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LEHMAN BROTHERS INC//

EDGAR

Quarterly report (10-Q) · filed 2003-07-15

40 filing records in this dataset, filed from 1994-03-31 to 2003-07-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.59 billion USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 2583000000 USD Source
Revenue: 989000000 USD Source

Operating cash flow

-4.3 billion USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6630000000 USD Source
Operating Cash Flow: -2331000000 USD Source

Cash and cash equivalents: 293 million USD 2003-02-28 Source
Exact value

293000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

737 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Net income: 677000000 USD · 2001-12-01 – 2002-08-31 Source
Net income: 534000000 USD · 2001-12-01 – 2002-05-31 Source
Net income: 740000000 USD · 2001-12-01 – 2002-11-30 Source
Net income: 677000000 USD · 2001-12-01 – 2002-08-31 Source
Net income: 189000000 USD · 2002-12-01 – 2003-02-28 Source
Net income: 531000000 USD · 2002-12-01 – 2003-05-31 Source
Net income: 189000000 USD · 2002-12-01 – 2003-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-07-15.

Financial data available through: 2002-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-11-30
Operating income: 2 of 11 periods available· newest 1993-11-30
Net income: 11 of 11 periods available· newest 2002-11-30
Operating cash flow: 6 of 11 periods available· newest 2000-11-30
Capital expenditure: 5 of 11 periods available· newest 1997-11-30
Total assets: 9 of 11 periods available· newest 2002-11-30
Total liabilities: 9 of 11 periods available· newest 2002-11-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2002-11-30
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.

Revenue
-4.1%

Prior period

USD 4.09 billion

2000-12-01 – 2001-11-30
Current period

USD 3.93 billion

2001-12-01 – 2002-11-30

Exact inputs and evidence

3927000000 − 4094000000 = -167000000 USD

4094000000 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
3927000000 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEHMAN BROTHERS INC// · 2002-11-30 LEHMAN BROTHERS INC// (edgar:728586) Year-over-year change in Revenue: -167000000 USD Concept: fundies:Revenue Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3927000000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#22427 Input fundies:Revenue: 4094000000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#22427
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.5%

Prior period

USD 855 million

2000-12-01 – 2001-11-30
Current period

USD 740 million

2001-12-01 – 2002-11-30

Exact inputs and evidence

740000000 − 855000000 = -115000000 USD

855000000 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
740000000 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEHMAN BROTHERS INC// · 2002-11-30 LEHMAN BROTHERS INC// (edgar:728586) Year-over-year change in Net income: -115000000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 740000000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#23339 Input fundies:NetIncome: 855000000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#23339
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2001-12-01 – 2002-11-30

