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MERCURY INTERACTIVE CORP

EDGAR

Annual report (10-K) · filed 2006-10-05

49 filing records in this dataset, filed from 1996-05-15 to 2006-10-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

199 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 199099000 USD Source

Operating margin

14.24%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 28344000 USD Source
Revenue: 199099000 USD Source

Operating cash flow

71.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71818000 USD Source

Free cash flow

64.1 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 71818000 USD Source
Capital Expenditure: 7687000 USD Source

Cash and cash equivalents: 873 million USD 2005-12-31 Source
Exact value

873138000 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

728 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 159047000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 165411000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 686071000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 481264000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 199099000 USD · 2005-01-01 – 2005-03-31 Source

Net income

61.1 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 11611000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 19043000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 53776000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 49562000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 26215000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

29.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 19280000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10532000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25231000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 19280000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 32684000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 25231000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7687000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2006-10-05.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
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: 10 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
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
+22.9%

Prior period

USD 686.07 million

2004-01-01 – 2004-12-31
Current period

USD 843.15 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

843147000 − 686071000 = 157076000 USD

686071000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
843147000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERCURY INTERACTIVE CORP · 2005-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Year-over-year change in Revenue: 157076000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 843147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#13756 Input fundies:Revenue: 686071000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#13756
The citation records this snapshot. The page link may show a newer release later.
Net income
-285.8%

Prior period

USD 53.78 million

2004-01-01 – 2004-12-31
Current period

−USD 99.93 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-99929000 − 53776000 = -153705000 USD

53776000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-99929000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERCURY INTERACTIVE CORP · 2005-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Year-over-year change in Net income: -153705000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -99929000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16517 Input fundies:NetIncome: 53776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16517
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8%

Prior period

USD 212.43 million

2004-01-01 – 2004-12-31
Current period

USD 195.45 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

195452000 − 212427000 = -16975000 USD

212427000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
195452000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERCURY INTERACTIVE CORP · 2005-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Year-over-year change in Operating cash flow: -16975000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 195452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 Input fundies:OperatingCashFlow: 212427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 843.15 million 100% of revenue
Operating costs Derived USD 772.33 million 92% of revenue
Operating income USD 70.82 million 8.4% of revenue
Tax, interest and other Derived USD 170.75 million 20% of revenue
Net income −USD 99.93 million −12% of revenue

Cash

Operating cash flow USD 195.45 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 16%83%
1999 18%81%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 112% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −12% 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 1996-01-01 – 1996-12-31	54550000	52128000 Derived	2422000	-2204000 Derived	4626000	-6154000 Derived	Source 1996-01-01 – 1996-12-31: 54550000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2422000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4626000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1558000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4596000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	76700000	71124000 Derived	5576000	-156000 Derived	5732000	5222000 Derived	Source 1997-01-01 – 1997-12-31: 76700000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5576000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5732000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17149000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11927000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	121000000	100664000 Derived	20336000	811000 Derived	19525000	24464000 Derived	Source 1998-01-01 – 1998-12-31: 121000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20336000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 19525000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39504000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 15040000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	187700000	151713000 Derived	35987000	2843000 Derived	33144000	37221000 Derived	Source 1999-01-01 – 1999-12-31: 187700000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 35987000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 33144000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 60997000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23776000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	307000000	243587000 Derived	63413000	-1287000 Derived	64700000	84549000 Derived	Source 2000-01-01 – 2000-12-31: 307000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 63413000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 64700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 129780000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 45231000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	361000000	340722000 Derived	20278000	-13876000 Derived	34154000	60608000 Derived	Source 2001-01-01 – 2001-12-31: 361000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20278000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 34154000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 82699000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22091000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	399953000	367929000 Derived	32024000	-5036000 Derived	37060000	123561000 Derived	Source 2002-01-01 – 2002-12-31: 399953000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 32024000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 37060000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 131725000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8164000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	506205000	565058000 Derived	-58853000	3733000 Derived	-62586000	163778000 Derived	Source 2003-01-01 – 2003-12-31: 506205000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -58853000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -62586000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 180871000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 17093000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	686071000	633719000 Derived	52352000	-1424000 Derived	53776000	179743000 Derived	Source 2004-01-01 – 2004-12-31: 686071000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 52352000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 53776000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 212427000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 32684000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	843147000	772330000 Derived	70817000	170746000 Derived	-99929000	Unavailable	Source 2005-01-01 – 2005-12-31: 843147000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 70817000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -99929000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 195452000 USD Inspect Operating Cash Flow 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 843.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	54550000	Revenue: 54550000 Open source
19971997-12-31	Revenue	76700000	Revenue: 76700000 Open source
19981998-12-31	Revenue	121000000	Revenue: 121000000 Open source
19991999-12-31	Revenue	187700000	Revenue: 187700000 Open source
20002000-12-31	Revenue	307000000	Revenue: 307000000 Open source
20012001-12-31	Revenue	361000000	Revenue: 361000000 Open source
20022002-12-31	Revenue	399953000	Revenue: 399953000 Open source
20032003-12-31	Revenue	506205000	Revenue: 506205000 Open source
20042004-12-31	Revenue	686071000	Revenue: 686071000 Open source
20052005-12-31	Revenue	843147000	Revenue: 843147000 Open source

