| 1994 | Revenue | 3067307000 |
|
| 1995 | Revenue | 3075128000 |
|
| 1996 | Revenue | 3150695000 |
|
| 1997 | Revenue | 3147700000 |
|
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 | 2.9% |
|
| 1993 | Year over year | 9.9% |
|
| 1994 | Year over year | 6.5% |
|
| 1995 | Year over year | 0.3% |
|
| 1996 | Year over year | 2.5% |
|
| 1997 | Year over year | -0.1% |
|
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 | Operating margin | 30.8% |
|
| 1992 | Operating margin | 28.3% |
|
| 1993 | Operating margin | 26.2% |
|
| 1994 | Operating margin | 24.3% |
|
| 1995 | Operating margin | 23.8% |
|
| 1996 | Operating margin | 23.4% |
|
| 1997 | Operating margin | 23.8% |
|
| 1991 | Net margin | 12% |
|
| 1992 | Net margin | 11.5% |
|
| 1993 | Net margin | 10.3% |
|
| 1994 | Net margin | 9.8% |
|
| 1995 | Net margin | 9.9% |
|
| 1996 | Net margin | 10% |
|
| 1997 | Net margin | 10.6% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 520428000 |
|
| 1992 | Operating cash flow | 590064000 |
|
| 1993 | Operating cash flow | 582013000 |
|
| 1994 | Operating cash flow | 835749000 |
|
| 1995 | Operating cash flow | 772000000 |
|
| 1996 | Operating cash flow | 889946000 |
|
| 1997 | Operating cash flow | 703044000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
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 | 0.78× |
|
| 1993 | Current assets / current liabilities | 0.78× |
|
| 1994 | Current assets / current liabilities | 1.82× |
|
| 1995 | Current assets / current liabilities | 1.34× |
|
| 1996 | Current assets / current liabilities | 1.21× |
|
| 1997 | Current assets / current liabilities | 1.16× |
|
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 305.54 million Exact valueExact value: 305538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 520.43 million Exact valueExact value: 520428000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 301.97 million Exact valueExact value: 301974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 590.06 million Exact valueExact value: 590064000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 296.56 million Exact valueExact value: 296563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582.01 million Exact valueExact value: 582013000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 301.85 million Exact valueExact value: 301852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 835.75 million Exact valueExact value: 835749000 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 1994-04-01 – 1995-03-31 | USD 303.29 million Exact valueExact value: 303286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772 million Exact valueExact value: 772000000 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 303 million Exact valueExact value: 303000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 772 million Exact valueExact value: 772000000 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 1995-04-01 – 1996-03-31 | USD 316.46 million Exact valueExact value: 316464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 892.31 million Exact valueExact value: 892313000 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 316 million Exact valueExact value: 316000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 889.95 million Exact valueExact value: 889946000 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 1996-04-01 – 1997-03-31 | USD 87.7 million Exact valueExact value: 87697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.57 million Exact valueExact value: 159567000 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 334 million Exact valueExact value: 333998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 703.04 million Exact valueExact value: 703044000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060251, 60251, edgar:60251