Revenue
2.39 billion USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 2392000000 USD Source
Fundies. English
PACIFIC TELESIS GROUP
EDGAR21 filing records in this dataset, filed from 1994-03-30 to 1997-11-12. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 113 million USD Source
Exact value
113000000 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.
Revenue
9.79 billion USD
1996-07-01 – 1997-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-12.
Financial data available through: 1996-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1996-12-31
- Operating income: 3 of 11 periods available· newest 1996-12-31
- Net income: 3 of 11 periods available· newest 1996-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1996-12-31
- Current liabilities: 3 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
- 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.
Revenue
+6%Prior period
USD 9.04 billion
–
Current period
USD 9.59 billion
–
Exact inputs and evidence
9588000000 − 9042000000 = 546000000 USD
9042000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source9588000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.45 billionPrior period
−USD 2.31 billion
–
Current period
USD 1.14 billion
–
Exact inputs and evidence
1142000000 − -2312000000 = 3454000000 USD
-2312000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1142000000 USD · 1996-01-01 – 1996-12-31
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: 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.
1996 1996-01-01 – 1996-12-31
- Revenue USD 9.59 billion 100% of revenue
- Operating costs Derived USD 7.39 billion 77% of revenue
- Operating income USD 2.2 billion 23% of revenue
- Tax, interest and other Derived USD 1.06 billion 11% of revenue
- Net income USD 1.14 billion 12% 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
- 1994 13%11%76%
- 1995 Net loss: net income was −26% of revenue.
- 1996 12%11%77%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 9235000000 | 7041000000 Derived | 2194000000 | 1035000000 Derived | 1159000000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 9042000000 | 7031000000 Derived | 2011000000 | 4323000000 Derived | -2312000000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 9588000000 | 7390000000 Derived | 2198000000 | 1056000000 Derived | 1142000000 | Unavailable | 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 9.6B 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 9235000000 |
|
| 1995 | Revenue | 9042000000 |
|
| 1996 | Revenue | 9588000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -2.1% |
|
| 1996 | Year over year | 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 22.9% 1996
Net margin 11.9% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 23.8% |
|
| 1995 | Operating margin | 22.2% |
|
| 1996 | Operating margin | 22.9% |
|
| 1994 | Net margin | 12.6% |
|
| 1995 | Net margin | -25.6% |
|
| 1996 | Net margin | 11.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.7× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.83× |
|
| 1995 | Current assets / current liabilities | 0.56× |
|
| 1996 | Current assets / current liabilities | 0.7× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 1.16 billion Exact valueExact value: 1159000000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 2.31 billion Exact valueExact value: -2312000000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 1.14 billion Exact valueExact value: 1142000000 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. |
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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000732716, 732716, edgar:732716