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MCI COMMUNICATIONS CORP

EDGAR
Quarterly report (10-Q) · filed 1998-08-14

19 filing records in this dataset, filed from 1994-03-30 to 1998-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

5.29 billion USD

1998-03-31 · USD

Exact inputs and evidence
  • Revenue: 5288000000 USD Source

Operating margin

3.99%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: 211000000 USD Source
  • Revenue: 5288000000 USD Source

Operating cash flow

670 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 670000000 USD Source
Cash and cash equivalents
208 million USD Source
Exact value

208000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.1 billion USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 4843000000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 4819000000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 19653000000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 14545000000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 5288000000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-130 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: -182000000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 149000000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 393000000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 101000000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 296000000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 101000000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 6 of 11 periods available· newest 1997-12-31
  • Net income: 6 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1996-12-31
  • Current liabilities: 5 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    USD 18.49 billion

    –

    Current period

    USD 19.65 billion

    –

    Exact inputs and evidence

    19653000000 − 18494000000 = 1159000000 USD

    18494000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    19653000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -87.6%

    Prior period

    USD 1.2 billion

    –

    Current period

    USD 149 million

    –

    Exact inputs and evidence

    149000000 − 1202000000 = -1053000000 USD

    1202000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    149000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.9%

    Prior period

    USD 3.14 billion

    –

    Current period

    USD 3.49 billion

    –

    Exact inputs and evidence

    3488000000 − 3144000000 = 344000000 USD

    3144000000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3488000000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 19.65 billion 100% of revenue
  • Operating costs Derived USD 18.98 billion 97% of revenue
  • Operating income USD 675 million 3.4% of revenue
  • Tax, interest and other Derived USD 526 million 2.7% of revenue
  • Net income USD 149 million 0.8% of revenue

Cash

  • Operating cash flow USD 3.49 billion 18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 89%
  • 1993 89%
  • 1994 89%
  • 1995 93%
  • 1996 87%
  • 1997 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3110562000000 9351000000 Derived 1211000000 602000000 Derived 609000000 Unavailable
Source
1993 1993-01-01 – 1993-12-3111921000000 10653000000 Derived 1268000000 686000000 Derived 582000000 Unavailable
Source
1994 1994-01-01 – 1994-12-3113338000000 11882000000 Derived 1456000000 661000000 Derived 795000000 Unavailable
Source
1995 1995-01-01 – 1995-12-3115265000000 14147000000 Derived 1118000000 570000000 Derived 548000000 Unavailable
Source
1996 1996-01-01 – 1996-12-3118494000000 16181000000 Derived 2313000000 1111000000 Derived 1202000000 Unavailable
Source
1997 1997-01-01 – 1997-12-3119653000000 18978000000 Derived 675000000 526000000 Derived 149000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.7B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2B15.9B10.6B5.3B0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue10562000000
1993Revenue11921000000
1994Revenue13338000000
1995Revenue15265000000
1996Revenue18494000000
1997Revenue19653000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.8%17.1%11.4%5.7%0.0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year12.9%
1994Year over year11.9%
1995Year over year14.4%
1996Year over year21.2%
1997Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 1997
Net margin 0.8% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%10.1%6.8%3.4%0.0%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin11.5%
1993Operating margin10.6%
1994Operating margin10.9%
1995Operating margin7.3%
1996Operating margin12.5%
1997Operating margin3.4%
1992Net margin5.8%
1993Net margin4.9%
1994Net margin6%
1995Net margin3.6%
1996Net margin6.5%
1997Net margin0.8%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5B 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8B2.8B1.9B941.8M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1726000000
1993Operating cash flow1978000000
1994Operating cash flow2355000000
1995Operating cash flow2979000000
1996Operating cash flow3144000000
1997Operating cash flow3488000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.68×1.26×0.84×0.42×0.00×199219951997-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992Current assets / current liabilities0.89×
1993Current assets / current liabilities0.81×
1994Current assets / current liabilities1.56×
1995Current assets / current liabilities0.93×
1996Current assets / current liabilities0.93×
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
Unavailable Not reported for this period.
USD 1.27 billion
Exact value

Exact value: 1271000000 USD

1991-01-01 – 1991-12-31: 1271000000 USD Inspect Operating Cash Flow Open source
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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 609 million
Exact value

Exact value: 609000000 USD

1992-01-01 – 1992-12-31: 609000000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1726000000 USD

1992-01-01 – 1992-12-31: 1726000000 USD Inspect Operating Cash Flow Open source
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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 582 million
Exact value

Exact value: 582000000 USD

1993-01-01 – 1993-12-31: 582000000 USD Inspect Net Income Open source
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USD 1.98 billion
Exact value

Exact value: 1978000000 USD

1993-01-01 – 1993-12-31: 1978000000 USD Inspect Operating Cash Flow Open source
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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 795 million
Exact value

Exact value: 795000000 USD

1994-01-01 – 1994-12-31: 795000000 USD Inspect Net Income Open source
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USD 2.36 billion
Exact value

Exact value: 2355000000 USD

1994-01-01 – 1994-12-31: 2355000000 USD Inspect Operating Cash Flow Open source
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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 548 million
Exact value

Exact value: 548000000 USD

1995-01-01 – 1995-12-31: 548000000 USD Inspect Net Income Open source
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USD 2.98 billion
Exact value

Exact value: 2979000000 USD

1995-01-01 – 1995-12-31: 2979000000 USD Inspect Operating Cash Flow Open source
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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 1.2 billion
Exact value

Exact value: 1202000000 USD

1996-01-01 – 1996-12-31: 1202000000 USD Inspect Net Income Open source
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USD 3.14 billion
Exact value

Exact value: 3144000000 USD

1996-01-01 – 1996-12-31: 3144000000 USD Inspect Operating Cash Flow Open source
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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 149 million
Exact value

Exact value: 149000000 USD

1997-01-01 – 1997-12-31: 149000000 USD Inspect Net Income Open source
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USD 3.49 billion
Exact value

Exact value: 3488000000 USD

1997-01-01 – 1997-12-31: 3488000000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000064079, 64079, edgar:64079