Revenue
1.77 billion USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1772664000 USD Source
37 filing records in this dataset, filed from 1994-02-09 to 2001-11-14. Explore the available filing history and original sources.
53503000 USD
1558008000 USD
29592212000 shares
7.86% · 2.16 billion shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2001-06-30.
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 8.34 billion
–
Current period
USD 8.71 billion
–
8713938000 − 8342580000 = 371358000 USD
8342580000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source8713938000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 196.74 million
–
Current period
USD 99.87 million
–
99869000 − 196735000 = -96866000 USD
196735000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source99869000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14 million
–
Current period
USD 46.19 million
–
46185000 − -13998000 = 60183000 USD
-13998000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source46185000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 239.35 million
–
Current period
USD 224.39 million
–
224392000 − 239347000 = -14955000 USD
239347000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source224392000 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | 1038454000 | 1019868000 Derived | 18586000 | 14761000 Derived | 3825000 | 26466000 Derived | Source
|
| 1993 1992-07-01 – 1993-06-30 | 1672115000 | 1614096000 Derived | 58019000 | 31460000 Derived | 26559000 | -118841000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 1852478000 | 1791770000 Derived | 60708000 | 39547000 Derived | 21161000 | -14204000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 2673783000 | 2582739000 Derived | 91044000 | 45801000 Derived | 45243000 | 100097000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 4544759000 | 4385284000 Derived | 159475000 | 78520000 Derived | 80955000 | -198539000 Derived | Source
|
| 1997 1996-07-01 – 1997-06-30 | 5762656000 | 5556480000 Derived | 206176000 | 93463000 Derived | 112713000 | 130486000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 6805893000 | 6548792000 Derived | 257101000 | 112016000 Derived | 145085000 | -92888000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 6710785000 | 6475983000 Derived | 234802000 | 96954000 Derived | 137848000 | 121165000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 8342580000 | 8020909000 Derived | 321671000 | 124936000 Derived | 196735000 | -253345000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 8713938000 | 8483378000 Derived | 230560000 | 130691000 Derived | 99869000 | -178207000 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 |
|---|---|---|---|
| 1992 | Revenue | 1038454000 |
|
| 1993 | Revenue | 1672115000 |
|
| 1994 | Revenue | 1852478000 |
|
| 1995 | Revenue | 2673783000 |
|
| 1996 | Revenue | 4544759000 |
|
| 1997 | Revenue | 5762656000 |
|
| 1998 | Revenue | 6805893000 |
|
| 1999 | Revenue | 6710785000 |
|
| 2000 | Revenue | 8342580000 |
|
| 2001 | Revenue | 8713938000 |
|
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 | 61% |
|
| 1994 | Year over year | 10.8% |
|
| 1995 | Year over year | 44.3% |
|
| 1996 | Year over year | 70% |
|
| 1997 | Year over year | 26.8% |
|
| 1998 | Year over year | 18.1% |
|
| 1999 | Year over year | -1.4% |
|
| 2000 | Year over year | 24.3% |
|
| 2001 | Year over year | 4.5% |
|
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 | Operating margin | 1.8% |
|
| 1993 | Operating margin | 3.5% |
|
| 1994 | Operating margin | 3.3% |
|
| 1995 | Operating margin | 3.4% |
|
| 1996 | Operating margin | 3.5% |
|
| 1997 | Operating margin | 3.6% |
|
| 1998 | Operating margin | 3.8% |
|
| 1999 | Operating margin | 3.5% |
|
| 2000 | Operating margin | 3.9% |
|
| 2001 | Operating margin | 2.6% |
|
| 1992 | Net margin | 0.4% |
|
| 1993 | Net margin | 1.6% |
|
| 1994 | Net margin | 1.1% |
|
| 1995 | Net margin | 1.7% |
|
| 1996 | Net margin | 1.8% |
|
| 1997 | Net margin | 2% |
|
| 1998 | Net margin | 2.1% |
|
| 1999 | Net margin | 2.1% |
|
| 2000 | Net margin | 2.4% |
|
| 2001 | Net margin | 1.1% |
|
| 1992 | Free cash flow margin | 2.5% |
|
| 1993 | Free cash flow margin | -7.1% |
|
| 1994 | Free cash flow margin | -0.8% |
|
| 1995 | Free cash flow margin | 3.7% |
|
| 1996 | Free cash flow margin | -4.4% |
|
| 1997 | Free cash flow margin | 2.3% |
|
| 1998 | Free cash flow margin | -1.4% |
|
| 1999 | Free cash flow margin | 1.8% |
|
| 2000 | Free cash flow margin | -3% |
|
| 2001 | Free cash flow margin | -2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 56288000 |
|
| 1993 | Operating cash flow | -34757000 |
|
| 1994 | Operating cash flow | 32284000 |
|
| 1995 | Operating cash flow | 180413000 |
|
| 1996 | Operating cash flow | -88627000 |
|
| 1997 | Operating cash flow | 240225000 |
|
| 1998 | Operating cash flow | 143911000 |
|
| 1999 | Operating cash flow | 237532000 |
|
| 2000 | Operating cash flow | -13998000 |
|
| 2001 | Operating cash flow | 46185000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 26466000 |
|
| 1993 | Free cash flow | -118841000 |
|
| 1994 | Free cash flow | -14204000 |
|
| 1995 | Free cash flow | 100097000 |
|
| 1996 | Free cash flow | -198539000 |
|
| 1997 | Free cash flow | 130486000 |
|
| 1998 | Free cash flow | -92888000 |
|
| 1999 | Free cash flow | 121165000 |
|
| 2000 | Free cash flow | -253345000 |
|
| 2001 | Free cash flow | -178207000 |
|
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 |
|---|---|---|---|