Revenue growth

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

22.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	38.3%	Revenue: 54550000 Open source Revenue: 39450000 Open source
19971997-12-31	Year over year	40.6%	Revenue: 76700000 Open source Revenue: 54550000 Open source
19981998-12-31	Year over year	57.8%	Revenue: 121000000 Open source Revenue: 76700000 Open source
19991999-12-31	Year over year	55.1%	Revenue: 187700000 Open source Revenue: 121000000 Open source
20002000-12-31	Year over year	63.6%	Revenue: 307000000 Open source Revenue: 187700000 Open source
20012001-12-31	Year over year	17.6%	Revenue: 361000000 Open source Revenue: 307000000 Open source
20022002-12-31	Year over year	10.8%	Revenue: 399953000 Open source Revenue: 361000000 Open source
20032003-12-31	Year over year	26.6%	Revenue: 506205000 Open source Revenue: 399953000 Open source
20042004-12-31	Year over year	35.5%	Revenue: 686071000 Open source Revenue: 506205000 Open source
20052005-12-31	Year over year	22.9%	Revenue: 843147000 Open source Revenue: 686071000 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 8.4% 2005

Net margin -11.9% 2005

Free cash flow margin 26.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.4%	Operating Income: 2422000 Open source Revenue: 54550000 Open source
19971997-12-31	Operating margin	7.3%	Operating Income: 5576000 Open source Revenue: 76700000 Open source
19981998-12-31	Operating margin	16.8%	Operating Income: 20336000 Open source Revenue: 121000000 Open source
19991999-12-31	Operating margin	19.2%	Operating Income: 35987000 Open source Revenue: 187700000 Open source
20002000-12-31	Operating margin	20.7%	Operating Income: 63413000 Open source Revenue: 307000000 Open source
20012001-12-31	Operating margin	5.6%	Operating Income: 20278000 Open source Revenue: 361000000 Open source
20022002-12-31	Operating margin	8%	Operating Income: 32024000 Open source Revenue: 399953000 Open source
20032003-12-31	Operating margin	-11.6%	Operating Income: -58853000 Open source Revenue: 506205000 Open source
20042004-12-31	Operating margin	7.6%	Operating Income: 52352000 Open source Revenue: 686071000 Open source
20052005-12-31	Operating margin	8.4%	Operating Income: 70817000 Open source Revenue: 843147000 Open source
19961996-12-31	Net margin	8.5%	Net Income: 4626000 Open source Revenue: 54550000 Open source
19971997-12-31	Net margin	7.5%	Net Income: 5732000 Open source Revenue: 76700000 Open source
19981998-12-31	Net margin	16.1%	Net Income: 19525000 Open source Revenue: 121000000 Open source
19991999-12-31	Net margin	17.7%	Net Income: 33144000 Open source Revenue: 187700000 Open source
20002000-12-31	Net margin	21.1%	Net Income: 64700000 Open source Revenue: 307000000 Open source
20012001-12-31	Net margin	9.5%	Net Income: 34154000 Open source Revenue: 361000000 Open source
20022002-12-31	Net margin	9.3%	Net Income: 37060000 Open source Revenue: 399953000 Open source
20032003-12-31	Net margin	-12.4%	Net Income: -62586000 Open source Revenue: 506205000 Open source
20042004-12-31	Net margin	7.8%	Net Income: 53776000 Open source Revenue: 686071000 Open source
20052005-12-31	Net margin	-11.9%	Net Income: -99929000 Open source Revenue: 843147000 Open source
19961996-12-31	Free cash flow margin	-11.3%	Revenue: 54550000 Open source Operating Cash Flow: -1558000 Open source Capital Expenditure: 4596000 Open source
19971997-12-31	Free cash flow margin	6.8%	Revenue: 76700000 Open source Operating Cash Flow: 17149000 Open source Capital Expenditure: 11927000 Open source
19981998-12-31	Free cash flow margin	20.2%	Revenue: 121000000 Open source Operating Cash Flow: 39504000 Open source Capital Expenditure: 15040000 Open source
19991999-12-31	Free cash flow margin	19.8%	Revenue: 187700000 Open source Operating Cash Flow: 60997000 Open source Capital Expenditure: 23776000 Open source
20002000-12-31	Free cash flow margin	27.5%	Revenue: 307000000 Open source Operating Cash Flow: 129780000 Open source Capital Expenditure: 45231000 Open source
20012001-12-31	Free cash flow margin	16.8%	Revenue: 361000000 Open source Operating Cash Flow: 82699000 Open source Capital Expenditure: 22091000 Open source
20022002-12-31	Free cash flow margin	30.9%	Revenue: 399953000 Open source Operating Cash Flow: 131725000 Open source Capital Expenditure: 8164000 Open source
20032003-12-31	Free cash flow margin	32.4%	Revenue: 506205000 Open source Operating Cash Flow: 180871000 Open source Capital Expenditure: 17093000 Open source
20042004-12-31	Free cash flow margin	26.2%	Revenue: 686071000 Open source Operating Cash Flow: 212427000 Open source Capital Expenditure: 32684000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 843147000 Open source Operating Cash Flow: 195452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 195.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1558000	Operating Cash Flow: -1558000 Open source
19971997-12-31	Operating cash flow	17149000	Operating Cash Flow: 17149000 Open source
19981998-12-31	Operating cash flow	39504000	Operating Cash Flow: 39504000 Open source
19991999-12-31	Operating cash flow	60997000	Operating Cash Flow: 60997000 Open source
20002000-12-31	Operating cash flow	129780000	Operating Cash Flow: 129780000 Open source
20012001-12-31	Operating cash flow	82699000	Operating Cash Flow: 82699000 Open source
20022002-12-31	Operating cash flow	131725000	Operating Cash Flow: 131725000 Open source
20032003-12-31	Operating cash flow	180871000	Operating Cash Flow: 180871000 Open source
20042004-12-31	Operating cash flow	212427000	Operating Cash Flow: 212427000 Open source
20052005-12-31	Operating cash flow	195452000	Operating Cash Flow: 195452000 Open source

