Revenue
21.6 billion USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 21574000000 USD Source
31 filing records in this dataset, filed from 1995-03-28 to 2002-08-14. Explore the available filing history and original sources.
21.6 billion USD
2002-06-30 · USD
16.33%
2002-06-30 · %
13.7 million USD
2002-06-30 · USD
1040000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
38 billion USD
2001-07-01 – 2002-06-30
3.49 billion USD
2001-07-01 – 2002-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-14.
Financial data available through: 2001-12-31.
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 99.82 million
–
Current period
USD 108.89 million
–
108885000 − 99820000 = 9065000 USD
99820000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source108885000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28 million
–
Current period
−USD 5.44 million
–
-5442000 − 27995000 = -33437000 USD
27995000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-5442000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 70.91 million
–
Current period
USD 83.46 million
–
83457000 − 70912000 = 12545000 USD
70912000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source83457000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 17641000 | Unavailable | Unavailable | Unavailable | 267000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 11735000 | Unavailable | Unavailable | Unavailable | 3495000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 16637000 | Unavailable | Unavailable | Unavailable | 2943000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 19297000 | Unavailable | Unavailable | Unavailable | 3054000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 37886000 | Unavailable | Unavailable | Unavailable | 7980000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 42151000 | Unavailable | Unavailable | Unavailable | 9696000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 37783000 | Unavailable | Unavailable | Unavailable | 4595000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 56258000 | Unavailable | Unavailable | Unavailable | 6804000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 99820000 | Unavailable | Unavailable | Unavailable | 27995000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 108885000 | Unavailable | Unavailable | Unavailable | -5442000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 17641000 |
|
| 1993 | Revenue | 11735000 |
|
| 1994 | Revenue | 16637000 |
|
| 1995 | Revenue | 19297000 |
|
| 1996 | Revenue | 37886000 |
|
| 1997 | Revenue | 42151000 |
|
| 1998 | Revenue | 37783000 |
|
| 1999 | Revenue | 56258000 |
|
| 2000 | Revenue | 99820000 |
|
| 2001 | Revenue | 108885000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -33.5% |
|
| 1994 | Year over year | 41.8% |
|
| 1995 | Year over year | 16% |
|
| 1996 | Year over year | 96.3% |
|
| 1997 | Year over year | 11.3% |
|
| 1998 | Year over year | -10.4% |
|
| 1999 | Year over year | 48.9% |
|
| 2000 | Year over year | 77.4% |
|
| 2001 | Year over year | 9.1% |
|
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 |
|---|---|---|---|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1992 | Net margin | 1.5% |
|
| 1993 | Net margin | 29.8% |
|
| 1994 | Net margin | 17.7% |
|
| 1995 | Net margin | 15.8% |
|
| 1996 | Net margin | 21.1% |
|
| 1997 | Net margin | 23% |
|
| 1998 | Net margin | 12.2% |
|
| 1999 | Net margin | 12.1% |
|
| 2000 | Net margin | 28% |
|
| 2001 | Net margin | -5% |
|
| 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 |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 7671000 |
|
| 1993 | Operating cash flow | 6682000 |
|
| 1994 | Operating cash flow | 11614000 |
|
| 1995 | Operating cash flow | 11298000 |
|
| 1996 | Operating cash flow | 21898000 |
|
| 1997 | Operating cash flow | 34106000 |
|
| 1998 | Operating cash flow | 26627000 |
|
| 1999 | Operating cash flow | 35460000 |
|
| 2000 | Operating cash flow | 70912000 |
|
| 2001 | Operating cash flow | 83457000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | Not reported |
|
| 1994 | Current assets / current liabilities | 1.02× |
|
| 1995 | Current assets / current liabilities | 1.15× |
|
| 1996 | Current assets / current liabilities | 1.84× |
|
| 1997 | Current assets / current liabilities | 1.05× |
|
| 1998 | Current assets / current liabilities | 0.77× |
|
| 1999 | Current assets / current liabilities | 1.12× |
|
| 2000 | Current assets / current liabilities | 1.28× |
|
| 2001 | Current assets / current liabilities | 0.98× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 267,000 Exact valueExact value: 267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.67 million Exact valueExact value: 7671000 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 3.5 million Exact valueExact value: 3495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6682000 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 2.94 million Exact valueExact value: 2943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11614000 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 3.05 million Exact valueExact value: 3054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.3 million Exact valueExact value: 11298000 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 7.98 million Exact valueExact value: 7980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.9 million Exact valueExact value: 21898000 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 9.7 million Exact valueExact value: 9696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.11 million Exact valueExact value: 34106000 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 4.6 million Exact valueExact value: 4595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.63 million Exact valueExact value: 26627000 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 6.8 million Exact valueExact value: 6804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.46 million Exact valueExact value: 35460000 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 28 million Exact valueExact value: 27995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.91 million Exact valueExact value: 70912000 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 5.44 million Exact valueExact value: -5442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.46 million Exact valueExact value: 83457000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000837290, 837290, edgar:837290