Revenue
2.31 billion USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 2305310000 USD Source
38 filing records in this dataset, filed from 1994-05-12 to 2000-12-21. Explore the available filing history and original sources.
2.31 billion USD
2000-09-30 · USD
0.73%
2000-09-30 · %
-117 million USD
2000-09-30 · USD
82170000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.55 billion USD
1999-10-01 – 2000-09-30
23.8 million USD
1999-10-01 – 2000-09-30
80.2 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-21.
Financial data available through: 1999-12-31.
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 7.62 billion
–
Current period
USD 8.48 billion
–
8479338000 − 7621352000 = 857986000 USD
7621352000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source8479338000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.14 million
–
Current period
USD 36.72 million
–
36717000 − 19139000 = 17578000 USD
19139000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source36717000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 81.24 million
–
Current period
−USD 134.21 million
–
-134207000 − -81236000 = -52971000 USD
-81236000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-134207000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 2915319000 | Unavailable | Unavailable | Unavailable | 12891000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3430460000 | Unavailable | Unavailable | Unavailable | 9564000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 4037424000 | Unavailable | Unavailable | Unavailable | 14735000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 4672475000 | Unavailable | Unavailable | Unavailable | 16381000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 5317526000 | Unavailable | Unavailable | Unavailable | 18006000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 7309922000 | Unavailable | Unavailable | Unavailable | 23746000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 7621352000 | Unavailable | Unavailable | Unavailable | 19139000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 8479338000 | Unavailable | Unavailable | Unavailable | 36717000 | Unavailable | 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 |
|---|---|---|---|
| 1992 | Revenue | 2915319000 |
|
| 1993 | Revenue | 3430460000 |
|
| 1994 | Revenue | 4037424000 |
|
| 1995 | Revenue | 4672475000 |
|
| 1996 | Revenue | 5317526000 |
|
| 1997 | Revenue | 7309922000 |
|
| 1998 | Revenue | 7621352000 |
|
| 1999 | Revenue | 8479338000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 17.7% |
|
| 1994 | Year over year | 17.7% |
|
| 1995 | Year over year | 15.7% |
|
| 1996 | Year over year | 13.8% |
|
| 1997 | Year over year | 37.5% |
|
| 1998 | Year over year | 4.3% |
|
| 1999 | Year over year | 11.3% |
|
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 |
|---|---|---|---|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1992 | Net margin | 0.4% |
|
| 1993 | Net margin | 0.3% |
|
| 1994 | Net margin | 0.4% |
|
| 1995 | Net margin | 0.4% |
|
| 1996 | Net margin | 0.3% |
|
| 1997 | Net margin | 0.3% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | 0.4% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -6804000 |
|
| 1993 | Operating cash flow | -64939000 |
|
| 1994 | Operating cash flow | -12187000 |
|
| 1995 | Operating cash flow | 62990000 |
|
| 1996 | Operating cash flow | 43952000 |
|
| 1997 | Operating cash flow | -107121000 |
|
| 1998 | Operating cash flow | -81236000 |
|
| 1999 | Operating cash flow | -134207000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.08× |
|
| 1994 | Current assets / current liabilities | 0.07× |
|
| 1995 | Current assets / current liabilities | 0.07× |
|
| 1996 | Current assets / current liabilities | 0.08× |
|
| 1997 | Current assets / current liabilities | 0.08× |
|
| 1998 | Current assets / current liabilities | 0.1× |
|
| 1999 | Current assets / current liabilities | 0.08× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 12.89 million Exact valueExact value: 12891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.8 million Exact valueExact value: -6804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 9.56 million Exact valueExact value: 9564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.94 million Exact valueExact value: -64939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 14.74 million Exact valueExact value: 14735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.19 million Exact valueExact value: -12187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 16.38 million Exact valueExact value: 16381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.99 million Exact valueExact value: 62990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 18.01 million Exact valueExact value: 18006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.95 million Exact valueExact value: 43952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 23.75 million Exact valueExact value: 23746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107.12 million Exact valueExact value: -107121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 19.14 million Exact valueExact value: 19139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81.24 million Exact valueExact value: -81236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 36.72 million Exact valueExact value: 36717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134.21 million Exact valueExact value: -134207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000722808, 722808, edgar:722808