Revenue
4.13 billion USD
2011-10-28 · USD
Exact inputs and evidence
- Revenue: 4132000000 USD Source
122 filing records in this dataset, filed from 1994-03-04 to 2015-07-17. Explore the available filing history and original sources.
1048000000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-07-17.
Financial data available through: 2001-04-27.
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 5.02 billion
–
Current period
USD 5.55 billion
–
5551800000 − 5016300000 = 535500000 USD
5016300000 USD · 1999-04-28 – 2000-04-27
Inspect prior input Prior source5551800000 USD · 2000-04-28 – 2001-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.08 billion
–
Current period
USD 1.05 billion
–
1046000000 − 1084200000 = -38200000 USD
1084200000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source1046000000 USD · 2000-04-28 – 2001-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.03 billion
–
Current period
USD 1.83 billion
–
1831500000 − 1026400000 = 805100000 USD
1026400000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source1831500000 USD · 2000-04-28 – 2001-04-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 342.5 million
–
Current period
USD 439.7 million
–
439700000 − 342500000 = 97200000 USD
342500000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source439700000 USD · 2000-04-28 – 2001-04-27
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-05-31 – 1994-05-30 | 1390922000 | Unavailable | Unavailable | Unavailable | 232357000 | 296057000 Derived | Source
|
| 1995 1994-05-01 – 1995-04-30 | 1742392000 | Unavailable | Unavailable | Unavailable | 294000000 | 290315000 Derived | Source
|
| 1995 1994-05-31 – 1995-05-30 | 1742392000 | Unavailable | Unavailable | Unavailable | 294000000 | 290315000 Derived | Source
|
| 1996 1995-05-01 – 1996-04-30 | 2172100000 | Unavailable | Unavailable | Unavailable | 428306000 | 335793000 Derived | Source
|
| 1997 1996-05-01 – 1997-04-30 | 2944600000 | Unavailable | Unavailable | Unavailable | 583200000 | 277200000 Derived | Source
|
| 1998 1997-05-01 – 1998-04-30 | 3343000000 | Unavailable | Unavailable | Unavailable | 594600000 | 488400000 Derived | Source
|
| 1999 1998-05-01 – 1999-04-30 | 4232500000 | Unavailable | Unavailable | Unavailable | 466700000 | 219600000 Derived | Source
|
| 2000 1999-04-28 – 2000-04-27 | 5016300000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2001 2000-04-28 – 2001-04-27 | 5551800000 | Unavailable | Unavailable | Unavailable | 1046000000 | 1391800000 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 |
|---|---|---|---|
| 1994 | Revenue | 1390922000 |
|
| 1994 | Revenue | 1390922000 |
|
| 1995 | Revenue | 1742392000 |
|
| 1995 | Revenue | 1742392000 |
|
| 1996 | Revenue | 2172100000 |
|
| 1997 | Revenue | 2944600000 |
|
| 1998 | Revenue | 3343000000 |
|
| 1999 | Revenue | 4232500000 |
|
| 2000 | Revenue | 5016300000 |
|
| 2001 | Revenue | 5551800000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 4.7% |
|
| 1995 | Year over year | 25.3% |
|
| 1995 | Year over year | 25.3% |
|
| 1996 | Year over year | 24.7% |
|
| 1997 | Year over year | 35.6% |
|
| 1998 | Year over year | 13.5% |
|
| 1999 | Year over year | 26.6% |
|
| 2000 | Year over year | 18.5% |
|
| 2001 | Year over year | 10.7% |
|
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 |
|---|---|---|---|
| 1994-04-30 | Operating margin | Not reported |
|
| 1994-05-30 | Operating margin | Not reported |
|
| 1995-04-30 | Operating margin | Not reported |
|
| 1995-05-30 | Operating margin | Not reported |
|
| 1996-04-30 | Operating margin | Not reported |
|
| 1997-04-30 | Operating margin | Not reported |
|
| 1998-04-30 | Operating margin | Not reported |
|
| 1999-04-30 | Operating margin | Not reported |
|
| 2000-04-27 | Operating margin | Not reported |
|
| 2001-04-27 | Operating margin | Not reported |
|
| 1994 | Net margin | 16.7% |
|
| 1994 | Net margin | 16.7% |
|
| 1995 | Net margin | 16.9% |
|
| 1995 | Net margin | 16.9% |
|
| 1996 | Net margin | 19.7% |
|
| 1997 | Net margin | 19.8% |
|
| 1998 | Net margin | 17.8% |
|
| 1999 | Net margin | 11% |
|
| 2000-04-27 | Net margin | Not reported |
|
| 2001 | Net margin | 18.8% |
|
| 1994 | Free cash flow margin | 21.3% |
|
| 1994 | Free cash flow margin | 21.3% |
|
| 1995 | Free cash flow margin | 16.7% |
|
| 1995 | Free cash flow margin | 16.7% |
|
| 1996 | Free cash flow margin | 15.5% |
|
| 1997 | Free cash flow margin | 9.4% |
|
| 1998 | Free cash flow margin | 14.6% |
|
| 1999 | Free cash flow margin | 5.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 25.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 356856000 |
|
| 1994 | Operating cash flow | 356856000 |
|
| 1995 | Operating cash flow | 387177000 |
|
| 1995 | Operating cash flow | 387177000 |
|
| 1996 | Operating cash flow | 500859000 |
|
| 1997 | Operating cash flow | 482700000 |
|
| 1998 | Operating cash flow | 693100000 |
|
| 1999 | Operating cash flow | 455800000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 1831500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 296057000 |
|
| 1994 | Free cash flow | 296057000 |
|
| 1995 | Free cash flow | 290315000 |
|
| 1995 | Free cash flow | 290315000 |
|
| 1996 | Free cash flow | 335793000 |
|
| 1997 | Free cash flow | 277200000 |
|
| 1998 | Free cash flow | 488400000 |
|
| 1999 | Free cash flow | 219600000 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 1391800000 |
|
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 |
|---|---|---|---|
| 1994-04-30 | Liabilities / assets | Not reported |
|
| 1994-05-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-04-30 | Liabilities / assets | Not reported |
|
| 1995-05-30 | Liabilities / assets | Not reported |