Revenue USD 3.93 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 740 million 19% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −5.9% of revenue.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-12-01 – 1993-11-30	4425000000	4401000000 Derived	24000000	283000000 Derived	-259000000	Unavailable	Source 1992-12-01 – 1993-11-30: 4425000000 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: 24000000 USD Inspect Operating Income Open source 1992-12-01 – 1993-11-30: -259000000 USD Inspect Net Income Open source
1994 1993-12-01 – 1994-11-30	1969000000	Unavailable	Unavailable	Unavailable	-29000000	Unavailable	Source 1993-12-01 – 1994-11-30: 1969000000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: -29000000 USD Inspect Net Income Open source
1995 1994-12-01 – 1995-11-30	2078000000	Unavailable	Unavailable	Unavailable	69000000	2016000000 Derived	Source 1994-12-01 – 1995-11-30: 2078000000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 69000000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 2037000000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 21000000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	2376000000	Unavailable	Unavailable	Unavailable	189000000	-4586000000 Derived	Source 1995-12-01 – 1996-11-30: 2376000000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 189000000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: -4579000000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 7000000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	2601000000	Unavailable	Unavailable	Unavailable	391000000	7521000000 Derived	Source 1996-12-01 – 1997-11-30: 2601000000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 391000000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 7540000000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 19000000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	2899000000	Unavailable	Unavailable	Unavailable	575000000	Unavailable	Source 1997-12-01 – 1998-11-30: 2899000000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 575000000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: -10610000000 USD Inspect Operating Cash Flow Open source
1999 1998-12-01 – 1999-11-30	3478000000	Unavailable	Unavailable	Unavailable	696000000	Unavailable	Source 1998-12-01 – 1999-11-30: 3478000000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 696000000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 2656000000 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	4735000000	Unavailable	Unavailable	Unavailable	1134000000	Unavailable	Source 1999-12-01 – 2000-11-30: 4735000000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 1134000000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -9794000000 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	4094000000	Unavailable	Unavailable	Unavailable	855000000	Unavailable	Source 2000-12-01 – 2001-11-30: 4094000000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 855000000 USD Inspect Net Income Open source
2002 2001-12-01 – 2002-11-30	3927000000	Unavailable	Unavailable	Unavailable	740000000	Unavailable	Source 2001-12-01 – 2002-11-30: 3927000000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 740000000 USD Inspect Net Income Open 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 3.9B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Revenue	4425000000	Revenue: 4425000000 Open source
19941994-11-30	Revenue	1969000000	Revenue: 1969000000 Open source
19951995-11-30	Revenue	2078000000	Revenue: 2078000000 Open source
19961996-11-30	Revenue	2376000000	Revenue: 2376000000 Open source
19971997-11-30	Revenue	2601000000	Revenue: 2601000000 Open source
19981998-11-30	Revenue	2899000000	Revenue: 2899000000 Open source
19991999-11-30	Revenue	3478000000	Revenue: 3478000000 Open source
20002000-11-30	Revenue	4735000000	Revenue: 4735000000 Open source
20012001-11-30	Revenue	4094000000	Revenue: 4094000000 Open source
20022002-11-30	Revenue	3927000000	Revenue: 3927000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Year over year	-11.7%	Revenue: 4425000000 Open source Revenue: 5010000000 Open source
19941994-11-30	Year over year	-55.5%	Revenue: 1969000000 Open source Revenue: 4425000000 Open source
19951995-11-30	Year over year	5.5%	Revenue: 2078000000 Open source Revenue: 1969000000 Open source
19961996-11-30	Year over year	14.3%	Revenue: 2376000000 Open source Revenue: 2078000000 Open source
19971997-11-30	Year over year	9.5%	Revenue: 2601000000 Open source Revenue: 2376000000 Open source
19981998-11-30	Year over year	11.5%	Revenue: 2899000000 Open source Revenue: 2601000000 Open source
19991999-11-30	Year over year	20%	Revenue: 3478000000 Open source Revenue: 2899000000 Open source
20002000-11-30	Year over year	36.1%	Revenue: 4735000000 Open source Revenue: 3478000000 Open source
20012001-11-30	Year over year	-13.5%	Revenue: 4094000000 Open source Revenue: 4735000000 Open source
20022002-11-30	Year over year	-4.1%	Revenue: 3927000000 Open source Revenue: 4094000000 Open source

