Revenue
1.91 billion USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 1913200000 USD Source
57 filing records in this dataset, filed from 1996-05-07 to 2009-08-06. Explore the available filing history and original sources.
1.91 billion USD
2009-06-30 · USD
2.92%
2009-06-30 · %
50.9 million USD
2009-06-30 · USD
-11.8 million USD
2009-06-30 · USD
0 USD
2733800000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.91 billion USD
2008-07-01 – 2009-06-30
171 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-06.
Financial data available through: 2008-12-31.
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 9.66 billion
–
Current period
USD 13.53 billion
–
13532889000 − 9658060000 = 3874829000 USD
9658060000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source13532889000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 279.18 million
–
Current period
USD 193.55 million
–
193552000 − 279180000 = -85628000 USD
279180000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source193552000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 350.57 million
–
Current period
USD 346.86 million
–
346861000 − 350572000 = -3711000 USD
350572000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source346861000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 228.27 million
–
Current period
USD 300.5 million
–
300503000 − 228272000 = 72231000 USD
228272000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source300503000 USD · 2008-01-01 – 2008-12-31
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 1999-01-01 – 1999-12-31 | 1934883000 | 1834793000 Derived | 100090000 | 27970000 Derived | 72120000 | 25639000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3087941000 | 2978955000 Derived | 108986000 | 31610000 Derived | 77376000 | 39564000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3556413000 | 3404622000 Derived | 151791000 | 42660000 Derived | 109131000 | 61534000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3242163000 | 3071916000 Derived | 170247000 | 52385000 Derived | 117862000 | 101545000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4255832000 | 4063424000 Derived | 192408000 | 70628000 Derived | 121780000 | 101907000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5948090000 | 5763646000 Derived | 184444000 | 45896000 Derived | 138548000 | 110418000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 8605034000 | 8385001000 Derived | 220033000 | 57482000 Derived | 162551000 | 33952000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 9607485000 | 9377706000 Derived | 229779000 | 27728000 Derived | 202051000 | 103027000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 9658060000 | 9408505000 Derived | 249555000 | -29625000 Derived | 279180000 | 122300000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 13532889000 | 13279469000 Derived | 253420000 | 59868000 Derived | 193552000 | 46358000 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 |
|---|---|---|---|
| 1999 | Revenue | 1934883000 |
|
| 2000 | Revenue | 3087941000 |
|
| 2001 | Revenue | 3556413000 |
|
| 2002 | Revenue | 3242163000 |
|
| 2003 | Revenue | 4255832000 |
|
| 2004 | Revenue | 5948090000 |
|
| 2005 | Revenue | 8605034000 |
|
| 2006 | Revenue | 9607485000 |
|
| 2007 | Revenue | 9658060000 |
|
| 2008 | Revenue | 13532889000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 350.4% |
|
| 2000 | Year over year | 59.6% |
|
| 2001 | Year over year | 15.2% |
|
| 2002 | Year over year | -8.8% |
|
| 2003 | Year over year | 31.3% |
|
| 2004 | Year over year | 39.8% |
|
| 2005 | Year over year | 44.7% |
|
| 2006 | Year over year | 11.6% |
|
| 2007 | Year over year | 0.5% |
|
| 2008 | Year over year | 40.1% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 5.2% |
|
| 2000 | Operating margin | 3.5% |
|
| 2001 | Operating margin | 4.3% |
|
| 2002 | Operating margin | 5.3% |
|
| 2003 | Operating margin | 4.5% |
|
| 2004 | Operating margin | 3.1% |
|
| 2005 | Operating margin | 2.6% |
|
| 2006 | Operating margin | 2.4% |
|
| 2007 | Operating margin | 2.6% |
|
| 2008 | Operating margin | 1.9% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | 2.5% |
|
| 2001 | Net margin | 3.1% |
|
| 2002 | Net margin | 3.6% |
|
| 2003 | Net margin | 2.9% |
|
| 2004 | Net margin | 2.3% |
|
| 2005 | Net margin | 1.9% |
|
| 2006 | Net margin | 2.1% |
|
| 2007 | Net margin | 2.9% |
|
| 2008 | Net margin | 1.4% |
|
| 1999 | Free cash flow margin | 1.3% |
|
| 2000 | Free cash flow margin | 1.3% |
|
| 2001 | Free cash flow margin | 1.7% |
|
| 2002 | Free cash flow margin | 3.1% |
|
| 2003 | Free cash flow margin | 2.4% |
|
| 2004 | Free cash flow margin | 1.9% |
|
| 2005 | Free cash flow margin | 0.4% |
|
| 2006 | Free cash flow margin | 1.1% |
|
| 2007 | Free cash flow margin | 1.3% |
|
| 2008 | Free cash flow margin | 0.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 103070000 |
|
| 2000 | Operating cash flow | 108045000 |
|
| 2001 | Operating cash flow | 169148000 |
|
| 2002 | Operating cash flow | 234917000 |
|
| 2003 | Operating cash flow | 242424000 |
|
| 2004 | Operating cash flow | 267167000 |
|
| 2005 | Operating cash flow | 254505000 |
|
| 2006 | Operating cash flow | 273073000 |
|
| 2007 | Operating cash flow | 350572000 |
|
| 2008 | Operating cash flow | 346861000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 25639000 |
|
| 2000 | Free cash flow | 39564000 |