Free cash flow

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

USD 179.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-6154000	Operating Cash Flow: -1558000 Open source Capital Expenditure: 4596000 Open source
19971997-12-31	Free cash flow	5222000	Operating Cash Flow: 17149000 Open source Capital Expenditure: 11927000 Open source
19981998-12-31	Free cash flow	24464000	Operating Cash Flow: 39504000 Open source Capital Expenditure: 15040000 Open source
19991999-12-31	Free cash flow	37221000	Operating Cash Flow: 60997000 Open source Capital Expenditure: 23776000 Open source
20002000-12-31	Free cash flow	84549000	Operating Cash Flow: 129780000 Open source Capital Expenditure: 45231000 Open source
20012001-12-31	Free cash flow	60608000	Operating Cash Flow: 82699000 Open source Capital Expenditure: 22091000 Open source
20022002-12-31	Free cash flow	123561000	Operating Cash Flow: 131725000 Open source Capital Expenditure: 8164000 Open source
20032003-12-31	Free cash flow	163778000	Operating Cash Flow: 180871000 Open source Capital Expenditure: 17093000 Open source
20042004-12-31	Free cash flow	179743000	Operating Cash Flow: 212427000 Open source Capital Expenditure: 32684000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195452000 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.

75.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 117489000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 143410000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 204686000 Open source
19991999-12-31	Liabilities / assets	32.9%	Total Liabilities: 97687000 Open source Total Assets: 297218000 Open source
20002000-12-31	Liabilities / assets	69%	Total Liabilities: 673343000 Open source Total Assets: 976375000 Open source
20012001-12-31	Liabilities / assets	61.8%	Total Liabilities: 573280000 Open source Total Assets: 927625000 Open source
20022002-12-31	Liabilities / assets	58.6%	Total Liabilities: 630115000 Open source Total Assets: 1075283000 Open source
20032003-12-31	Liabilities / assets	64.8%	Total Liabilities: 1286005000 Open source Total Assets: 1983720000 Open source
20042004-12-31	Liabilities / assets	72%	Total Liabilities: 1449589000 Open source Total Assets: 2013481000 Open source
20052005-12-31	Liabilities / assets	75.4%	Total Liabilities: 1730796000 Open source Total Assets: 2295432000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.23×	Current Assets: 96532000 Open source Current Liabilities: 18450000 Open source
19971997-12-31	Current assets / current liabilities	3.92×	Current Assets: 119162000 Open source Current Liabilities: 30423000 Open source
19981998-12-31	Current assets / current liabilities	2.67×	Current Assets: 155566000 Open source Current Liabilities: 58278000 Open source
19991999-12-31	Current assets / current liabilities	2.4×	Current Assets: 234753000 Open source Current Liabilities: 97687000 Open source
20002000-12-31	Current assets / current liabilities	4.19×	Current Assets: 726281000 Open source Current Liabilities: 173343000 Open source
20012001-12-31	Current assets / current liabilities	2.88×	Current Assets: 525255000 Open source Current Liabilities: 182531000 Open source
20022002-12-31	Current assets / current liabilities	2.31×	Current Assets: 666438000 Open source Current Liabilities: 289095000 Open source
20032003-12-31	Current assets / current liabilities	2.27×	Current Assets: 922135000 Open source Current Liabilities: 406396000 Open source
20042004-12-31	Current assets / current liabilities	1.72×	Current Assets: 930175000 Open source Current Liabilities: 540515000 Open source
20052005-12-31	Current assets / current liabilities	1.09×	Current Assets: 1452172000 Open source Current Liabilities: 1335419000 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 1996-01-01 – 1996-12-31	USD 4.63 million Exact value Exact value: 4626000 USD 1996-01-01 – 1996-12-31: 4626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 1996-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 4626000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4626000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-99-000972.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1558000 USD 1996-01-01 – 1996-12-31: -1558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 1996-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: -1558000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1558000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-99-000972.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4596000 USD 1996-01-01 – 1996-12-31: 4596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 1996-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 4596000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-99-000972.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence -1558000 − 4596000 USD Exact free cash flow: -6154000 USD 1996-01-01 – 1996-12-31: -1558000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 1996-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: -6154000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1558000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-99-000972.txt#2208 Input fundies:CapitalExpenditure: 4596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-99-000972.txt#2213 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.73 million Exact value Exact value: 5732000 USD 1997-01-01 – 1997-12-31: 5732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 1997-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 5732000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17149000 USD 1997-01-01 – 1997-12-31: 17149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 1997-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 17149000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17149000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Exact value Exact value: 11927000 USD 1997-01-01 – 1997-12-31: 11927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 1997-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 11927000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2332 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Calculation and evidence 17149000 − 11927000 USD Exact free cash flow: 5222000 USD 1997-01-01 – 1997-12-31: 17149000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 1997-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 5222000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17149000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2327 Input fundies:CapitalExpenditure: 11927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2332 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.53 million Exact value Exact value: 19525000 USD 1998-01-01 – 1998-12-31: 19525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 1998-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 19525000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19525000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-01-001395.