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TRANSDIGM HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 2006-05-16

26 filing records in this dataset, filed from 1999-05-14 to 2006-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

108 million USD

2006-04-01 · USD

Exact inputs and evidence

Revenue: 108276000 USD Source

Operating margin

40.89%

2006-04-01 · %

Exact inputs and evidence

Operating Income: 44273000 USD Source
Revenue: 108276000 USD Source

Cash and cash equivalents: 30 million USD 2006-04-01 Source
Exact value

30029000 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: 2006-05-16.

Financial data available through: 2003-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2003-09-30
Operating income: 2 of 11 periods available· newest 2003-09-30
Net income: 2 of 11 periods available· newest 2003-09-30
Operating cash flow: 2 of 11 periods available· newest 2003-09-30
Capital expenditure: 2 of 11 periods available· newest 2003-09-30
Total assets: 1 of 11 periods available· newest 2003-09-30
Total liabilities: 1 of 11 periods available· newest 2003-09-30
Current assets: 1 of 11 periods available· newest 2003-09-30
Current liabilities: 1 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 1 of 11 periods available· newest 2003-09-30
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
-19.3%

Prior period

USD 248.8 million

2001-10-02 – 2002-10-01
Current period

USD 200.77 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

200773000 − 248802000 = -48029000 USD

248802000 USD · 2001-10-02 – 2002-10-01
Inspect prior input Prior source
200773000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Year-over-year change in Revenue: -48029000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200773000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#7754 Input fundies:Revenue: 248802000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#7754
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.1%

Prior period

USD 30.63 million

2001-10-02 – 2002-10-01
Current period

USD 14.36 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

14358000 − 30629000 = -16271000 USD

30629000 USD · 2001-10-02 – 2002-10-01
Inspect prior input Prior source
14358000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Year-over-year change in Net income: -16271000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14358000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9340 Input fundies:NetIncome: 30629000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9340
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.7%

Prior period

USD 56.45 million

2001-10-02 – 2002-10-01
Current period

USD 22.76 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

22761000 − 56452000 = -33691000 USD

56452000 USD · 2001-10-02 – 2002-10-01
Inspect prior input Prior source
22761000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Year-over-year change in Operating cash flow: -33691000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22761000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610 Input fundies:OperatingCashFlow: 56452000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.6%

Prior period

USD 3.82 million

2001-10-02 – 2002-10-01
Current period

USD 4.49 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

4486000 − 3816000 = 670000 USD

3816000 USD · 2001-10-02 – 2002-10-01
Inspect prior input Prior source
4486000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Year-over-year change in Capital expenditure: 670000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4486000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664 Input fundies:CapitalExpenditure: 3816000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 200.77 million 100% of revenue
Cost of revenue USD 118.53 million 59% of revenue
Operating expenses USD 26.58 million 13% of revenue
Operating income USD 55.67 million 28% of revenue
Tax, interest and other Derived USD 41.31 million 21% of revenue
Net income USD 14.36 million 7.2% of revenue

Cash

Operating cash flow USD 22.76 million 11% of revenue
Capital expenditure USD 4.49 million 2.2% of revenue
Free cash flow Derived USD 18.28 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 12%21%66%
2003 21%72%

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
2002 2001-10-02 – 2002-10-01	248802000	164831000 Derived	83971000	53342000 Derived	30629000	52636000 Derived	Source 2001-10-02 – 2002-10-01: 248802000 USD Inspect Revenue Open source 2001-10-02 – 2002-10-01: 83971000 USD Inspect Operating Income Open source 2001-10-02 – 2002-10-01: 30629000 USD Inspect Net Income Open source 2001-10-02 – 2002-10-01: 56452000 USD Inspect Operating Cash Flow Open source 2001-10-02 – 2002-10-01: 3816000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	200773000	145103000 Derived	55670000	41312000 Derived	14358000	18275000 Derived	Source 2002-10-01 – 2003-09-30: 200773000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 55670000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 14358000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 22761000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 4486000 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 200.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Revenue	248802000	Revenue: 248802000 Open source
20032003-09-30	Revenue	200773000	Revenue: 200773000 Open source

Revenue growth

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

-19.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-01	Year over year	No prior comparable period	Revenue: 248802000 Open source
20032003-09-30	Year over year	-19.3%	Revenue: 200773000 Open source Revenue: 248802000 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 27.7% 2003