|
| 2001 | Free cash flow | 61534000 |
|
| 2002 | Free cash flow | 101545000 |
|
| 2003 | Free cash flow | 101907000 |
|
| 2004 | Free cash flow | 110418000 |
|
| 2005 | Free cash flow | 33952000 |
|
| 2006 | Free cash flow | 103027000 |
|
| 2007 | Free cash flow | 122300000 |
|
| 2008 | Free cash flow | 46358000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.08× |
|
| 2000 | Current assets / current liabilities | 1.01× |
|
| 2001 | Current assets / current liabilities | 0.42× |
|
| 2002 | Current assets / current liabilities | 0.98× |
|
| 2003 | Current assets / current liabilities | 0.95× |
|
| 2004 | Current assets / current liabilities | 0.94× |
|
| 2005 | Current assets / current liabilities | 0.96× |
|
| 2006 | Current assets / current liabilities | 0.99× |
|
| 2007 | Current assets / current liabilities | 0.78× |
|
| 2008 | Current assets / current liabilities | 1.01× |
|
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 1999-01-01 – 1999-12-31 | USD 72.12 million Exact valueExact value: 72120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.07 million Exact valueExact value: 103070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.43 million Exact valueExact value: 77431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.64 million Calculation and evidence103070000 − 77431000 USD Exact free cash flow: 25639000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 77.38 million Exact valueExact value: 77376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.05 million Exact valueExact value: 108045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.48 million Exact valueExact value: 68481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.56 million Calculation and evidence108045000 − 68481000 USD Exact free cash flow: 39564000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 109.13 million Exact valueExact value: 109131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.15 million Exact valueExact value: 169148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.61 million Exact valueExact value: 107614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.53 million Calculation and evidence169148000 − 107614000 USD Exact free cash flow: 61534000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 117.86 million Exact valueExact value: 117862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 234.92 million Exact valueExact value: 234917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.37 million Exact valueExact value: 133372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.55 million Calculation and evidence234917000 − 133372000 USD Exact free cash flow: 101545000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 121.78 million Exact valueExact value: 121780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.42 million Exact valueExact value: 242424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.52 million Exact valueExact value: 140517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.91 million Calculation and evidence242424000 − 140517000 USD Exact free cash flow: 101907000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 138.55 million Exact valueExact value: 138548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.17 million Exact valueExact value: 267167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.75 million Exact valueExact value: 156749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.42 million Calculation and evidence267167000 − 156749000 USD Exact free cash flow: 110418000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 162.55 million Exact valueExact value: 162551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.51 million Exact valueExact value: 254505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.55 million Exact valueExact value: 220553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.95 million Calculation and evidence254505000 − 220553000 USD Exact free cash flow: 33952000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 202.05 million Exact valueExact value: 202051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273.07 million Exact valueExact value: 273073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.05 million Exact valueExact value: 170046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.03 million Calculation and evidence273073000 − 170046000 USD Exact free cash flow: 103027000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 279.18 million Exact valueExact value: 279180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350.57 million Exact valueExact value: 350572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228.27 million Exact valueExact value: 228272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.3 million Calculation and evidence350572000 − 228272000 USD Exact free cash flow: 122300000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 193.55 million Exact valueExact value: 193552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346.86 million Exact valueExact value: 346861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300.5 million Exact valueExact value: 300503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.36 million Calculation and evidence346861000 − 300503000 USD Exact free cash flow: 46358000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000857644, 857644, edgar:857644