GUIDANT CORP

EDGAR

40 filing records in this dataset, filed from 1996-08-02 to 2006-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

828 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Revenue: 3550600000 USD Source
  • Revenue: 2722400000 USD Source

Operating cash flow

162 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 995800000 USD Source
  • Operating Cash Flow: 833400000 USD Source

Free cash flow

42 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 995800000 USD Source
  • Operating Cash Flow: 833400000 USD Source
  • Capital Expenditure: 310100000 USD Source
  • Capital Expenditure: 189700000 USD Source
Cash and cash equivalents
2.38 billion USD Source
Exact value

2383700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.55 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 953300000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 974100000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 795000000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 3550600000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 2722400000 USD · 2005-01-01 – 2005-09-30 Source

Net income

414 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: 162300000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 107300000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 65400000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 413900000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 335000000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

996 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 279500000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 658900000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 279500000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 833400000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 658900000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 995800000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 833400000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

310 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 53000000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 116800000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 53000000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 189700000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 116800000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 310100000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 189700000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

686 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 279500000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 658900000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 279500000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 833400000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 658900000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 995800000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 833400000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 53000000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 116800000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 53000000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 189700000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 116800000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 310100000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 189700000 USD · 2005-01-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-02-22.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.7%

    Prior period

    USD 3.77 billion

    –

    Current period

    USD 3.55 billion

    –

    Exact inputs and evidence

    3550600000 − 3765600000 = -215000000 USD

    3765600000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3550600000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -21%

    Prior period

    USD 524 million

    –

    Current period

    USD 413.9 million

    –

    Exact inputs and evidence

    413900000 − 524000000 = -110100000 USD

    524000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    413900000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -12.3%

    Prior period

    USD 1.14 billion

    –

    Current period

    USD 995.8 million

    –

    Exact inputs and evidence

    995800000 − 1135600000 = -139800000 USD

    1135600000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    995800000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +45.7%

    Prior period

    USD 212.8 million

    –

    Current period

    USD 310.1 million

    –

    Exact inputs and evidence

    310100000 − 212800000 = 97300000 USD

    212800000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    310100000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 3.55 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 413.9 million 12% of revenue

Cash

  • Operating cash flow USD 995.8 million 28% of revenue
  • Capital expenditure USD 310.1 million 8.7% of revenue
  • Free cash flow Derived USD 685.7 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 18%77%
  • 1997 9.3%12%79%
  • 1998 Net loss: net income was −1.3% of revenue.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-311049700000 808900000 Derived 240800000 188500000 Derived 52300000 85600000 Derived
Source
1997 1997-01-01 – 1997-12-311328200000 1048800000 Derived 279400000 156500000 Derived 122900000 143300000 Derived
Source
1998 1998-01-01 – 1998-12-311913100000 1391400000 Derived 521700000 546500000 Derived -24800000 146300000 Derived
Source
1999 1999-01-01 – 1999-12-312352300000 UnavailableUnavailableUnavailable341200000 225600000 Derived
Source
2000 2000-01-01 – 2000-12-312548700000 UnavailableUnavailableUnavailable374300000 487500000 Derived
Source
2001 2001-01-01 – 2001-12-312641600000 UnavailableUnavailableUnavailable484000000 533400000 Derived
Source
2002 2002-01-01 – 2002-12-313120900000 UnavailableUnavailableUnavailable611800000 903100000 Derived
Source
2003 2003-01-01 – 2003-12-313644800000 UnavailableUnavailableUnavailable330300000 157500000 Derived
Source
2004 2004-01-01 – 2004-12-313765600000 UnavailableUnavailableUnavailable524000000 922800000 Derived
Source
2005 2005-01-01 – 2005-12-313550600000 UnavailableUnavailableUnavailable413900000 685700000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.0B1.0B0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1049700000
1997Revenue1328200000
1998Revenue1913100000
1999Revenue2352300000
2000Revenue2548700000
2001Revenue2641600000
2002Revenue3120900000
2003Revenue3644800000
2004Revenue3765600000
2005Revenue3550600000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%34%19%5%-10%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year12.7%
1997Year over year26.5%
1998Year over year44%
1999Year over year23%
2000Year over year8.3%
2001Year over year3.6%
2002Year over year18.1%
2003Year over year16.8%
2004Year over year3.3%
2005Year over year-5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.3% 1998
Net margin 11.7% 2005
Free cash flow margin 19.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4%22.6%13.8%5.1%-3.7%19962001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin22.9%
1997Operating margin21%
1998Operating margin27.3%
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin5%
1997Net margin9.3%
1998Net margin-1.3%
1999Net margin14.5%
2000Net margin14.7%
2001Net margin18.3%
2002Net margin19.6%
2003Net margin9.1%
2004Net margin13.9%
2005Net margin11.7%
1996Free cash flow margin8.2%
1997Free cash flow margin10.8%
1998Free cash flow margin7.6%
1999Free cash flow margin9.6%
2000Free cash flow margin19.1%
2001Free cash flow margin20.2%
2002Free cash flow margin28.9%
2003Free cash flow margin4.3%
2004Free cash flow margin24.5%
2005Free cash flow margin19.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 995.8M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B919.8M613.2M306.6M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow149200000
1997Operating cash flow222300000
1998Operating cash flow263900000
1999Operating cash flow400700000
2000Operating cash flow647400000
2001Operating cash flow682500000
2002Operating cash flow1044200000
2003Operating cash flow406800000
2004Operating cash flow1135600000
2005Operating cash flow995800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 685.7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.996.6M747.5M498.3M249.2M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow85600000
1997Free cash flow143300000
1998Free cash flow146300000
1999Free cash flow225600000
2000Free cash flow487500000
2001Free cash flow533400000
2002Free cash flow903100000
2003Free cash flow157500000
2004Free cash flow922800000
2005Free cash flow685700000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.89×2.92×1.95×0.97×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.36×
1997Current assets / current liabilities1.15×
1998Current assets / current liabilities1.3×
1999Current assets / current liabilities1.24×
2000Current assets / current liabilities1.64×
2001Current assets / current liabilities1.96×
2002Current assets / current liabilities2.66×
2003Current assets / current liabilities2.9×
2004Current assets / current liabilities3.6×
2005Current assets / current liabilities3.41×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 52.3 million
Exact value