Net margin 7.2% 2003

Free cash flow margin 9.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-01	Operating margin	33.8%	Operating Income: 83971000 Open source Revenue: 248802000 Open source
20032003-09-30	Operating margin	27.7%	Operating Income: 55670000 Open source Revenue: 200773000 Open source
20022002-10-01	Net margin	12.3%	Net Income: 30629000 Open source Revenue: 248802000 Open source
20032003-09-30	Net margin	7.2%	Net Income: 14358000 Open source Revenue: 200773000 Open source
20022002-10-01	Free cash flow margin	21.2%	Revenue: 248802000 Open source Operating Cash Flow: 56452000 Open source Capital Expenditure: 3816000 Open source
20032003-09-30	Free cash flow margin	9.1%	Revenue: 200773000 Open source Operating Cash Flow: 22761000 Open source Capital Expenditure: 4486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Operating cash flow	56452000	Operating Cash Flow: 56452000 Open source
20032003-09-30	Operating cash flow	22761000	Operating Cash Flow: 22761000 Open source

Free cash flow

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

USD 18.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-01	Free cash flow	52636000	Operating Cash Flow: 56452000 Open source Capital Expenditure: 3816000 Open source
20032003-09-30	Free cash flow	18275000	Operating Cash Flow: 22761000 Open source Capital Expenditure: 4486000 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.

61.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-10-01	Liabilities / assets	Not reported	No source recorded
20032003-09-30	Liabilities / assets	61.6%	Total Liabilities: 809811000 Open source Total Assets: 1315020000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.75× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-10-01	Current assets / current liabilities	Not reported	No source recorded
20032003-09-30	Current assets / current liabilities	3.75×	Current Assets: 181727000 Open source Current Liabilities: 48480000 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
2002 2001-10-02 – 2002-10-01	USD 30.63 million Exact value Exact value: 30629000 USD 2001-10-02 – 2002-10-01: 30629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM HOLDING CO · 2002-10-01 TRANSDIGM HOLDING CO (edgar:1077672) Net Income: 30629000 USD Concept: fundies:NetIncome Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3ANetIncome&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:NetIncome: 30629000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9340 The citation records this snapshot. The page link may show a newer release later.	USD 56.45 million Exact value Exact value: 56452000 USD 2001-10-02 – 2002-10-01: 56452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM HOLDING CO · 2002-10-01 TRANSDIGM HOLDING CO (edgar:1077672) Operating Cash Flow: 56452000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56452000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 2001-10-02 – 2002-10-01: 3816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM HOLDING CO · 2002-10-01 TRANSDIGM HOLDING CO (edgar:1077672) Capital Expenditure: 3816000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-01&surface=latest&period_type=duration&start=2001-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3816000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664 The citation records this snapshot. The page link may show a newer release later.	USD 52.64 million Calculation and evidence 56452000 − 3816000 USD Exact free cash flow: 52636000 USD 2001-10-02 – 2002-10-01: 56452000 USD · Inspect Operating Cash Flow · Source 2001-10-02 – 2002-10-01: 3816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM HOLDING CO · 2002-10-01 TRANSDIGM HOLDING CO (edgar:1077672) Free cash flow: 52636000 USD Concept: free-cash-flow Period: 2001-10-02 to 2002-10-01 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56452000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610 Input fundies:CapitalExpenditure: 3816000 USD (2001-10-02 to 2002-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 14.36 million Exact value Exact value: 14358000 USD 2002-10-01 – 2003-09-30: 14358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Net Income: 14358000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14358000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9340 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22761000 USD 2002-10-01 – 2003-09-30: 22761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Operating Cash Flow: 22761000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22761000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4486000 USD 2002-10-01 – 2003-09-30: 4486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Capital Expenditure: 4486000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4486000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Calculation and evidence 22761000 − 4486000 USD Exact free cash flow: 18275000 USD 2002-10-01 – 2003-09-30: 22761000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 4486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSDIGM HOLDING CO · 2003-09-30 TRANSDIGM HOLDING CO (edgar:1077672) Free cash flow: 18275000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T13:03:31Z Snapshot: 63a3c1d1887fb4b217b8fce9cbdec3dccb35b9810eaf553c0bf6f1b957d2539b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077672?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22761000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9610 Input fundies:CapitalExpenditure: 4486000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077672/0001193125-03-097520.txt#9664 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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001077672, 1077672, edgar:1077672

Also known as TRANSDIGM HOLDING CO /FA/

TRANSDIGM HOLDING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation