Revenue
346 million USD
2010-02-26 · USD
Exact inputs and evidence
- Revenue: 345880000 USD Source
73 filing records in this dataset, filed from 1994-01-14 to 2010-04-06. Explore the available filing history and original sources.
795014000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-04-06.
Financial data available through: 2009-05-29.
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 1.29 billion
–
Current period
USD 1.32 billion
–
1316978000 − 1294879000 = 22099000 USD
1294879000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source1316978000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 228.84 million
–
Current period
USD 114.73 million
–
114725000 − -228841000 = 343566000 USD
-228841000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source114725000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 54.88 million
–
Current period
USD 280.47 million
–
280469000 − 54877000 = 225592000 USD
54877000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source280469000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.89 million
–
Current period
USD 16.59 million
–
16587000 − 17893000 = -1306000 USD
17893000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source16587000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-06-02 – 2001-06-01 | 2421165000 | 3351765000 Derived | -930600000 | 34776000 Derived | -965376000 | -1153905000 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 1258969000 | 1672185000 Derived | -413216000 | 182734000 Derived | -595950000 | -491175000 Derived | Source
|
| 2003 2002-05-31 – 2003-05-30 | 932866000 | 1157508000 Derived | -224642000 | 59112000 Derived | -283754000 | 54401000 Derived | Source
|
| 2004 2003-05-29 – 2004-05-28 | 698884000 | 1036709000 Derived | -337825000 | 11438000 Derived | -349263000 | Unavailable | Source
|
| 2005 2004-06-04 – 2005-06-03 | 651244000 | 854719000 Derived | -203475000 | -7789000 Derived | -195686000 | -156715000 Derived | Source
|
| 2006 2005-06-03 – 2006-06-02 | 371208000 | 483894000 Derived | -112686000 | -12011000 Derived | -100675000 | -76187000 Derived | Source
|
| 2007 2006-06-02 – 2007-06-01 | 1267481000 | 1400002000 Derived | -132521000 | -43932000 Derived | -88589000 | 137207000 Derived | Source
|
| 2008 2007-05-31 – 2008-05-30 | 1294879000 | 1558360000 Derived | -263481000 | -34640000 Derived | -228841000 | 36984000 Derived | Source
|
| 2009 2008-05-30 – 2009-05-29 | 1316978000 | 1216286000 Derived | 100692000 | -14033000 Derived | 114725000 | 263882000 Derived | 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 |
|---|---|---|---|
| 2000 | Revenue | 4333942000 |
|
| 2001 | Revenue | 2421165000 |
|
| 2002 | Revenue | 1258969000 |
|
| 2003 | Revenue | 932866000 |
|
| 2004 | Revenue | 698884000 |
|
| 2005 | Revenue | 651244000 |
|
| 2006 | Revenue | 371208000 |
|
| 2007 | Revenue | 1267481000 |
|
| 2008 | Revenue | 1294879000 |
|
| 2009 | Revenue | 1316978000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -44.1% |
|
| 2002 | Year over year | -48% |
|
| 2003 | Year over year | -25.9% |
|
| 2004 | Year over year | -25.1% |
|
| 2005 | Year over year | -6.8% |
|
| 2006 | Year over year | -43% |
|
| 2007 | Year over year | 241.4% |
|
| 2008 | Year over year | 2.2% |
|
| 2009 | Year over year | 1.7% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 0.4% |
|
| 2001 | Operating margin | -38.4% |
|
| 2002 | Operating margin | -32.8% |
|
| 2003 | Operating margin | -24.1% |
|
| 2004 | Operating margin | -48.3% |
|
| 2005 | Operating margin | -31.2% |
|
| 2006 | Operating margin | -30.4% |
|
| 2007 | Operating margin | -10.5% |
|
| 2008 | Operating margin | -20.3% |
|
| 2009 | Operating margin | 7.6% |
|
| 2000 | Net margin | 15.6% |
|
| 2001 | Net margin | -39.9% |
|
| 2002 | Net margin | -47.3% |
|
| 2003 | Net margin | -30.4% |
|
| 2004 | Net margin | -50% |
|
| 2005 | Net margin | -30% |
|
| 2006 | Net margin | -27.1% |
|
| 2007 | Net margin | -7% |
|
| 2008 | Net margin | -17.7% |
|
| 2009 | Net margin | 8.7% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -47.7% |
|
| 2002 | Free cash flow margin | -39% |
|
| 2003 | Free cash flow margin | 5.8% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -24.1% |
|
| 2006 | Free cash flow margin | -20.5% |
|
| 2007 | Free cash flow margin | 10.8% |
|
| 2008 | Free cash flow margin | 2.9% |
|
| 2009 | Free cash flow margin | 20% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -962804000 |
|
| 2002 | Operating cash flow | -139362000 |
|
| 2003 | Operating cash flow | 79782000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -135594000 |
|
| 2006 | Operating cash flow | -67425000 |
|
| 2007 | Operating cash flow | 165538000 |
|
| 2008 | Operating cash flow | 54877000 |
|
| 2009 | Operating cash flow | 280469000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -1153905000 |
|
| 2002 | Free cash flow | -491175000 |
|
| 2003 | Free cash flow | 54401000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -156715000 |
|
| 2006 | Free cash flow | -76187000 |
|
| 2007 | Free cash flow | 137207000 |
|
| 2008 | Free cash flow | 36984000 |
|
| 2009 | Free cash flow | 263882000 |
|
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 |
|---|---|---|---|
| 2000-06-02 | Liabilities / assets | Not reported |
|
| 2001-06-01 | Liabilities / assets | Not reported |
|
| 2002-05-31 | Liabilities / assets | Not reported |
|
| 2003-05-30 | Liabilities / assets | Not reported |
|
| 2004-05-28 | Liabilities / assets | Not reported |
