Revenue
1.13 billion USD
1996-03-31 · USD
Exact inputs and evidence
- Revenue: 1133400000 USD Source
50 filing records in this dataset, filed from 1994-03-28 to 2004-03-30. Explore the available filing history and original sources.
1.13 billion USD
1996-03-31 · USD
20.59%
1996-03-31 · %
444 million USD
1996-03-31 · USD
150 million USD
1996-03-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.39 billion USD
1995-04-01 – 1996-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-30.
Financial data available through: 1996-12-31.
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 4.31 billion
–
Current period
USD 4.55 billion
–
4547000000 − 4313800000 = 233200000 USD
4313800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source4547000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 122.3 million
–
Current period
USD 709.7 million
–
709700000 − -122300000 = 832000000 USD
-122300000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source709700000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.34 billion
–
Current period
USD 1.41 billion
–
1410100000 − 1341800000 = 68300000 USD
1341800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1410100000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 885.8 million
–
Current period
USD 905.9 million
–
905900000 − 885800000 = 20100000 USD
885800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source905900000 USD · 1996-01-01 – 1996-12-31
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 | 3805700000 | 3177300000 Derived | 628400000 | 311900000 Derived | 316500000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3921900000 | 3009200000 Derived | 912700000 | 426100000 Derived | 486600000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 4070200000 | 3773000000 Derived | 297200000 | 215900000 Derived | 81300000 | 413700000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4202200000 | 3309500000 Derived | 892700000 | 418400000 Derived | 474300000 | 524700000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4313800000 | 3353200000 Derived | 960600000 | 1082900000 Derived | -122300000 | 456000000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 4547000000 | 3339900000 Derived | 1207100000 | 497400000 Derived | 709700000 | 504200000 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 | 3805700000 |
|
| 1992 | Revenue | 3921900000 |
|
| 1993 | Revenue | 4070200000 |
|
| 1994 | Revenue | 4202200000 |
|
| 1995 | Revenue | 4313800000 |
|
| 1996 | Revenue | 4547000000 |
|
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 | 3.1% |
|
| 1993 | Year over year | 3.8% |
|
| 1994 | Year over year | 3.2% |
|
| 1995 | Year over year | 2.7% |
|
| 1996 | Year over year | 5.4% |
|
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 | 16.5% |
|
| 1992 | Operating margin | 23.3% |
|
| 1993 | Operating margin | 7.3% |
|
| 1994 | Operating margin | 21.2% |
|
| 1995 | Operating margin | 22.3% |
|
| 1996 | Operating margin | 26.5% |
|
| 1991 | Net margin | 8.3% |
|
| 1992 | Net margin | 12.4% |
|
| 1993 | Net margin | 2% |
|
| 1994 | Net margin | 11.3% |
|
| 1995 | Net margin | -2.8% |
|
| 1996 | Net margin | 15.6% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | 10.2% |
|
| 1994 | Free cash flow margin | 12.5% |
|
| 1995 | Free cash flow margin | 10.6% |
|
| 1996 | Free cash flow margin | 11.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | 1232700000 |
|
| 1994 | Operating cash flow | 1401600000 |
|
| 1995 | Operating cash flow | 1341800000 |
|
| 1996 | Operating cash flow | 1410100000 |
|
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 | 413700000 |
|
| 1994 | Free cash flow | 524700000 |
|
| 1995 | Free cash flow | 456000000 |
|
| 1996 | Free cash flow | 504200000 |
|
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 | Liabilities / assets | 59.8% |
|
| 1993 | Liabilities / assets | 63.5% |
|
| 1994 | Liabilities / assets | 62.9% |
|
| 1995 | Liabilities / assets | 65.3% |
|
| 1996 | Liabilities / assets | 63.5% |
|
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× |
|
| 1993 | Current assets / current liabilities | 0.82× |
|
| 1994 | Current assets / current liabilities | 0.81× |
|
| 1995 | Current assets / current liabilities | 0.73× |
|
| 1996 | Current assets / current liabilities | 0.99× |
|
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 316.5 million Exact valueExact value: 316500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 751.1 million Exact valueExact value: 751100000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 486.6 million Exact valueExact value: 486600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 781.5 million Exact valueExact value: 781500000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 81.3 million Exact valueExact value: 81300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 billion Exact valueExact value: 1232700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819 million Exact valueExact value: 819000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413.7 million Calculation and evidence1232700000 − 819000000 USD Exact free cash flow: 413700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 474.3 million Exact valueExact value: 474300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 billion Exact valueExact value: 1401600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 876.9 million Exact valueExact value: 876900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 524.7 million Calculation and evidence1401600000 − 876900000 USD Exact free cash flow: 524700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | −USD 122.3 million Exact valueExact value: -122300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Exact valueExact value: 1341800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 885.8 million Exact valueExact value: 885800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 456 million Calculation and evidence1341800000 − 885800000 USD Exact free cash flow: 456000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 709.7 million Exact valueExact value: 709700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1410100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 905.9 million Exact valueExact value: 905900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504.2 million Calculation and evidence1410100000 − 905900000 USD Exact free cash flow: 504200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000071344, 71344, edgar:71344
Also known as NEW ENGLAND TELEPHONE & TELEGRAPH CO