Revenue
1.26 billion USD
2005-10-01 · USD
Exact inputs and evidence
- Revenue: 1262866000 USD Source
57 filing records in this dataset, filed from 1994-03-31 to 2006-02-10. Explore the available filing history and original sources.
72339000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-02-10.
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 4.72 billion
–
Current period
USD 4.9 billion
–
4901115000 − 4721538000 = 179577000 USD
4721538000 USD · 2004-01-02 – 2005-01-01
Inspect prior input Prior source4901115000 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 9.01 million
–
Current period
−USD 81.95 million
–
-81947000 − -9006000 = -72941000 USD
-9006000 USD · 2004-01-02 – 2005-01-01
Inspect prior input Prior source-81947000 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 3001656000 | 2732577000 Derived | 269079000 | 132650000 Derived | 136429000 | 36048000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3407911000 | 3049638000 Derived | 358273000 | 177983000 Derived | 180290000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4069290000 | 3546552000 Derived | 522738000 | 242128000 Derived | 280610000 | 387892000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4053185000 | 3480697000 Derived | 572488000 | 243960000 Derived | 328528000 | 334107000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3891500000 | 3451785000 Derived | 439715000 | 238748000 Derived | 200967000 | 223614000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4185051000 | 3895899000 Derived | 289152000 | 241416000 Derived | 47736000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 4666031000 | 4306536000 Derived | 359495000 | 170701000 Derived | 188794000 | Unavailable | Source
|
| 2004 2003-01-04 – 2004-01-03 | 4791866000 | 4563573000 Derived | 228293000 | 108160000 Derived | 120133000 | Unavailable | Source
|
| 2005 2004-01-02 – 2005-01-01 | 4721538000 | 4681190000 Derived | 40348000 | 49354000 Derived | -9006000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4901115000 | 4938216000 Derived | -37101000 | 44846000 Derived | -81947000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 3001656000 |
|
| 1997 | Revenue | 3407911000 |
|
| 1998 | Revenue | 4069290000 |
|
| 1999 | Revenue | 4053185000 |
|
| 2000 | Revenue | 3891500000 |
|
| 2001 | Revenue | 4185051000 |
|
| 2002 | Revenue | 4666031000 |
|
| 2004 | Revenue | 4791866000 |
|
| 2005 | Revenue | 4721538000 |
|
| 2005 | Revenue | 4901115000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | -1.2% |
|
| 1997 | Year over year | 13.5% |
|
| 1998 | Year over year | 19.4% |
|
| 1999 | Year over year | -0.4% |
|
| 2000 | Year over year | -4% |
|
| 2001 | Year over year | 7.5% |
|
| 2002 | Year over year | 11.5% |
|
| 2004 | Year over year | 2.7% |
|
| 2005 | Year over year | -1.5% |
|
| 2005 | Year over year | 3.8% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 9% |
|
| 1997 | Operating margin | 10.5% |
|
| 1998 | Operating margin | 12.8% |
|
| 1999 | Operating margin | 14.1% |
|
| 2000 | Operating margin | 11.3% |
|
| 2001 | Operating margin | 6.9% |
|
| 2002 | Operating margin | 7.7% |
|
| 2004 | Operating margin | 4.8% |
|
| 2005 | Operating margin | 0.9% |
|
| 2005 | Operating margin | -0.8% |
|
| 1996 | Net margin | 4.5% |
|
| 1997 | Net margin | 5.3% |
|
| 1998 | Net margin | 6.9% |
|
| 1999 | Net margin | 8.1% |
|
| 2000 | Net margin | 5.2% |
|
| 2001 | Net margin | 1.1% |
|
| 2002 | Net margin | 4% |
|
| 2004 | Net margin | 2.5% |
|
| 2005 | Net margin | -0.2% |
|
| 2005 | Net margin | -1.7% |
|
| 1996 | Free cash flow margin | 1.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 9.5% |
|
| 1999 | Free cash flow margin | 8.2% |
|
| 2000 | Free cash flow margin | 5.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 247503000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 549143000 |
|
| 1999 | Operating cash flow | 468704000 |
|
| 2000 | Operating cash flow | 376212000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 1996 | Free cash flow | 36048000 |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 387892000 |
|
| 1999 | Free cash flow | 334107000 |
|
| 2000 | Free cash flow | 223614000 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2004-01-03 | Liabilities / assets | Not reported |
|
| 2005-01-01 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.59× |
|
| 1997 | Current assets / current liabilities | 1.65× |
|
| 1998 | Current assets / current liabilities | 1.23× |
|
| 1999 | Current assets / current liabilities | 1.2× |
|
| 2000 | Current assets / current liabilities | 1.11× |
|
| 2001 | Current assets / current liabilities | 1.29× |
|
| 2002 | Current assets / current liabilities | 1.14× |
|
| 2004 | Current assets / current liabilities | 1.33× |
|
| 2005 | Current assets / current liabilities | 1.59× |
|
| 2005 | Current assets / current liabilities | 1.11× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 136.43 million Exact valueExact value: 136429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.5 million Exact valueExact value: 247503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.46 million Exact valueExact value: 211455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.05 million Calculation and evidence247503000 − 211455000 USD Exact free cash flow: 36048000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 180.29 million Exact valueExact value: 180290000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 280.61 million Exact valueExact value: 280610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549.14 million Exact valueExact value: 549143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.25 million Exact valueExact value: 161251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.89 million Calculation and evidence549143000 − 161251000 USD Exact free cash flow: 387892000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 328.53 million Exact valueExact value: 328528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 468.7 million Exact valueExact value: 468704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.6 million Exact valueExact value: 134597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334.11 million Calculation and evidence468704000 − 134597000 USD Exact free cash flow: 334107000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 200.97 million Exact valueExact value: 200967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376.21 million Exact valueExact value: 376212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.6 million Exact valueExact value: 152598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.61 million Calculation and evidence376212000 − 152598000 USD Exact free cash flow: 223614000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 47.74 million Exact valueExact value: 47736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 145.57 million Exact valueExact value: 145569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 188.79 million Exact valueExact value: 188794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 229.76 million Exact valueExact value: 229764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-01-04 – 2004-01-03 | USD 120.13 million Exact valueExact value: 120133000 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. |
| 2005 2004-01-02 – 2005-01-01 | −USD 9.01 million Exact valueExact value: -9006000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 81.95 million Exact valueExact value: -81947000 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000063541, 63541, edgar:63541