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 39.5 million Exact value Exact value: 39504000 USD 1998-01-01 – 1998-12-31: 39504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 1998-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 39504000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39504000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15040000 USD 1998-01-01 – 1998-12-31: 15040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 1998-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 15040000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-01-001395.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 24.46 million Calculation and evidence 39504000 − 15040000 USD Exact free cash flow: 24464000 USD 1998-01-01 – 1998-12-31: 39504000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 15040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 1998-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 24464000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39504000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-00-001508.txt#2327 Input fundies:CapitalExpenditure: 15040000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-01-001395.txt#2323 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 33.14 million Exact value Exact value: 33144000 USD 1999-01-01 – 1999-12-31: 33144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 1999-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 33144000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-02-001493.txt#3173 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Exact value Exact value: 60997000 USD 1999-01-01 – 1999-12-31: 60997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 1999-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 60997000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-02-001493.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 million Exact value Exact value: 23776000 USD 1999-01-01 – 1999-12-31: 23776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 1999-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 23776000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-02-001493.txt#3198 The citation records this snapshot. The page link may show a newer release later.	USD 37.22 million Calculation and evidence 60997000 − 23776000 USD Exact free cash flow: 37221000 USD 1999-01-01 – 1999-12-31: 60997000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 1999-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 37221000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60997000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-02-001493.txt#3191 Input fundies:CapitalExpenditure: 23776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-02-001493.txt#3198 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 64.7 million Exact value Exact value: 64700000 USD 2000-01-01 – 2000-12-31: 64700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2000-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 64700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-03-001146.txt#7529 The citation records this snapshot. The page link may show a newer release later.	USD 129.78 million Exact value Exact value: 129780000 USD 2000-01-01 – 2000-12-31: 129780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2000-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 129780000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129780000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-03-001146.txt#7796 The citation records this snapshot. The page link may show a newer release later.	USD 45.23 million Exact value Exact value: 45231000 USD 2000-01-01 – 2000-12-31: 45231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 2000-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 45231000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45231000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-03-001146.txt#7908 The citation records this snapshot. The page link may show a newer release later.	USD 84.55 million Calculation and evidence 129780000 − 45231000 USD Exact free cash flow: 84549000 USD 2000-01-01 – 2000-12-31: 129780000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 45231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 2000-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 84549000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129780000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-03-001146.txt#7796 Input fundies:CapitalExpenditure: 45231000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001012870-03-001146.txt#7908 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 34.15 million Exact value Exact value: 34154000 USD 2001-01-01 – 2001-12-31: 34154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2001-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 34154000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34154000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-04-035533.txt#8867 The citation records this snapshot. The page link may show a newer release later.	USD 82.7 million Exact value Exact value: 82699000 USD 2001-01-01 – 2001-12-31: 82699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2001-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 82699000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-04-035533.txt#9217 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22091000 USD 2001-01-01 – 2001-12-31: 22091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 2001-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 22091000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22091000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-04-035533.txt#9385 The citation records this snapshot. The page link may show a newer release later.	