Revenue
2.37 billion USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 2374300000 USD Source
32 filing records in this dataset, filed from 2000-02-15 to 2005-05-10. Explore the available filing history and original sources.
993500000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-10.
Financial data available through: 2003-12-31.
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 8.48 billion
–
Current period
USD 10.07 billion
–
10071300000 − 8478100000 = 1593200000 USD
8478100000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source10071300000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 499.5 million
–
Current period
USD 806 million
–
806000000 − 499500000 = 306500000 USD
499500000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source806000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 billion
–
Current period
USD 3.05 billion
–
3052700000 − 2561100000 = 491600000 USD
2561100000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source3052700000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 6946300000 | Unavailable | Unavailable | Unavailable | 483300000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 6902000000 | Unavailable | Unavailable | Unavailable | 448500000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 7807600000 | Unavailable | Unavailable | Unavailable | 153200000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 8937300000 | Unavailable | Unavailable | Unavailable | 818700000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9130500000 | Unavailable | Unavailable | Unavailable | 618700000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8478100000 | Unavailable | Unavailable | Unavailable | 499500000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 10071300000 | Unavailable | Unavailable | Unavailable | 806000000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 6946300000 |
|
| 1998 | Revenue | 6902000000 |
|
| 1999 | Revenue | 7807600000 |
|
| 2000 | Revenue | 8937300000 |
|
| 2001 | Revenue | 9130500000 |
|
| 2002 | Revenue | 8478100000 |
|
| 2003 | Revenue | 10071300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -0.6% |
|
| 1999 | Year over year | 13.1% |
|
| 2000 | Year over year | 14.5% |
|
| 2001 | Year over year | 2.2% |
|
| 2002 | Year over year | -7.1% |
|
| 2003 | Year over year | 18.8% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | 7% |
|
| 1998 | Net margin | 6.5% |
|
| 1999 | Net margin | 2% |
|
| 2000 | Net margin | 9.2% |
|
| 2001 | Net margin | 6.8% |
|
| 2002 | Net margin | 5.9% |
|
| 2003 | Net margin | 8% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 1438300000 |
|
| 1998 | Operating cash flow | 1328900000 |
|
| 1999 | Operating cash flow | 1688300000 |
|
| 2000 | Operating cash flow | 2042200000 |
|
| 2001 | Operating cash flow | 2633800000 |
|
| 2002 | Operating cash flow | 2561100000 |
|
| 2003 | Operating cash flow | 3052700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 93.5% |
|
| 1999 | Liabilities / assets | 94.2% |
|
| 2000 | Liabilities / assets | 93.3% |
|
| 2001 | Liabilities / assets | 93.4% |
|
| 2002 | Liabilities / assets | 93.5% |
|
| 2003 | Liabilities / assets | 92.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 483.3 million Exact valueExact value: 483300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 billion Exact valueExact value: 1438300000 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 448.5 million Exact valueExact value: 448500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 billion Exact valueExact value: 1328900000 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 153.2 million Exact valueExact value: 153200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 billion Exact valueExact value: 1688300000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 818.7 million Exact valueExact value: 818700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 billion Exact valueExact value: 2042200000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 618.7 million Exact valueExact value: 618700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.63 billion Exact valueExact value: 2633800000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 499.5 million Exact valueExact value: 499500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 billion Exact valueExact value: 2561100000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 806 million Exact valueExact value: 806000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.05 billion Exact valueExact value: 3052700000 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000736260, 736260, edgar:736260