Revenue
1.15 billion USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1145200000 USD Source
57 filing records in this dataset, filed from 1994-03-14 to 2001-12-21. Explore the available filing history and original sources.
1.15 billion USD
2001-09-30 · USD
3.58%
2001-09-30 · %
59.7 million USD
2001-09-30 · USD
-85.5 million USD
2001-09-30 · USD
20600000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-12-21.
Financial data available through: 2000-12-31.
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 billion
–
Current period
USD 4.37 billion
–
4368100000 − 3996100000 = 372000000 USD
3996100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4368100000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 208.1 million
–
Current period
USD 161.2 million
–
161200000 − 208100000 = -46900000 USD
208100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source161200000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 484.6 million
–
Current period
USD 467.8 million
–
467800000 − 484600000 = -16800000 USD
484600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source467800000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 212.9 million
–
Current period
USD 205.9 million
–
205900000 − 212900000 = -7000000 USD
212900000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source205900000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 4579300000 | 4381400000 Derived | 197900000 | 191000000 Derived | 6900000 | 1800000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 4208400000 | 4091600000 Derived | 116800000 | 45200000 Derived | 71600000 | 85800000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 4239000000 | 4018400000 Derived | 220600000 | 96500000 Derived | 124100000 | 20400000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4557500000 | 4348900000 Derived | 208600000 | -487100000 Derived | 695700000 | 11400000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 5179400000 | 4656000000 Derived | 523400000 | 173400000 Derived | 350000000 | -76100000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3303900000 | 2971600000 Derived | 332300000 | 137000000 Derived | 195300000 | -7300000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3745800000 | 3412900000 Derived | 332900000 | 182800000 Derived | 150100000 | -37100000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 3944200000 | 3643800000 Derived | 300400000 | 180700000 Derived | 119700000 | 38600000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3996100000 | 3715800000 Derived | 280300000 | 72200000 Derived | 208100000 | 271700000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4368100000 | 4022700000 Derived | 345400000 | 184200000 Derived | 161200000 | 261900000 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 | 4579300000 |
|
| 1992 | Revenue | 4208400000 |
|
| 1993 | Revenue | 4239000000 |
|
| 1994 | Revenue | 4557500000 |
|
| 1995 | Revenue | 5179400000 |
|
| 1996 | Revenue | 3303900000 |
|
| 1997 | Revenue | 3745800000 |
|
| 1998 | Revenue | 3944200000 |
|
| 1999 | Revenue | 3996100000 |
|
| 2000 | Revenue | 4368100000 |
|
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 | -8.1% |
|
| 1993 | Year over year | 0.7% |
|
| 1994 | Year over year | 7.5% |
|
| 1995 | Year over year | 13.6% |
|
| 1996 | Year over year | -36.2% |
|
| 1997 | Year over year | 13.4% |
|
| 1998 | Year over year | 5.3% |
|
| 1999 | Year over year | 1.3% |
|
| 2000 | Year over year | 9.3% |
|
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 | 4.3% |
|
| 1992 | Operating margin | 2.8% |
|
| 1993 | Operating margin | 5.2% |
|
| 1994 | Operating margin | 4.6% |
|
| 1995 | Operating margin | 10.1% |
|
| 1996 | Operating margin | 10.1% |
|
| 1997 | Operating margin | 8.9% |
|
| 1998 | Operating margin | 7.6% |
|
| 1999 | Operating margin | 7% |
|
| 2000 | Operating margin | 7.9% |
|
| 1991 | Net margin | 0.2% |
|
| 1992 | Net margin | 1.7% |
|
| 1993 | Net margin | 2.9% |
|
| 1994 | Net margin | 15.3% |
|
| 1995 | Net margin | 6.8% |
|
| 1996 | Net margin | 5.9% |
|
| 1997 | Net margin | 4% |
|
| 1998 | Net margin | 3% |
|
| 1999 | Net margin | 5.2% |
|
| 2000 | Net margin | 3.7% |
|
| 1991 | Free cash flow margin | 0% |
|
| 1992 | Free cash flow margin | 2% |
|
| 1993 | Free cash flow margin | 0.5% |
|
| 1994 | Free cash flow margin | 0.3% |
|
| 1995 | Free cash flow margin | -1.5% |
|
| 1996 | Free cash flow margin | -0.2% |
|
| 1997 | Free cash flow margin | -1% |
|
| 1998 | Free cash flow margin | 1% |
|
| 1999 | Free cash flow margin | 6.8% |
|
| 2000 | Free cash flow margin | 6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 267300000 |
|
| 1992 | Operating cash flow | 303800000 |
|
| 1993 | Operating cash flow | 326500000 |
|
| 1994 | Operating cash flow | 327000000 |
|
| 1995 | Operating cash flow | 186900000 |
|
| 1996 | Operating cash flow | 421400000 |
|
| 1997 | Operating cash flow | 400200000 |
|
| 1998 | Operating cash flow | 422600000 |
|
| 1999 | Operating cash flow | 484600000 |
|
| 2000 | Operating cash flow | 467800000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 1800000 |
|
| 1992 | Free cash flow | 85800000 |
|
| 1993 | Free cash flow | 20400000 |
|
| 1994 | Free cash flow | 11400000 |
|
| 1995 | Free cash flow | -76100000 |
|
| 1996 | Free cash flow | -7300000 |