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 0.5% 1993

Net margin 18.8% 2002

Free cash flow margin 289.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-11-30	Operating margin	0.5%	Operating Income: 24000000 Open source Revenue: 4425000000 Open source
1994-11-30	Operating margin	Not reported	Revenue: 1969000000 Open source
1995-11-30	Operating margin	Not reported	Revenue: 2078000000 Open source
1996-11-30	Operating margin	Not reported	Revenue: 2376000000 Open source
1997-11-30	Operating margin	Not reported	Revenue: 2601000000 Open source
1998-11-30	Operating margin	Not reported	Revenue: 2899000000 Open source
1999-11-30	Operating margin	Not reported	Revenue: 3478000000 Open source
2000-11-30	Operating margin	Not reported	Revenue: 4735000000 Open source
2001-11-30	Operating margin	Not reported	Revenue: 4094000000 Open source
2002-11-30	Operating margin	Not reported	Revenue: 3927000000 Open source
19931993-11-30	Net margin	-5.9%	Net Income: -259000000 Open source Revenue: 4425000000 Open source
19941994-11-30	Net margin	-1.5%	Net Income: -29000000 Open source Revenue: 1969000000 Open source
19951995-11-30	Net margin	3.3%	Net Income: 69000000 Open source Revenue: 2078000000 Open source
19961996-11-30	Net margin	8%	Net Income: 189000000 Open source Revenue: 2376000000 Open source
19971997-11-30	Net margin	15%	Net Income: 391000000 Open source Revenue: 2601000000 Open source
19981998-11-30	Net margin	19.8%	Net Income: 575000000 Open source Revenue: 2899000000 Open source
19991999-11-30	Net margin	20%	Net Income: 696000000 Open source Revenue: 3478000000 Open source
20002000-11-30	Net margin	23.9%	Net Income: 1134000000 Open source Revenue: 4735000000 Open source
20012001-11-30	Net margin	20.9%	Net Income: 855000000 Open source Revenue: 4094000000 Open source
20022002-11-30	Net margin	18.8%	Net Income: 740000000 Open source Revenue: 3927000000 Open source
19931993-11-30	Free cash flow margin	Not reported	Revenue: 4425000000 Open source
19941994-11-30	Free cash flow margin	Not reported	Revenue: 1969000000 Open source
19951995-11-30	Free cash flow margin	97%	Revenue: 2078000000 Open source Operating Cash Flow: 2037000000 Open source Capital Expenditure: 21000000 Open source
19961996-11-30	Free cash flow margin	-193%	Revenue: 2376000000 Open source Operating Cash Flow: -4579000000 Open source Capital Expenditure: 7000000 Open source
19971997-11-30	Free cash flow margin	289.2%	Revenue: 2601000000 Open source Operating Cash Flow: 7540000000 Open source Capital Expenditure: 19000000 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 2899000000 Open source Operating Cash Flow: -10610000000 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 3478000000 Open source Operating Cash Flow: 2656000000 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 4735000000 Open source Operating Cash Flow: -9794000000 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 4094000000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 3927000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8B 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Operating cash flow	Not reported	No source recorded
19941994-11-30	Operating cash flow	Not reported	No source recorded
19951995-11-30	Operating cash flow	2037000000	Operating Cash Flow: 2037000000 Open source
19961996-11-30	Operating cash flow	-4579000000	Operating Cash Flow: -4579000000 Open source
19971997-11-30	Operating cash flow	7540000000	Operating Cash Flow: 7540000000 Open source
19981998-11-30	Operating cash flow	-10610000000	Operating Cash Flow: -10610000000 Open source
19991999-11-30	Operating cash flow	2656000000	Operating Cash Flow: 2656000000 Open source
20002000-11-30	Operating cash flow	-9794000000	Operating Cash Flow: -9794000000 Open source
20012001-11-30	Operating cash flow	Not reported	No source recorded
20022002-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.5B 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-11-30	Free cash flow	Unavailable	No source recorded
19941994-11-30	Free cash flow	Unavailable	No source recorded
19951995-11-30	Free cash flow	2016000000	Operating Cash Flow: 2037000000 Open source Capital Expenditure: 21000000 Open source
19961996-11-30	Free cash flow	-4586000000	Operating Cash Flow: -4579000000 Open source Capital Expenditure: 7000000 Open source
19971997-11-30	Free cash flow	7521000000	Operating Cash Flow: 7540000000 Open source Capital Expenditure: 19000000 Open source
19981998-11-30	Free cash flow	Unavailable	Operating Cash Flow: -10610000000 Open source
19991999-11-30	Free cash flow	Unavailable	Operating Cash Flow: 2656000000 Open source
20002000-11-30	Free cash flow	Unavailable	Operating Cash Flow: -9794000000 Open source
20012001-11-30	Free cash flow	Unavailable	No source recorded
20022002-11-30	Free cash flow	Unavailable	No source recorded

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.