| 1992-06-30 | Liabilities / assets | Not reported |
|
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Current assets / current liabilities | 2.32× |
|
| 1993 | Current assets / current liabilities | 2.38× |
|
| 1994 | Current assets / current liabilities | 2.21× |
|
| 1995 | Current assets / current liabilities | 1.6× |
|
| 1996 | Current assets / current liabilities | 2.21× |
|
| 1997 | Current assets / current liabilities | 1.95× |
|
| 1998 | Current assets / current liabilities | 2.05× |
|
| 1999 | Current assets / current liabilities | 1.92× |
|
| 2000 | Current assets / current liabilities | 2.17× |
|
| 2001 | Current assets / current liabilities | 2.47× |
|
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 1991-07-01 – 1992-06-30 | USD 3.83 million Exact valueExact value: 3825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.29 million Exact valueExact value: 56288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.82 million Exact valueExact value: 29822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.47 million Calculation and evidence56288000 − 29822000 USD Exact free cash flow: 26466000 USD
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| 1993 1992-07-01 – 1993-06-30 | USD 26.56 million Exact valueExact value: 26559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.76 million Exact valueExact value: -34757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.08 million Exact valueExact value: 84084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118.84 million Calculation and evidence-34757000 − 84084000 USD Exact free cash flow: -118841000 USD
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| 1994 1993-07-01 – 1994-06-30 | USD 21.16 million Exact valueExact value: 21161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.28 million Exact valueExact value: 32284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.49 million Exact valueExact value: 46488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.2 million Calculation and evidence32284000 − 46488000 USD Exact free cash flow: -14204000 USD
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| 1995 1994-07-01 – 1995-06-30 | USD 45.24 million Exact valueExact value: 45243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.41 million Exact valueExact value: 180413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.32 million Exact valueExact value: 80316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.1 million Calculation and evidence180413000 − 80316000 USD Exact free cash flow: 100097000 USD
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| 1996 1995-07-01 – 1996-06-30 | USD 80.96 million Exact valueExact value: 80955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 88.63 million Exact valueExact value: -88627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.91 million Exact valueExact value: 109912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 198.54 million Calculation and evidence-88627000 − 109912000 USD Exact free cash flow: -198539000 USD
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| 1997 1996-07-01 – 1997-06-30 | USD 112.71 million Exact valueExact value: 112713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.23 million Exact valueExact value: 240225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.74 million Exact valueExact value: 109739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.49 million Calculation and evidence240225000 − 109739000 USD Exact free cash flow: 130486000 USD
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| 1998 1997-07-01 – 1998-06-30 | USD 145.09 million Exact valueExact value: 145085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.91 million Exact valueExact value: 143911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.8 million Exact valueExact value: 236799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.89 million Calculation and evidence143911000 − 236799000 USD Exact free cash flow: -92888000 USD
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| 1999 1998-07-01 – 1999-06-30 | USD 137.85 million Exact valueExact value: 137848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.53 million Exact valueExact value: 237532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.37 million Exact valueExact value: 116367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.17 million Calculation and evidence237532000 − 116367000 USD Exact free cash flow: 121165000 USD
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| 2000 1999-07-01 – 2000-06-30 | USD 196.74 million Exact valueExact value: 196735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14 million Exact valueExact value: -13998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239.35 million Exact valueExact value: 239347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253.35 million Calculation and evidence-13998000 − 239347000 USD Exact free cash flow: -253345000 USD
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| 2001 2000-07-01 – 2001-06-30 | USD 99.87 million Exact valueExact value: 99869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.19 million Exact valueExact value: 46185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.39 million Exact valueExact value: 224392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178.21 million Calculation and evidence46185000 − 224392000 USD Exact free cash flow: -178207000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000087744, 87744, edgar:87744