|
| 1996-04-30 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 27.5% |
|
| 1998 | Liabilities / assets | 27.3% |
|
| 1999 | Liabilities / assets | 24.7% |
|
| 2000-04-27 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 21.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.92× |
|
| 1994-05-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.42× |
|
| 1995 | Current assets / current liabilities | 2.42× |
|
| 1996 | Current assets / current liabilities | 2.63× |
|
| 1997 | Current assets / current liabilities | 2.39× |
|
| 1998 | Current assets / current liabilities | 2.8× |
|
| 1999 | Current assets / current liabilities | 2.43× |
|
| 2000-04-27 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.76× |
|
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 |
|---|---|---|---|---|
| 1994 1993-05-01 – 1994-04-30 | USD 232.36 million Exact valueExact value: 232357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356.86 million Exact valueExact value: 356856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.8 million Exact valueExact value: 60799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.06 million Calculation and evidence356856000 − 60799000 USD Exact free cash flow: 296057000 USD
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| 1994 1993-05-31 – 1994-05-30 | USD 232.36 million Exact valueExact value: 232357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 356.86 million Exact valueExact value: 356856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.8 million Exact valueExact value: 60799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.06 million Calculation and evidence356856000 − 60799000 USD Exact free cash flow: 296057000 USD
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| 1995 1994-05-01 – 1995-04-30 | USD 294 million Exact valueExact value: 294000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.18 million Exact valueExact value: 387177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.86 million Exact valueExact value: 96862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290.32 million Calculation and evidence387177000 − 96862000 USD Exact free cash flow: 290315000 USD
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| 1995 1994-05-31 – 1995-05-30 | USD 294 million Exact valueExact value: 294000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.18 million Exact valueExact value: 387177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.86 million Exact valueExact value: 96862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290.32 million Calculation and evidence387177000 − 96862000 USD Exact free cash flow: 290315000 USD
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| 1996 1995-05-01 – 1996-04-30 | USD 428.31 million Exact valueExact value: 428306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500.86 million Exact valueExact value: 500859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.07 million Exact valueExact value: 165066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335.79 million Calculation and evidence500859000 − 165066000 USD Exact free cash flow: 335793000 USD
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| 1997 1996-05-01 – 1997-04-30 | USD 583.2 million Exact valueExact value: 583200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 482.7 million Exact valueExact value: 482700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.5 million Exact valueExact value: 205500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.2 million Calculation and evidence482700000 − 205500000 USD Exact free cash flow: 277200000 USD
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| 1998 1997-05-01 – 1998-04-30 | USD 594.6 million Exact valueExact value: 594600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693.1 million Exact valueExact value: 693100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.7 million Exact valueExact value: 204700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488.4 million Calculation and evidence693100000 − 204700000 USD Exact free cash flow: 488400000 USD
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| 1999 1998-05-01 – 1999-04-30 | USD 466.7 million Exact valueExact value: 466700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 455.8 million Exact valueExact value: 455800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.2 million Exact valueExact value: 236200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.6 million Calculation and evidence455800000 − 236200000 USD Exact free cash flow: 219600000 USD
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| 2000 1999-05-01 – 2000-04-30 | USD 1.08 billion Exact valueExact value: 1084200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 billion Exact valueExact value: 1026400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 342.5 million Exact valueExact value: 342500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683.9 million Calculation and evidence1026400000 − 342500000 USD Exact free cash flow: 683900000 USD
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| 2001 2000-04-28 – 2001-04-27 | USD 1.05 billion Exact valueExact value: 1046000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 billion Exact valueExact value: 1831500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439.7 million Exact valueExact value: 439700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 billion Calculation and evidence1831500000 − 439700000 USD Exact free cash flow: 1391800000 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.
122 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064670, 64670, edgar:64670