98.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-11-30	Liabilities / assets	Not reported	No source recorded
19941994-11-30	Liabilities / assets	96.7%	Total Liabilities: 76547000000 Open source Total Assets: 79134000000 Open source
19951995-11-30	Liabilities / assets	97.5%	Total Liabilities: 80576000000 Open source Total Assets: 82604000000 Open source
19961996-11-30	Liabilities / assets	98.4%	Total Liabilities: 106012000000 Open source Total Assets: 107704000000 Open source
19971997-11-30	Liabilities / assets	98.2%	Total Liabilities: 112280000000 Open source Total Assets: 114291000000 Open source
19981998-11-30	Liabilities / assets	97.9%	Total Liabilities: 118305000000 Open source Total Assets: 120833000000 Open source
19991999-11-30	Liabilities / assets	97.8%	Total Liabilities: 136079000000 Open source Total Assets: 139182000000 Open source
20002000-11-30	Liabilities / assets	98%	Total Liabilities: 176565000000 Open source Total Assets: 180203000000 Open source
20012001-11-30	Liabilities / assets	98.2%	Total Liabilities: 187498000000 Open source Total Assets: 190938000000 Open source
20022002-11-30	Liabilities / assets	98.4%	Total Liabilities: 193067000000 Open source Total Assets: 196219000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-11-30	Current assets / current liabilities	Not reported	No source recorded
1994-11-30	Current assets / current liabilities	Not reported	No source recorded
1995-11-30	Current assets / current liabilities	Not reported	No source recorded
1996-11-30	Current assets / current liabilities	Not reported	No source recorded
1997-11-30	Current assets / current liabilities	Not reported	No source recorded
1998-11-30	Current assets / current liabilities	Not reported	No source recorded
1999-11-30	Current assets / current liabilities	Not reported	No source recorded
2000-11-30	Current assets / current liabilities	Not reported	No source recorded
2001-11-30	Current assets / current liabilities	Not reported	No source recorded
2002-11-30	Current assets / current liabilities	Not reported	No source recorded

