Revenue
1 million Unit12
2012 Q1 · Unit12
Exact inputs and evidence
- Revenue: 1000000 Unit12 Source
Fundies. English
NORTEL NETWORKS CORP
EDGAR54 filing records in this dataset, filed from 2000-11-07 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating cash flow
-51 million Unit12
2012 Q1 · Unit12
Exact inputs and evidence
- Operating Cash Flow: -51000000 Unit12 Source
- Cash and cash equivalents
- 668 million USD Source
Exact value
668000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 498 million shares Source
Exact value
498206366 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-10.
Financial data available through: 2011-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2011-12-31
- Operating income: 2 of 11 periods available· newest 2011-12-31
- Net income: 2 of 11 periods available· newest 2011-12-31
- Operating cash flow: 2 of 11 periods available· newest 2011-12-31
- Capital expenditure: 1 of 11 periods available· newest 2010-12-31
- Total assets: Multiple units; comparison withheld· newest 2011-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Current assets: Multiple units; comparison withheld· newest 2011-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31
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
-95.6%Prior period
Unit12 620 million
–
Current period
Unit12 27 million
–
Exact inputs and evidence
27000000 − 620000000 = -593000000 Unit12
620000000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source27000000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 7.88 billionPrior period
−Unit12 4.19 billion
–
Current period
Unit12 3.69 billion
–
Exact inputs and evidence
3691000000 − -4186000000 = 7877000000 Unit12
-4186000000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source3691000000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 60 millionPrior period
−Unit12 232 million
–
Current period
−Unit12 292 million
–
Exact inputs and evidence
-292000000 − -232000000 = -60000000 Unit12
-232000000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-292000000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2011 2011-01-01 – 2011-12-31
- Revenue Unit12 27 million 100% of revenue
- Operating costs Derived Unit12 144 million 533% of revenue
- Operating income −Unit12 117 million −433% of revenue
- Tax, interest and other Derived −Unit12 3.81 billion −14,104% of revenue
- Net income Unit12 3.69 billion 13,670% of revenue
Cash
- Operating cash flow −Unit12 292 million −1,081% of revenue
- 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
- 2010 Operating loss: operating costs were 141% of revenue.
- 2011 Operating loss: operating costs were 533% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 620000000 | 876000000 Derived | -256000000 | 3930000000 Derived | -4186000000 | -241000000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 27000000 | 144000000 Derived | -117000000 | -3808000000 Derived | 3691000000 | Unavailable | Source
|
Amounts are exact, in Unit12.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit12 27M 2011
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 620000000 |
|
| 2011 | Revenue | 27000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-95.6% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -95.6% |
|
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 -433.3% 2011
Net margin 13,670.4% 2011
Free cash flow margin -38.9% 2010
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -41.3% |
|
| 2011 | Operating margin | -433.3% |
|
| 2010 | Net margin | -675.2% |
|
| 2011 | Net margin | 13,670.4% |
|
| 2010 | Free cash flow margin | -38.9% |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Unit12 -292M 2011
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -232000000 |
|
| 2011 | Operating cash flow | -292000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Unit12 -241M 2010
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -241000000 |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −Unit12 4.19 billion Exact valueExact value: -4186000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 232 million Exact valueExact value: -232000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9 million Exact valueExact value: 9000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 241 million Calculation and evidence-232000000 − 9000000 Unit12 Exact free cash flow: -241000000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit12 3.69 billion Exact valueExact value: 3691000000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 292 million Exact valueExact value: -292000000 Unit12 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
54 filings · 496 latest values · 496 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000072911, 72911, edgar:72911
Also known as NORTEL NETWORKS CORP, NORTHERN TELECOM LTD, Nortel Networks Corp