Revenue
595 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 595000000 USD Source
82 filing records in this dataset, filed from 1996-05-14 to 2014-03-24. Explore the available filing history and original sources.
595 million USD
2011-09-30 · USD
9.24%
2011-09-30 · %
642 million USD
2011-09-30 · USD
403 million USD
2011-09-30 · USD
1235000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.27 billion USD
2010-10-01 – 2011-09-30
-31 million USD
2010-10-01 – 2011-09-30
561 million USD
2010-10-01 – 2011-09-30
772 million USD
2010-10-01 – 2011-09-30
-211 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-24.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.38 billion
–
Current period
USD 2.42 billion
–
2423000000 − 2377000000 = 46000000 USD
2377000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2423000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 197 million
–
Current period
USD 164 million
–
164000000 − 197000000 = -33000000 USD
197000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source164000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 251 million
–
Current period
USD 606 million
–
606000000 − 251000000 = 355000000 USD
251000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source606000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 283 million
–
Current period
USD 764 million
–
764000000 − 283000000 = 481000000 USD
283000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source764000000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2488437000 | 2183760000 Derived | 304677000 | 1425541000 Derived | -1120864000 | -401019000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1713000000 | 1616000000 Derived | 97000000 | 72000000 Derived | 25000000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1778000000 | 1930000000 Derived | -152000000 | -172000000 Derived | 20000000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1653000000 | 2590000000 Derived | -937000000 | -1067000000 Derived | 130000000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2265000000 | 1582000000 Derived | 683000000 | 241000000 Derived | 442000000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2239000000 | 1616000000 Derived | 623000000 | 209000000 Derived | 414000000 | 915000000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2580000000 | 1816000000 Derived | 764000000 | 350000000 Derived | 414000000 | -23000000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2811000000 | 1959000000 Derived | 852000000 | 351000000 Derived | 501000000 | 177000000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2377000000 | 1988000000 Derived | 389000000 | 192000000 Derived | 197000000 | -32000000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2423000000 | 2116000000 Derived | 307000000 | 143000000 Derived | 164000000 | -158000000 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 |
|---|---|---|---|
| 2001 | Revenue | 2488437000 |
|
| 2002 | Revenue | 1713000000 |
|
| 2003 | Revenue | 1778000000 |
|
| 2004 | Revenue | 1653000000 |
|
| 2005 | Revenue | 2265000000 |
|
| 2006 | Revenue | 2239000000 |
|
| 2007 | Revenue | 2580000000 |
|
| 2008 | Revenue | 2811000000 |
|
| 2009 | Revenue | 2377000000 |
|
| 2010 | Revenue | 2423000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 13.7% |
|
| 2002 | Year over year | -31.2% |
|
| 2003 | Year over year | 3.8% |
|
| 2004 | Year over year | -7% |
|
| 2005 | Year over year | 37% |
|
| 2006 | Year over year | -1.1% |
|
| 2007 | Year over year | 15.2% |
|
| 2008 | Year over year | 9% |
|
| 2009 | Year over year | -15.4% |
|
| 2010 | Year over year | 1.9% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 12.2% |
|
| 2002 | Operating margin | 5.7% |
|
| 2003 | Operating margin | -8.5% |
|
| 2004 | Operating margin | -56.7% |
|
| 2005 | Operating margin | 30.2% |
|
| 2006 | Operating margin | 27.8% |
|
| 2007 | Operating margin | 29.6% |
|
| 2008 | Operating margin | 30.3% |
|
| 2009 | Operating margin | 16.4% |
|
| 2010 | Operating margin | 12.7% |
|
| 2001 | Net margin | -45% |
|
| 2002 | Net margin | 1.5% |
|
| 2003 | Net margin | 1.1% |
|
| 2004 | Net margin | 7.9% |
|
| 2005 | Net margin | 19.5% |
|
| 2006 | Net margin | 18.5% |
|
| 2007 | Net margin | 16% |
|
| 2008 | Net margin | 17.8% |
|
| 2009 | Net margin | 8.3% |
|
| 2010 | Net margin | 6.8% |
|
| 2001 | Free cash flow margin | -16.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | 40.9% |
|
| 2007 | Free cash flow margin | -0.9% |
|
| 2008 | Free cash flow margin | 6.3% |
|
| 2009 | Free cash flow margin | -1.3% |
|
| 2010 | Free cash flow margin | -6.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -158814000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 1225000000 |
|
| 2007 | Operating cash flow | 517000000 |
|
| 2008 | Operating cash flow | 729000000 |
|
| 2009 | Operating cash flow | 251000000 |
|
| 2010 | Operating cash flow | 606000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -401019000 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | 915000000 |
|
| 2007 | Free cash flow | -23000000 |
|
| 2008 | Free cash flow | 177000000 |
|
| 2009 | Free cash flow | -32000000 |
|
| 2010 | Free cash flow | -158000000 |
|
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 1,018,662% |
|
| 2002 | Liabilities / assets | 1,040% |
|
| 2003 | Liabilities / assets | 330.9% |
|
| 2004 | Liabilities / assets | 75.4% |
|
| 2005 | Liabilities / assets | 72.4% |
|
| 2006 | Liabilities / assets | 63.7% |
|
| 2007 | Liabilities / assets | 73% |
|
| 2008 | Liabilities / assets | 69.6% |
|
| 2009 | Liabilities / assets | 67.1% |
|
| 2010 | Liabilities / assets | 69.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.37× |
|
| 2002 | Current assets / current liabilities | 0.77× |
|
| 2003 | Current assets / current liabilities | 0.6× |
|
| 2004 | Current assets / current liabilities | 3.06× |
|
| 2005 | Current assets / current liabilities | 3.16× |
|
| 2006 | Current assets / current liabilities | 4.02× |
|
| 2007 | Current assets / current liabilities | 3.82× |
|
| 2008 | Current assets / current liabilities | 4.19× |
|
| 2009 | Current assets / current liabilities | 3.39× |
|
| 2010 | Current assets / current liabilities | 3.55× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 1.12 billion Exact valueExact value: -1120864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158.81 million Exact valueExact value: -158814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.21 million Exact valueExact value: 242205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 401.02 million Calculation and evidence-158814000 − 242205000 USD Exact free cash flow: -401019000 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 25 million Exact valueExact value: 25000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 20 million Exact valueExact value: 20000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 130 million Exact valueExact value: 130000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 442 million Exact valueExact value: 442000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 414 million Exact valueExact value: 414000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 billion Exact valueExact value: 1225000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310 million Exact valueExact value: 310000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 915 million Calculation and evidence1225000000 − 310000000 USD Exact free cash flow: 915000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 414 million Exact valueExact value: 414000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517 million Exact valueExact value: 517000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 540 million Exact valueExact value: 540000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23 million Calculation and evidence517000000 − 540000000 USD Exact free cash flow: -23000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 501 million Exact valueExact value: 501000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729 million Exact valueExact value: 729000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 552 million Exact valueExact value: 552000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177 million Calculation and evidence729000000 − 552000000 USD Exact free cash flow: 177000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 197 million Exact valueExact value: 197000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251 million Exact valueExact value: 251000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283 million Exact valueExact value: 283000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32 million Calculation and evidence251000000 − 283000000 USD Exact free cash flow: -32000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 164 million Exact valueExact value: 164000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 606 million Exact valueExact value: 606000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764 million Exact valueExact value: 764000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158 million Calculation and evidence606000000 − 764000000 USD Exact free cash flow: -158000000 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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930835, 930835, edgar:930835