|
| 1997 | Free cash flow | -37100000 |
|
| 1998 | Free cash flow | 38600000 |
|
| 1999 | Free cash flow | 271700000 |
|
| 2000 | Free cash flow | 261900000 |
|
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 |
|
| 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 |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | 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 | 1.55× |
|
| 1993 | Current assets / current liabilities | 1.6× |
|
| 1994 | Current assets / current liabilities | 1.74× |
|
| 1995 | Current assets / current liabilities | 1.66× |
|
| 1996 | Current assets / current liabilities | 1.57× |
|
| 1997 | Current assets / current liabilities | 1.49× |
|
| 1998 | Current assets / current liabilities | 1.6× |
|
| 1999 | Current assets / current liabilities | 1.23× |
|
| 2000 | Current assets / current liabilities | 1.27× |
|
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 6.9 million Exact valueExact value: 6900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.3 million Exact valueExact value: 267300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.5 million Exact valueExact value: 265500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Calculation and evidence267300000 − 265500000 USD Exact free cash flow: 1800000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 71.6 million Exact valueExact value: 71600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303.8 million Exact valueExact value: 303800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218 million Exact valueExact value: 218000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.8 million Calculation and evidence303800000 − 218000000 USD Exact free cash flow: 85800000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 124.1 million Exact valueExact value: 124100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.5 million Exact valueExact value: 326500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.1 million Exact valueExact value: 306100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.4 million Calculation and evidence326500000 − 306100000 USD Exact free cash flow: 20400000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 695.7 million Exact valueExact value: 695700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 327 million Exact valueExact value: 327000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315.6 million Exact valueExact value: 315600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.4 million Calculation and evidence327000000 − 315600000 USD Exact free cash flow: 11400000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 350 million Exact valueExact value: 350000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186.9 million Exact valueExact value: 186900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263 million Exact valueExact value: 263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.1 million Calculation and evidence186900000 − 263000000 USD Exact free cash flow: -76100000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 195.3 million Exact valueExact value: 195300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421.4 million Exact valueExact value: 421400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 428.7 million Exact valueExact value: 428700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.3 million Calculation and evidence421400000 − 428700000 USD Exact free cash flow: -7300000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 150.1 million Exact valueExact value: 150100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400.2 million Exact valueExact value: 400200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 437.3 million Exact valueExact value: 437300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.1 million Calculation and evidence400200000 − 437300000 USD Exact free cash flow: -37100000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 119.7 million Exact valueExact value: 119700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422.6 million Exact valueExact value: 422600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 384 million Exact valueExact value: 384000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.6 million Calculation and evidence422600000 − 384000000 USD Exact free cash flow: 38600000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 208.1 million Exact valueExact value: 208100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484.6 million Exact valueExact value: 484600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.9 million Exact valueExact value: 212900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271.7 million Calculation and evidence484600000 − 212900000 USD Exact free cash flow: 271700000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 161.2 million Exact valueExact value: 161200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467.8 million Exact valueExact value: 467800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.9 million Exact valueExact value: 205900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261.9 million Calculation and evidence467800000 − 205900000 USD Exact free cash flow: 261900000 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064394, 64394, edgar:64394