Revenue
906 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 906000000 USD Source
15 filing records in this dataset, filed from 1994-03-25 to 1997-05-12. Explore the available filing history and original sources.
32000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.73 billion USD
1996-04-01 – 1997-03-31
372 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-12.
Financial data available through: 1996-12-31.
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 3.69 billion
–
Current period
USD 3.71 billion
–
3714000000 − 3686000000 = 28000000 USD
3686000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source3714000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 264 million
–
Current period
USD 342 million
–
342000000 − 264000000 = 78000000 USD
264000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source342000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 773 million
–
Current period
USD 669 million
–
669000000 − 773000000 = -104000000 USD
773000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source669000000 USD · 1996-01-01 – 1996-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 3252000000 | 3513000000 Derived | -261000000 | -54000000 Derived | -207000000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 3345000000 | 2811000000 Derived | 534000000 | 252000000 Derived | 282000000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 3453000000 | 2862000000 Derived | 591000000 | 431000000 Derived | 160000000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 3733000000 | 3127000000 Derived | 606000000 | 282000000 Derived | 324000000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 3686000000 | 3230000000 Derived | 456000000 | 192000000 Derived | 264000000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3714000000 | 3113000000 Derived | 601000000 | 259000000 Derived | 342000000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 3252000000 |
|
| 1992 | Revenue | 3345000000 |
|
| 1993 | Revenue | 3453000000 |
|
| 1994 | Revenue | 3733000000 |
|
| 1995 | Revenue | 3686000000 |
|
| 1996 | Revenue | 3714000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 2.9% |
|
| 1993 | Year over year | 3.2% |
|
| 1994 | Year over year | 8.1% |
|
| 1995 | Year over year | -1.3% |
|
| 1996 | Year over year | 0.8% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -8% |
|
| 1992 | Operating margin | 16% |
|
| 1993 | Operating margin | 17.1% |
|
| 1994 | Operating margin | 16.2% |
|
| 1995 | Operating margin | 12.4% |
|
| 1996 | Operating margin | 16.2% |
|
| 1991 | Net margin | -6.4% |
|
| 1992 | Net margin | 8.4% |
|
| 1993 | Net margin | 4.6% |
|
| 1994 | Net margin | 8.7% |
|
| 1995 | Net margin | 7.2% |
|
| 1996 | Net margin | 9.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 570000000 |
|
| 1992 | Operating cash flow | 496000000 |
|
| 1993 | Operating cash flow | 504000000 |
|
| 1994 | Operating cash flow | 697000000 |
|
| 1995 | Operating cash flow | 773000000 |
|
| 1996 | Operating cash flow | 669000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 62.4% |
|
| 1993 | Liabilities / assets | 65% |
|
| 1994 | Liabilities / assets | 64.9% |
|
| 1995 | Liabilities / assets | 64.7% |
|
| 1996 | Liabilities / assets | 63% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.62× |
|
| 1993 | Current assets / current liabilities | 0.99× |
|
| 1994 | Current assets / current liabilities | 0.94× |
|
| 1995 | Current assets / current liabilities | 1.03× |
|
| 1996 | Current assets / current liabilities | 1.02× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 207 million Exact valueExact value: -207000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570 million Exact valueExact value: 570000000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 282 million Exact valueExact value: 282000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496 million Exact valueExact value: 496000000 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 160 million Exact valueExact value: 160000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504 million Exact valueExact value: 504000000 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 324 million Exact valueExact value: 324000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697 million Exact valueExact value: 697000000 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 264 million Exact valueExact value: 264000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773 million Exact valueExact value: 773000000 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 342 million Exact valueExact value: 342000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 669 million Exact valueExact value: 669000000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000897732, 897732, edgar:897732