Revenue
2.99 billion USD
2007-06-01 · USD
Exact inputs and evidence
- Revenue: 2985300000 USD Source
59 filing records in this dataset, filed from 1995-04-07 to 2007-07-11. Explore the available filing history and original sources.
1068800000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-07-11.
Financial data available through: 2006-08-25.
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 10.44 billion
–
Current period
USD 10.56 billion
–
10560700000 − 10441100000 = 119600000 USD
10441100000 USD · 2004-08-27 – 2005-08-26
Inspect prior input Prior source10560700000 USD · 2005-08-26 – 2006-08-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.4 million
–
Current period
USD 133.2 million
–
133200000 − 3400000 = 129800000 USD
3400000 USD · 2004-08-27 – 2005-08-26
Inspect prior input Prior source133200000 USD · 2005-08-26 – 2006-08-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 969.7 million
–
Current period
−USD 159.3 million
–
-159300000 − 969700000 = -1129000000 USD
969700000 USD · 2004-08-26 – 2005-08-25
Inspect prior input Prior source-159300000 USD · 2005-08-26 – 2006-08-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 150.4 million
–
Current period
USD 196.5 million
–
196500000 − 150400000 = 46100000 USD
150400000 USD · 2004-08-26 – 2005-08-25
Inspect prior input Prior source196500000 USD · 2005-08-26 – 2006-08-25
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-08-28 – 1999-08-27 | 9669200000 | 9153100000 Derived | 516100000 | 165800000 Derived | 350300000 | -352800000 Derived | Source
|
| 2000 1999-08-26 – 2000-08-25 | 14137500000 | 13433300000 Derived | 704200000 | 207000000 Derived | 497200000 | -848700000 Derived | Source
|
| 2001 2000-09-01 – 2001-08-31 | 18569000000 | 18683100000 Derived | -114100000 | 9400000 Derived | -123500000 | 96300000 Derived | Source
|
| 2002 2001-08-31 – 2002-08-30 | 10738700000 | 14183900000 Derived | -3445200000 | -335500000 Derived | -3109700000 | 1926100000 Derived | Source
|
| 2003 2002-08-30 – 2003-08-29 | 9828300000 | 12180200000 Derived | -2351900000 | 1100700000 Derived | -3452600000 | Unavailable | Source
|
| 2004 2003-08-28 – 2004-08-27 | 11638300000 | 11693200000 Derived | -54900000 | 122500000 Derived | -177400000 | Unavailable | Source
|
| 2005 2004-08-27 – 2005-08-26 | 10441100000 | 10372700000 Derived | 68400000 | 65000000 Derived | 3400000 | Unavailable | Source
|
| 2006 2005-08-26 – 2006-08-25 | 10560700000 | 10460400000 Derived | 100300000 | -32900000 Derived | 133200000 | -355800000 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 |
|---|---|---|---|
| 1997 | Revenue | 3694400000 |
|
| 1998 | Revenue | 6102200000 |
|
| 1999 | Revenue | 9669200000 |
|
| 2000 | Revenue | 14137500000 |
|
| 2001 | Revenue | 18569000000 |
|
| 2002 | Revenue | 10738700000 |
|
| 2003 | Revenue | 9828300000 |
|
| 2004 | Revenue | 11638300000 |
|
| 2005 | Revenue | 10441100000 |
|
| 2006 | Revenue | 10560700000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 31.1% |
|
| 1998 | Year over year | 65.2% |
|
| 1999 | Year over year | 58.5% |
|
| 2000 | Year over year | 46.2% |
|
| 2001 | Year over year | 31.3% |
|
| 2002 | Year over year | -42.2% |
|
| 2003 | Year over year | -8.5% |
|
| 2004 | Year over year | 18.4% |
|
| 2005 | Year over year | -10.3% |
|
| 2006 | Year over year | 1.1% |
|
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 | Operating margin | 6.4% |
|
| 1998 | Operating margin | 6% |
|
| 1999 | Operating margin | 5.3% |
|
| 2000 | Operating margin | 5% |
|
| 2001 | Operating margin | -0.6% |
|
| 2002 | Operating margin | -32.1% |
|
| 2003 | Operating margin | -23.9% |
|
| 2004 | Operating margin | -0.5% |
|
| 2005 | Operating margin | 0.7% |
|
| 2006 | Operating margin | 0.9% |
|
| 1997 | Net margin | 4.3% |
|
| 1998-08-27 | Net margin | Not reported |
|
| 1999 | Net margin | 3.6% |
|
| 2000 | Net margin | 3.5% |
|
| 2001 | Net margin | -0.7% |
|
| 2002 | Net margin | -29% |
|
| 2003 | Net margin | -35.1% |
|
| 2004 | Net margin | -1.5% |
|
| 2005 | Net margin | 0% |
|
| 2006 | Net margin | 1.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -3.6% |
|
| 2000 | Free cash flow margin | -6% |
|
| 2001 | Free cash flow margin | 0.5% |
|
| 2002 | Free cash flow margin | 17.9% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -3.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 96600000 |
|
| 2000 | Operating cash flow | -342700000 |
|
| 2001 | Operating cash flow | 627600000 |
|
| 2002 | Operating cash flow | 2129300000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -159300000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -352800000 |
|
| 2000 | Free cash flow | -848700000 |
|
| 2001 | Free cash flow | 96300000 |
|
| 2002 | Free cash flow | 1926100000 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -355800000 |