|
| 2005-06-03 | Liabilities / assets | Not reported |
|
| 2006-06-02 | Liabilities / assets | Not reported |
|
| 2007-06-01 | Liabilities / assets | Not reported |
|
| 2008-05-30 | Liabilities / assets | Not reported |
|
| 2009-05-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 4.54× |
|
| 2001 | Current assets / current liabilities | 2.49× |
|
| 2002 | Current assets / current liabilities | 3.3× |
|
| 2003 | Current assets / current liabilities | 4.87× |
|
| 2004 | Current assets / current liabilities | 4.96× |
|
| 2005 | Current assets / current liabilities | 3.16× |
|
| 2006 | Current assets / current liabilities | 2.65× |
|
| 2007 | Current assets / current liabilities | 1.45× |
|
| 2008 | Current assets / current liabilities | 1.61× |
|
| 2009 | Current assets / current liabilities | 1.85× |
|
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 |
|---|---|---|---|---|
| 2001 2000-06-02 – 2001-06-01 | −USD 965.38 million Exact valueExact value: -965376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 962.8 million Exact valueExact value: -962804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.1 million Exact valueExact value: 191101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 billion Calculation and evidence-962804000 − 191101000 USD Exact free cash flow: -1153905000 USD
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| 2002 2001-06-01 – 2002-05-31 | −USD 595.95 million Exact valueExact value: -595950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139.36 million Exact valueExact value: -139362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351.81 million Exact valueExact value: 351813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 491.18 million Calculation and evidence-139362000 − 351813000 USD Exact free cash flow: -491175000 USD
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| 2003 2002-05-31 – 2003-05-30 | −USD 283.75 million Exact valueExact value: -283754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.78 million Exact valueExact value: 79782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.38 million Exact valueExact value: 25381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.4 million Calculation and evidence79782000 − 25381000 USD Exact free cash flow: 54401000 USD
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| 2004 2003-05-29 – 2004-05-28 | −USD 349.26 million Exact valueExact value: -349263000 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. |
| 2004 2003-06-04 – 2004-06-03 | Unavailable Not reported for this period. | −USD 175.32 million Exact valueExact value: -175320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.01 million Exact valueExact value: 16014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 191.33 million Calculation and evidence-175320000 − 16014000 USD Exact free cash flow: -191334000 USD
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| 2005 2004-06-04 – 2005-06-03 | −USD 195.69 million Exact valueExact value: -195686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135.59 million Exact valueExact value: -135594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.12 million Exact valueExact value: 21121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156.72 million Calculation and evidence-135594000 − 21121000 USD Exact free cash flow: -156715000 USD
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| 2006 2005-06-03 – 2006-06-02 | −USD 100.68 million Exact valueExact value: -100675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.43 million Exact valueExact value: -67425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.76 million Exact valueExact value: 8762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.19 million Calculation and evidence-67425000 − 8762000 USD Exact free cash flow: -76187000 USD
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| 2007 2006-06-02 – 2007-06-01 | −USD 88.59 million Exact valueExact value: -88589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.54 million Exact valueExact value: 165538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.33 million Exact valueExact value: 28331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.21 million Calculation and evidence165538000 − 28331000 USD Exact free cash flow: 137207000 USD
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| 2008 2007-05-31 – 2008-05-30 | −USD 228.84 million Exact valueExact value: -228841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.88 million Exact valueExact value: 54877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.89 million Exact valueExact value: 17893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.98 million Calculation and evidence54877000 − 17893000 USD Exact free cash flow: 36984000 USD
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| 2009 2008-05-30 – 2009-05-29 | USD 114.73 million Exact valueExact value: 114725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.47 million Exact valueExact value: 280469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.59 million Exact valueExact value: 16587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.88 million Calculation and evidence280469000 − 16587000 USD Exact free cash flow: 263882000 USD
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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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000738076, 738076, edgar:738076