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 101 million Exact value Exact value: 101000000 USD 1993-01-01 – 1993-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN BROTHERS INC// · 1993-12-31 LEHMAN BROTHERS INC// (edgar:728586) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-94-000683.txt#3428 The 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.
1994 1993-12-01 – 1994-11-30	−USD 29 million Exact value Exact value: -29000000 USD 1993-12-01 – 1994-11-30: -29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1994-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: -29000000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: -29000000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-97-001812.txt#2632 The 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.
1995 1994-12-01 – 1995-11-30	USD 69 million Exact value Exact value: 69000000 USD 1994-12-01 – 1995-11-30: 69000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1995-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 69000000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 69000000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 billion Exact value Exact value: 2037000000 USD 1994-12-01 – 1995-11-30: 2037000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 1995-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: 2037000000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2037000000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 21 million Exact value Exact value: 21000000 USD 1994-12-01 – 1995-11-30: 21000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN BROTHERS INC// · 1995-11-30 LEHMAN BROTHERS INC// (edgar:728586) Capital Expenditure: 21000000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Calculation and evidence 2037000000 − 21000000 USD Exact free cash flow: 2016000000 USD 1994-12-01 – 1995-11-30: 2037000000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 21000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEHMAN BROTHERS INC// · 1995-11-30 LEHMAN BROTHERS INC// (edgar:728586) Free cash flow: 2016000000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2037000000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2967 Input fundies:CapitalExpenditure: 21000000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 189 million Exact value Exact value: 189000000 USD 1995-12-01 – 1996-11-30: 189000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1996-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 189000000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 189000000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001047469-99-007728.txt#2838 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 billion Exact value Exact value: -4579000000 USD 1995-12-01 – 1996-11-30: -4579000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 1996-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: -4579000000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4579000000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001047469-99-007728.txt#2860 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7000000 USD 1995-12-01 – 1996-11-30: 7000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN BROTHERS INC// · 1996-11-30 LEHMAN BROTHERS INC// (edgar:728586) Capital Expenditure: 7000000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 billion Calculation and evidence -4579000000 − 7000000 USD Exact free cash flow: -4586000000 USD 1995-12-01 – 1996-11-30: -4579000000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 7000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEHMAN BROTHERS INC// · 1996-11-30 LEHMAN BROTHERS INC// (edgar:728586) Free cash flow: -4586000000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4579000000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001047469-99-007728.txt#2860 Input fundies:CapitalExpenditure: 7000000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 391 million Exact value Exact value: 391000000 USD 1996-12-01 – 1997-11-30: 391000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1997-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 391000000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 391000000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-00-008783.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 billion Exact value Exact value: 7540000000 USD 1996-12-01 – 1997-11-30: 7540000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 1997-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: 7540000000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7540000000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-00-008783.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 19000000 USD 1996-12-01 – 1997-11-30: 19000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN BROTHERS INC// · 1997-11-30 LEHMAN BROTHERS INC// (edgar:728586) Capital Expenditure: 19000000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 billion Calculation and evidence 7540000000 − 19000000 USD Exact free cash flow: 7521000000 USD 1996-12-01 – 1997-11-30: 7540000000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 19000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEHMAN BROTHERS INC// · 1997-11-30 LEHMAN BROTHERS INC// (edgar:728586) Free cash flow: 7521000000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7540000000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-00-008783.txt#2462 Input fundies:CapitalExpenditure: 19000000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000950123-98-002150.txt#2984 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 575 million Exact value Exact value: 575000000 USD 1997-12-01 – 1998-11-30: 575000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1998-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 575000000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 575000000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-01-006914.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 10.61 billion Exact value Exact value: -10610000000 USD 1997-12-01 – 1998-11-30: -10610000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 1998-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: -10610000000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10610000000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-01-006914.txt#1983 The 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 1998-12-01 – 1999-11-30	USD 696 million Exact value Exact value: 696000000 USD 1998-12-01 – 1999-11-30: 696000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 1999-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 696000000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 696000000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-02-008207.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2656000000 USD 1998-12-01 – 1999-11-30: 2656000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 1999-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: 2656000000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2656000000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-01-006914.txt#1983 The 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.
2000 1999-12-01 – 2000-11-30	USD 1.13 billion Exact value Exact value: 1134000000 USD 1999-12-01 – 2000-11-30: 1134000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 2000-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 1134000000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1134000000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#23339 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 billion Exact value Exact value: -9794000000 USD 1999-12-01 – 2000-11-30: -9794000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN BROTHERS INC// · 2000-11-30 LEHMAN BROTHERS INC// (edgar:728586) Operating Cash Flow: -9794000000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9794000000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0000912057-01-006914.txt#1983 The 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.
2001 2000-12-01 – 2001-11-30	USD 855 million Exact value Exact value: 855000000 USD 2000-12-01 – 2001-11-30: 855000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 2001-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 855000000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: 855000000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#23339 The 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.
2002 2001-12-01 – 2002-11-30	USD 740 million Exact value Exact value: 740000000 USD 2001-12-01 – 2002-11-30: 740000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN BROTHERS INC// · 2002-11-30 LEHMAN BROTHERS INC// (edgar:728586) Net Income: 740000000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/728586/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: 740000000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728586/0001104659-03-003277.txt#23339 The 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.

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.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000728586, 728586, edgar:728586

Also known as SHEARSON LEHMAN BROTHERS INC

LEHMAN BROTHERS INC//

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-12-01 – 2002-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation