Revenue
3.48 billion USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 3476000000 USD Source
Fundies. English
US AIRWAYS INC
EDGAR93 filing records in this dataset, filed from 1994-03-25 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.
Some recent filings are joint filings whose figures are reported under another filer: US AIRWAYS GROUP INC
Latest quarter
- Cash and cash equivalents
- 2.04 billion USD Source
Exact value
2041000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1 thousand shares Source
Exact value
1000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-02-28.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2004-12-31
- Operating income: 4 of 11 periods available· newest 2004-12-31
- Net income: 5 of 11 periods available· newest 2004-12-31
- Operating cash flow: 3 of 11 periods available· newest 2004-12-31
- Capital expenditure: 3 of 11 periods available· newest 2004-12-31
- Total assets: 2 of 11 periods available· newest 2004-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2004-12-31
- Current liabilities: 2 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 7.07 billion 100% of revenue
- Operating costs Derived USD 7.42 billion 105% of revenue
- Operating income −USD 348 million −4.9% of revenue
- Tax, interest and other Derived USD 230 million 3.3% of revenue
- Net income −USD 578 million −8.2% of revenue
Cash
- Operating cash flow −USD 106 million −1.5% of revenue
- Capital expenditure USD 198 million 2.8% of revenue
- Free cash flow Derived −USD 304 million −4.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Net income was higher than operating income, so the split is not drawn.
- 2000 Operating loss: operating costs were 100% of revenue.
- 2002 Operating loss: operating costs were 119% of revenue.
- 2004 Operating loss: operating costs were 105% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 8460000000 | 8321000000 Derived | 139000000 | -134000000 Derived | 273000000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 9181000000 | 9225000000 Derived | -44000000 | 211000000 Derived | -255000000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6915000000 | 8236000000 Derived | -1321000000 | 338000000 Derived | -1659000000 | -512000000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 7073000000 | 7421000000 Derived | -348000000 | 230000000 Derived | -578000000 | -304000000 Derived | 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 7.1B 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 8460000000 |
|
| 2000 | Revenue | 9181000000 |
|
| 2002 | Revenue | 6915000000 |
|
| 2004 | Revenue | 7073000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.5% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 8.5% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
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 -4.9% 2004
Net margin -8.2% 2004
Free cash flow margin -4.3% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 1.6% |
|
| 2000 | Operating margin | -0.5% |
|
| 2002 | Operating margin | -19.1% |
|
| 2004 | Operating margin | -4.9% |
|
| 1999 | Net margin | 3.2% |
|
| 2000 | Net margin | -2.8% |
|
| 2002 | Net margin | -24% |
|
| 2004 | Net margin | -8.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -7.4% |
|
| 2004 | Free cash flow margin | -4.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -106M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -377000000 |
|
| 2004 | Operating cash flow | -106000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -304M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -512000000 |
|
| 2004 | Free cash flow | -304000000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.57× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.62× |
|
| 2004 | Current assets / current liabilities | 0.57× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 273 million Exact valueExact value: 273000000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 255 million Exact valueExact value: -255000000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.99 billion Exact valueExact value: -1989000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 146 million Exact valueExact value: -146000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 billion Exact valueExact value: 1067000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 billion Calculation and evidence-146000000 − 1067000000 USD Exact free cash flow: -1213000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.66 billion Exact valueExact value: -1659000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 377 million Exact valueExact value: -377000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135 million Exact valueExact value: 135000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 512 million Calculation and evidence-377000000 − 135000000 USD Exact free cash flow: -512000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 578 million Exact valueExact value: -578000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106 million Exact valueExact value: -106000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198 million Exact valueExact value: 198000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 304 million Calculation and evidence-106000000 − 198000000 USD Exact free cash flow: -304000000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
93 filings · 119 latest values · 119 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000714560, 714560, edgar:714560
Also known as US AIRWAYS INC, USAIR INC, USAIR INC /NEW/