Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | $33.1B | $38.5B | $23.9B | $48.2B | $62.3B | $48.8B |
| Revenue growth | — | 16.3% | -37.8% | 101.4% | 29.3% | -21.8% |
| Operating income | $13.2B | $14.7B | $6.06B | $21.7B | $30.1B | $9.22B |
| Operating margin | 39.8% | 38.3% | 25.3% | 45.0% | 48.3% | 18.9% |
| Net income | $11.8B | $13.2B | $5.35B | $17.3B | $22.9B | $5.51B |
| Net margin | 35.7% | 34.3% | 22.3% | 35.8% | 36.7% | 11.3% |
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.0B | $17.1B | $7.14B | $19.2B | $24.5B | $16.6B |
| Capital expenditures | $6.65B | $8.97B | $8.10B | $12.6B | $16.1B | $15.8B |
| Free cash flow | $4.36B | $8.14B | -$960M | $6.54B | $8.42B | $818M |
| Fiscal year | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $10.3B | $7.29B | $7.58B | $3.53B | $5.83B |
| Total assets | — | $80.0B | $102B | $129B | $129B | $131B |
| Long-term debt | — | $17.5B | $19.9B | $24.4B | $23.0B | $30.3B |
| Shareholders' equity | $35.5B | $42.6B | $56.9B | $68.9B | $77.7B | $74.2B |
| Shares (wtd avg diluted) | — | 5.06M | 5.21B | 5.25B | 5.18B | — |
Every figure is extracted from Vale S.A.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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