Exact value: 52300000 USD

1996-01-01 – 1996-12-31: 52300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 149.2 million
Exact value

Exact value: 149200000 USD

1996-01-01 – 1996-12-31: 149200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.6 million
Exact value

Exact value: 63600000 USD

1996-01-01 – 1996-12-31: 63600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.6 million
Calculation and evidence

149200000 − 63600000 USD

Exact free cash flow: 85600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 122.9 million
Exact value

Exact value: 122900000 USD

1997-01-01 – 1997-12-31: 122900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 222.3 million
Exact value

Exact value: 222300000 USD

1997-01-01 – 1997-12-31: 222300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79 million
Exact value

Exact value: 79000000 USD

1997-01-01 – 1997-12-31: 79000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 143.3 million
Calculation and evidence

222300000 − 79000000 USD

Exact free cash flow: 143300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 24.8 million
Exact value

Exact value: -24800000 USD

1998-01-01 – 1998-12-31: -24800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263.9 million
Exact value

Exact value: 263900000 USD

1998-01-01 – 1998-12-31: 263900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 117.6 million
Exact value

Exact value: 117600000 USD

1998-01-01 – 1998-12-31: 117600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 146.3 million
Calculation and evidence

263900000 − 117600000 USD

Exact free cash flow: 146300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 341.2 million
Exact value

Exact value: 341200000 USD

1999-01-01 – 1999-12-31: 341200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 400.7 million
Exact value

Exact value: 400700000 USD

1999-01-01 – 1999-12-31: 400700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 175.1 million
Exact value

Exact value: 175100000 USD

1999-01-01 – 1999-12-31: 175100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 225.6 million
Calculation and evidence

400700000 − 175100000 USD

Exact free cash flow: 225600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 374.3 million
Exact value

Exact value: 374300000 USD

2000-01-01 – 2000-12-31: 374300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 647.4 million
Exact value

Exact value: 647400000 USD

2000-01-01 – 2000-12-31: 647400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 159.9 million
Exact value

Exact value: 159900000 USD

2000-01-01 – 2000-12-31: 159900000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 487.5 million
Calculation and evidence

647400000 − 159900000 USD

Exact free cash flow: 487500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 484 million
Exact value

Exact value: 484000000 USD

2001-01-01 – 2001-12-31: 484000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 682.5 million
Exact value

Exact value: 682500000 USD

2001-01-01 – 2001-12-31: 682500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 149.1 million
Exact value

Exact value: 149100000 USD

2001-01-01 – 2001-12-31: 149100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 533.4 million
Calculation and evidence

682500000 − 149100000 USD

Exact free cash flow: 533400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 611.8 million
Exact value

Exact value: 611800000 USD

2002-01-01 – 2002-12-31: 611800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 billion
Exact value

Exact value: 1044200000 USD

2002-01-01 – 2002-12-31: 1044200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 141.1 million
Exact value

Exact value: 141100000 USD

2002-01-01 – 2002-12-31: 141100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 903.1 million
Calculation and evidence

1044200000 − 141100000 USD

Exact free cash flow: 903100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 330.3 million
Exact value

Exact value: 330300000 USD

2003-01-01 – 2003-12-31: 330300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 406.8 million
Exact value

Exact value: 406800000 USD

2003-01-01 – 2003-12-31: 406800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 249.3 million
Exact value

Exact value: 249300000 USD

2003-01-01 – 2003-12-31: 249300000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 157.5 million
Calculation and evidence

406800000 − 249300000 USD

Exact free cash flow: 157500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 524 million
Exact value

Exact value: 524000000 USD

2004-01-01 – 2004-12-31: 524000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.14 billion
Exact value

Exact value: 1135600000 USD

2004-01-01 – 2004-12-31: 1135600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 212.8 million
Exact value

Exact value: 212800000 USD

2004-01-01 – 2004-12-31: 212800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 922.8 million
Calculation and evidence

1135600000 − 212800000 USD

Exact free cash flow: 922800000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 413.9 million
Exact value

Exact value: 413900000 USD

2005-01-01 – 2005-12-31: 413900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 995.8 million
Exact value

Exact value: 995800000 USD

2005-01-01 – 2005-12-31: 995800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 310.1 million
Exact value

Exact value: 310100000 USD

2005-01-01 – 2005-12-31: 310100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 685.7 million
Calculation and evidence

995800000 − 310100000 USD

Exact free cash flow: 685700000 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000929987, 929987, edgar:929987