|
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 | Liabilities / assets | 51% |
|
| 1998-08-27 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 41.6% |
|
| 2000 | Liabilities / assets | 63.4% |
|
| 2001 | Liabilities / assets | 60.6% |
|
| 2002 | Liabilities / assets | 56.7% |
|
| 2003 | Liabilities / assets | 77.6% |
|
| 2004 | Liabilities / assets | 58.8% |
|
| 2005 | Liabilities / assets | 53.5% |
|
| 2006 | Liabilities / assets | 55.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.64× |
|
| 1998-08-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 3.4× |
|
| 2000 | Current assets / current liabilities | 2.68× |
|
| 2001 | Current assets / current liabilities | 3.12× |
|
| 2002 | Current assets / current liabilities | 2.22× |
|
| 2003 | Current assets / current liabilities | 1.52× |
|
| 2004 | Current assets / current liabilities | 2.13× |
|
| 2005 | Current assets / current liabilities | 1.91× |
|
| 2006 | Current assets / current liabilities | 1.89× |
|
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 |
|---|---|---|---|---|
| 1999 1998-08-28 – 1999-08-27 | USD 350.3 million Exact valueExact value: 350300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.6 million Exact valueExact value: 96600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449.4 million Exact valueExact value: 449400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 352.8 million Calculation and evidence96600000 − 449400000 USD Exact free cash flow: -352800000 USD
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| 2000 1999-08-26 – 2000-08-25 | USD 497.2 million Exact valueExact value: 497200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 342.7 million Exact valueExact value: -342700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506 million Exact valueExact value: 506000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 848.7 million Calculation and evidence-342700000 − 506000000 USD Exact free cash flow: -848700000 USD
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| 2001 2000-09-01 – 2001-08-31 | −USD 123.5 million Exact valueExact value: -123500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 627.6 million Exact valueExact value: 627600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 531.3 million Exact valueExact value: 531300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.3 million Calculation and evidence627600000 − 531300000 USD Exact free cash flow: 96300000 USD
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| 2002 2001-08-31 – 2002-08-30 | −USD 3.11 billion Exact valueExact value: -3109700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 billion Exact valueExact value: 2129300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.2 million Exact valueExact value: 203200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.93 billion Calculation and evidence2129300000 − 203200000 USD Exact free cash flow: 1926100000 USD
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| 2003 2002-08-30 – 2003-08-29 | −USD 3.45 billion Exact valueExact value: -3452600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 124.6 million Exact valueExact value: 124600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-08-26 – 2004-08-25 | Unavailable Not reported for this period. | −USD 5.7 million Exact valueExact value: -5700000 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. |
| 2004 2003-08-28 – 2004-08-27 | −USD 177.4 million Exact valueExact value: -177400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 149.6 million Exact valueExact value: 149600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-08-26 – 2005-08-25 | Unavailable Not reported for this period. | USD 969.7 million Exact valueExact value: 969700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.4 million Exact valueExact value: 150400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 819.3 million Calculation and evidence969700000 − 150400000 USD Exact free cash flow: 819300000 USD
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| 2005 2004-08-27 – 2005-08-26 | USD 3.4 million Exact valueExact value: 3400000 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. |
| 2006 2005-08-26 – 2006-08-25 | USD 133.2 million Exact valueExact value: 133200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159.3 million Exact valueExact value: -159300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.5 million Exact valueExact value: 196500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 355.8 million Calculation and evidence-159300000 − 196500000 USD Exact free cash flow: -355800000 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.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000835541, 835541, edgar:835541