Revenue
969 million
2011-01-30 ·
64 filing records in this dataset, filed from 1997-09-19 to 2011-03-04. Reported financial figures are available; chart coverage varies by period.
969 million
2011-01-30 ·
15%
2011-01-30 · %
74000000 Unit12
199400000 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-04.
Financial data available through: 2010-05-02.
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 3.63 billion
–
Current period
USD 3.74 billion
–
3739800000 − 3626900000 = 112900000 USD
3626900000 USD · 2008-04-28 – 2009-05-03
Inspect prior input Prior source3739800000 USD · 2009-05-04 – 2010-05-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 172.3 million
–
Current period
USD 244.3 million
–
244300000 − 172300000 = 72000000 USD
172300000 USD · 2008-04-28 – 2009-05-03
Inspect prior input Prior source244300000 USD · 2009-05-04 – 2010-05-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 200.6 million
–
Current period
USD 355.9 million
–
355900000 − 200600000 = 155300000 USD
200600000 USD · 2008-04-28 – 2009-05-03
Inspect prior input Prior source355900000 USD · 2009-05-04 – 2010-05-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 88.7 million
–
Current period
USD 104.9 million
–
104900000 − 88700000 = 16200000 USD
88700000 USD · 2008-04-28 – 2009-05-03
Inspect prior input Prior source104900000 USD · 2009-05-04 – 2010-05-02
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | 1214800000 | 1068300000 Derived | 146500000 | 17800000 Derived | 128700000 | -63900000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 1291400000 | 1164900000 Derived | 126500000 | 112700000 Derived | 13800000 | 44200000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 1322400000 | 1203700000 Derived | 118700000 | 80200000 Derived | 38500000 | 125800000 Derived | Source
|
| 2008 2007-04-30 – 2008-04-27 | 3179800000 | 2861300000 Derived | 318500000 | 185400000 Derived | 133100000 | 190200000 Derived | Source
|
| 2009 2008-04-28 – 2009-05-03 | 3626900000 | 3266000000 Derived | 360900000 | 188600000 Derived | 172300000 | 111900000 Derived | Source
|
| 2010 2009-05-04 – 2010-05-02 | 3739800000 | 3231800000 Derived | 508000000 | 263700000 Derived | 244300000 | 251000000 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 | 1214800000 |
|
| 2001 | Revenue | 1291400000 |
|
| 2002 | Revenue | 1322400000 |
|
| 2008 | Revenue | 3179800000 |
|
| 2009 | Revenue | 3626900000 |
|
| 2010 | Revenue | 3739800000 |
|
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 | 6.3% |
|
| 2002 | Year over year | 2.4% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 14.1% |
|
| 2010 | Year over year | 3.1% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 12.1% |
|
| 2001 | Operating margin | 9.8% |
|
| 2002 | Operating margin | 9% |
|
| 2008 | Operating margin | 10% |
|
| 2009 | Operating margin | 10% |
|
| 2010 | Operating margin | 13.6% |
|
| 2000 | Net margin | 10.6% |
|
| 2001 | Net margin | 1.1% |
|
| 2002 | Net margin | 2.9% |
|
| 2008 | Net margin | 4.2% |
|
| 2009 | Net margin | 4.8% |
|
| 2010 | Net margin | 6.5% |
|
| 2000 | Free cash flow margin | -5.3% |
|
| 2001 | Free cash flow margin | 3.4% |
|
| 2002 | Free cash flow margin | 9.5% |
|
| 2008 | Free cash flow margin | 6% |
|
| 2009 | Free cash flow margin | 3.1% |
|
| 2010 | Free cash flow margin | 6.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -7100000 |
|
| 2001 | Operating cash flow | 89600000 |
|
| 2002 | Operating cash flow | 169400000 |
|
| 2008 | Operating cash flow | 286900000 |
|
| 2009 | Operating cash flow | 200600000 |
|
| 2010 | Operating cash flow | 355900000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -63900000 |
|
| 2001 | Free cash flow | 44200000 |
|
| 2002 | Free cash flow | 125800000 |
|
| 2008 | Free cash flow | 190200000 |
|
| 2009 | Free cash flow | 111900000 |
|
| 2010 | Free cash flow | 251000000 |
|
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 |
|---|---|---|---|
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2002-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2008-04-27 | Liabilities / assets | Not reported | No source recorded |
| 2009-05-03 | Liabilities / assets | Not reported | No source recorded |
| 2010-05-02 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-04-27 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-05-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-05-02 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | USD 128.7 million Exact valueExact value: 128700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.1 million Exact valueExact value: -7100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.8 million Exact valueExact value: 56800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.9 million Calculation and evidence-7100000 − 56800000 USD Exact free cash flow: -63900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | USD 13.8 million Exact valueExact value: 13800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.6 million Exact valueExact value: 89600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.4 million Exact valueExact value: 45400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.2 million Calculation and evidence89600000 − 45400000 USD Exact free cash flow: 44200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | USD 38.5 million Exact valueExact value: 38500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.4 million Exact valueExact value: 169400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.6 million Exact valueExact value: 43600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.8 million Calculation and evidence169400000 − 43600000 USD Exact free cash flow: 125800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-04-30 – 2008-04-27 | USD 133.1 million Exact valueExact value: 133100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.9 million Exact valueExact value: 286900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.7 million Exact valueExact value: 96700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.2 million Calculation and evidence286900000 − 96700000 USD Exact free cash flow: 190200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-04-28 – 2009-05-03 | USD 172.3 million Exact valueExact value: 172300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.6 million Exact valueExact value: 200600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.7 million Exact valueExact value: 88700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.9 million Calculation and evidence200600000 − 88700000 USD Exact free cash flow: 111900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-05-04 – 2010-05-02 | USD 244.3 million Exact valueExact value: 244300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355.9 million Exact valueExact value: 355900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.9 million Exact valueExact value: 104900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251 million Calculation and evidence355900000 − 104900000 USD Exact free cash flow: 251000000 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.
64 filings · 667 latest values · 667 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000866873, 866873, edgar:866873