Revenue
977 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 977000000 USD Source
21 filing records in this dataset, filed from 1994-03-25 to 1998-08-12. Explore the available filing history and original sources.
977 million USD
1998-06-30 · USD
20.98%
1998-06-30 · %
143 million USD
1998-06-30 · USD
55000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.8 billion USD
1997-07-01 – 1998-06-30
420 million USD
1997-07-01 – 1998-06-30
839 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-12.
Financial data available through: 1997-12-31.
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 3.68 billion
–
Current period
USD 3.73 billion
–
3734000000 − 3684000000 = 50000000 USD
3684000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3734000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 335 million
–
Current period
USD 6 million
–
6000000 − 335000000 = -329000000 USD
335000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source6000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 657 million
–
Current period
USD 871 million
–
871000000 − 657000000 = 214000000 USD
657000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source871000000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 3252000000 | 3513000000 Derived | -261000000 | -54000000 Derived | -207000000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3345000000 | 2811000000 Derived | 534000000 | 252000000 Derived | 282000000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3438000000 | 2845000000 Derived | 593000000 | 429000000 Derived | 164000000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3716000000 | 3113000000 Derived | 603000000 | 284000000 Derived | 319000000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3668000000 | 3213000000 Derived | 455000000 | 199000000 Derived | 256000000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3684000000 | 3086000000 Derived | 598000000 | 263000000 Derived | 335000000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3734000000 | 3416000000 Derived | 318000000 | 312000000 Derived | 6000000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 3252000000 |
|
| 1992 | Revenue | 3345000000 |
|
| 1993 | Revenue | 3438000000 |
|
| 1994 | Revenue | 3716000000 |
|
| 1995 | Revenue | 3668000000 |
|
| 1996 | Revenue | 3684000000 |
|
| 1997 | Revenue | 3734000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 2.9% |
|
| 1993 | Year over year | 2.8% |
|
| 1994 | Year over year | 8.1% |
|
| 1995 | Year over year | -1.3% |
|
| 1996 | Year over year | 0.4% |
|
| 1997 | Year over year | 1.4% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -8% |
|
| 1992 | Operating margin | 16% |
|
| 1993 | Operating margin | 17.2% |
|
| 1994 | Operating margin | 16.2% |
|
| 1995 | Operating margin | 12.4% |
|
| 1996 | Operating margin | 16.2% |
|
| 1997 | Operating margin | 8.5% |
|
| 1991 | Net margin | -6.4% |
|
| 1992 | Net margin | 8.4% |
|
| 1993 | Net margin | 4.8% |
|
| 1994 | Net margin | 8.6% |
|
| 1995 | Net margin | 7% |
|
| 1996 | Net margin | 9.1% |
|
| 1997 | Net margin | 0.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 570000000 |
|
| 1992 | Operating cash flow | 496000000 |
|
| 1993 | Operating cash flow | 495000000 |
|
| 1994 | Operating cash flow | 634000000 |
|
| 1995 | Operating cash flow | 724000000 |
|
| 1996 | Operating cash flow | 657000000 |
|
| 1997 | Operating cash flow | 871000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 62.4% |
|
| 1993 | Liabilities / assets | 65.3% |
|
| 1994 | Liabilities / assets | 65.1% |
|
| 1995 | Liabilities / assets | 65.1% |
|
| 1996 | Liabilities / assets | 63.7% |
|
| 1997 | Liabilities / assets | 64.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.62× |
|
| 1993 | Current assets / current liabilities | 0.97× |
|
| 1994 | Current assets / current liabilities | 0.94× |
|
| 1995 | Current assets / current liabilities | 1.01× |
|
| 1996 | Current assets / current liabilities | 0.98× |
|
| 1997 | Current assets / current liabilities | 0.76× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 207 million Exact valueExact value: -207000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570 million Exact valueExact value: 570000000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 282 million Exact valueExact value: 282000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496 million Exact valueExact value: 496000000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 164 million Exact valueExact value: 164000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495 million Exact valueExact value: 495000000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 319 million Exact valueExact value: 319000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 634 million Exact valueExact value: 634000000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 256 million Exact valueExact value: 256000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 724 million Exact valueExact value: 724000000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 335 million Exact valueExact value: 335000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 657 million Exact valueExact value: 657000000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 6 million Exact valueExact value: 6000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 871 million Exact valueExact value: 871000000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810765, 810765, edgar:810765