USD 60.61 million Calculation and evidence 82699000 − 22091000 USD Exact free cash flow: 60608000 USD 2001-01-01 – 2001-12-31: 82699000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 2001-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 60608000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-04-035533.txt#9217 Input fundies:CapitalExpenditure: 22091000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-04-035533.txt#9385 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 37.06 million Exact value Exact value: 37060000 USD 2002-01-01 – 2002-12-31: 37060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2002-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 37060000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#14468 The citation records this snapshot. The page link may show a newer release later.	USD 131.73 million Exact value Exact value: 131725000 USD 2002-01-01 – 2002-12-31: 131725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2002-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 131725000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131725000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#14818 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8164000 USD 2002-01-01 – 2002-12-31: 8164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 2002-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 8164000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.	USD 123.56 million Calculation and evidence 131725000 − 8164000 USD Exact free cash flow: 123561000 USD 2002-01-01 – 2002-12-31: 131725000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 2002-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 123561000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131725000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#14818 Input fundies:CapitalExpenditure: 8164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 62.59 million Exact value Exact value: -62586000 USD 2003-01-01 – 2003-12-31: -62586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2003-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: -62586000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16517 The citation records this snapshot. The page link may show a newer release later.	USD 180.87 million Exact value Exact value: 180871000 USD 2003-01-01 – 2003-12-31: 180871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2003-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 180871000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180871000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17093000 USD 2003-01-01 – 2003-12-31: 17093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 2003-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 17093000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17093000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.	USD 163.78 million Calculation and evidence 180871000 − 17093000 USD Exact free cash flow: 163778000 USD 2003-01-01 – 2003-12-31: 180871000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 2003-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 163778000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180871000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 Input fundies:CapitalExpenditure: 17093000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 53.78 million Exact value Exact value: 53776000 USD 2004-01-01 – 2004-12-31: 53776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2004-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: 53776000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53776000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16517 The citation records this snapshot. The page link may show a newer release later.	USD 212.43 million Exact value Exact value: 212427000 USD 2004-01-01 – 2004-12-31: 212427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2004-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 212427000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 The citation records this snapshot. The page link may show a newer release later.	USD 32.68 million Exact value Exact value: 32684000 USD 2004-01-01 – 2004-12-31: 32684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCURY INTERACTIVE CORP · 2004-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Capital Expenditure: 32684000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32684000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.	USD 179.74 million Calculation and evidence 212427000 − 32684000 USD Exact free cash flow: 179743000 USD 2004-01-01 – 2004-12-31: 212427000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 32684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCURY INTERACTIVE CORP · 2004-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Free cash flow: 179743000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 Input fundies:CapitalExpenditure: 32684000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-141393.txt#15042 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 99.93 million Exact value Exact value: -99929000 USD 2005-01-01 – 2005-12-31: -99929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCURY INTERACTIVE CORP · 2005-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Net Income: -99929000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99929000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16517 The citation records this snapshot. The page link may show a newer release later.	USD 195.45 million Exact value Exact value: 195452000 USD 2005-01-01 – 2005-12-31: 195452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCURY INTERACTIVE CORP · 2005-12-31 MERCURY INTERACTIVE CORP (edgar:867058) Operating Cash Flow: 195452000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/867058/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867058/0001193125-06-203542.txt#16825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867058, 867058, edgar:867058

Also known as MERCURY INTERACTIVE CORPORATION

MERCURY INTERACTIVE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation