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WEBTV NETWORKS INC

EDGAR

Annual report (10-K) · filed 1997-11-12

1 filing records in this dataset, filed from 1997-11-12 to 1997-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.4 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 42405930 USD Source

Operating margin

-102.43%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -43435459 USD Source
Revenue: 42405930 USD Source

Operating cash flow

-32.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32555313 USD Source

Free cash flow

-36.2 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -32555313 USD Source
Capital Expenditure: 3646567 USD Source

Cash and cash equivalents: 20.7 million USD 1997-06-30 Source
Exact value

20715502 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-06-30
Operating income: 2 of 11 periods available· newest 1997-06-30
Net income: 2 of 11 periods available· newest 1997-06-30
Operating cash flow: 2 of 11 periods available· newest 1997-06-30
Capital expenditure: 2 of 11 periods available· newest 1997-06-30
Total assets: 1 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1997-06-30
Current liabilities: 1 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1997-06-30
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
+6,784.7%

Prior period

USD 141,667

1995-07-01 – 1996-06-30
Current period

USD 9.75 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

9753362 − 141667 = 9611695 USD

141667 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
9753362 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Year-over-year change in Revenue: 9611695 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9753362 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1375 Input fundies:Revenue: 141667 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1375
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.43 million

Prior period

−USD 3.05 million

1995-07-01 – 1996-06-30
Current period

−USD 17.47 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-17472591 − -3045567 = -14427024 USD

-3045567 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-17472591 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Year-over-year change in Net income: -14427024 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17472591 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1482 Input fundies:NetIncome: -3045567 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1482
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.14 million

Prior period

−USD 1.73 million

1995-07-01 – 1996-06-30
Current period

−USD 17.87 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-17868057 − -1730485 = -16137572 USD

-1730485 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-17868057 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Year-over-year change in Operating cash flow: -16137572 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17868057 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496 Input fundies:OperatingCashFlow: -1730485 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.3%

Prior period

USD 1.45 million

1995-07-01 – 1996-06-30
Current period

USD 2.23 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

2228813 − 1453907 = 774906 USD

1453907 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
2228813 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Year-over-year change in Capital expenditure: 774906 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2228813 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499 Input fundies:CapitalExpenditure: 1453907 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499
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.

1997 1996-07-01 – 1997-06-30

Revenue USD 9.75 million 100% of revenue
Operating costs Derived USD 27.17 million 279% of revenue
Operating income −USD 17.41 million −179% of revenue
Tax, interest and other Derived USD 57,947 0.6% of revenue
Net income −USD 17.47 million −179% of revenue

Cash

Operating cash flow −USD 17.87 million −183% of revenue
Capital expenditure USD 2.23 million 23% of revenue
Free cash flow Derived −USD 20.1 million −206% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 2,274% of revenue.
1997 Operating loss: operating costs were 279% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	141667	3220945 Derived	-3079278	-33711 Derived	-3045567	-3184392 Derived	Source 1995-07-01 – 1996-06-30: 141667 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3079278 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -3045567 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1730485 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1453907 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	9753362	27168006 Derived	-17414644	57947 Derived	-17472591	-20096870 Derived	Source 1996-07-01 – 1997-06-30: 9753362 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -17414644 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -17472591 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -17868057 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2228813 USD Inspect Capital Expenditure Open 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 9.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	141667	Revenue: 141667 Open source
19971997-06-30	Revenue	9753362	Revenue: 9753362 Open source

Revenue growth

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

6,784.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 141667 Open source
19971997-06-30	Year over year	6,784.7%	Revenue: 9753362 Open source Revenue: 141667 Open source

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 -178.6% 1997

Net margin -179.1% 1997

Free cash flow margin -206.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-2,173.6%	Operating Income: -3079278 Open source Revenue: 141667 Open source
19971997-06-30	Operating margin	-178.6%	Operating Income: -17414644 Open source Revenue: 9753362 Open source
19961996-06-30	Net margin	-2,149.8%	Net Income: -3045567 Open source Revenue: 141667 Open source
19971997-06-30	Net margin	-179.1%	Net Income: -17472591 Open source Revenue: 9753362 Open source
19961996-06-30	Free cash flow margin	-2,247.8%	Revenue: 141667 Open source Operating Cash Flow: -1730485 Open source Capital Expenditure: 1453907 Open source
19971997-06-30	Free cash flow margin	-206.1%	Revenue: 9753362 Open source Operating Cash Flow: -17868057 Open source Capital Expenditure: 2228813 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-1730485	Operating Cash Flow: -1730485 Open source
19971997-06-30	Operating cash flow	-17868057	Operating Cash Flow: -17868057 Open source

Free cash flow

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

USD -20.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-3184392	Operating Cash Flow: -1730485 Open source Capital Expenditure: 1453907 Open source
19971997-06-30	Free cash flow	-20096870	Operating Cash Flow: -17868057 Open source Capital Expenditure: 2228813 Open source

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
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	No source recorded
1997-06-30	Liabilities / assets	Not reported	Total Assets: 25547106 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	0.58×	Current Assets: 13775394 Open source Current Liabilities: 23588635 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	−USD 3.05 million Exact value Exact value: -3045567 USD 1995-07-01 – 1996-06-30: -3045567 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTV NETWORKS INC · 1996-06-30 WEBTV NETWORKS INC (edgar:1001616) Net Income: -3045567 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3045567 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1730485 USD 1995-07-01 – 1996-06-30: -1730485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTV NETWORKS INC · 1996-06-30 WEBTV NETWORKS INC (edgar:1001616) Operating Cash Flow: -1730485 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1730485 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1453907 USD 1995-07-01 – 1996-06-30: 1453907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTV NETWORKS INC · 1996-06-30 WEBTV NETWORKS INC (edgar:1001616) Capital Expenditure: 1453907 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1453907 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -1730485 − 1453907 USD Exact free cash flow: -3184392 USD 1995-07-01 – 1996-06-30: -1730485 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1453907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTV NETWORKS INC · 1996-06-30 WEBTV NETWORKS INC (edgar:1001616) Free cash flow: -3184392 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1730485 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496 Input fundies:CapitalExpenditure: 1453907 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 17.47 million Exact value Exact value: -17472591 USD 1996-07-01 – 1997-06-30: -17472591 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Net Income: -17472591 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17472591 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 17.87 million Exact value Exact value: -17868057 USD 1996-07-01 – 1997-06-30: -17868057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Operating Cash Flow: -17868057 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17868057 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2228813 USD 1996-07-01 – 1997-06-30: 2228813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Capital Expenditure: 2228813 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2228813 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 20.1 million Calculation and evidence -17868057 − 2228813 USD Exact free cash flow: -20096870 USD 1996-07-01 – 1997-06-30: -17868057 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2228813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTV NETWORKS INC · 1997-06-30 WEBTV NETWORKS INC (edgar:1001616) Free cash flow: -20096870 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17868057 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1496 Input fundies:CapitalExpenditure: 2228813 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001616/0001032210-97-000206.txt#1499 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.

1 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001616, 1001616, edgar:1001616

WEBTV NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation