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CONTROL DATA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

17 filing records in this dataset, filed from 1994-03-24 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 60278000 USD Source

Operating margin

3.73%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 2247000 USD Source
Revenue: 60278000 USD Source

Cash and cash equivalents: Not available
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

273 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 72060000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 305696000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 225845000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 60953000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 60278000 USD · 1997-04-01 – 1997-06-30 Source

Net income

28.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 2924000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 15978000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 9456000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 16600000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 2694000 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
cash and cash equivalents: No compatible figures in this window
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
-32.8%

Prior period

USD 454.82 million

1995-01-01 – 1995-12-31
Current period

USD 305.7 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

305696000 − 454815000 = -149119000 USD

454815000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
305696000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTROL DATA SYSTEMS INC · 1996-12-31 CONTROL DATA SYSTEMS INC (edgar:887309) Year-over-year change in Revenue: -149119000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305696000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2085 Input fundies:Revenue: 454815000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.2%

Prior period

USD 8.87 million

1995-01-01 – 1995-12-31
Current period

USD 15.98 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15978000 − 8868000 = 7110000 USD

8868000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15978000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTROL DATA SYSTEMS INC · 1996-12-31 CONTROL DATA SYSTEMS INC (edgar:887309) Year-over-year change in Net income: 7110000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15978000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2115 Input fundies:NetIncome: 8868000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2115
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1996 1996-01-01 – 1996-12-31

Revenue USD 305.7 million 100% of revenue
Cost of revenue USD 201.37 million 66% of revenue
Operating expenses USD 99.34 million 32% of revenue
Operating income USD 4.98 million 1.6% of revenue
Tax, interest and other Derived −USD 10.99 million −3.6% of revenue
Net income USD 15.98 million 5.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1991 Operating loss: operating costs were 122% of revenue.
1993 Operating loss: operating costs were 198% of revenue.
1994 Operating loss: operating costs were 127% of revenue.
1994 Operating loss: operating costs were 119% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.

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
1991 1990-01-02 – 1991-01-01	188761000	230901000 Derived	-42140000	1854000 Derived	-43994000	Unavailable	Source 1990-01-02 – 1991-01-01: 188761000 USD Inspect Revenue Open source 1990-01-02 – 1991-01-01: -42140000 USD Inspect Operating Income Open source 1990-01-02 – 1991-01-01: -43994000 USD Inspect Net Income Open source
1993 1992-01-02 – 1993-01-01	140399000	278213000 Derived	-137814000	-3780000 Derived	-134034000	Unavailable	Source 1992-01-02 – 1993-01-01: 140399000 USD Inspect Revenue Open source 1992-01-02 – 1993-01-01: -137814000 USD Inspect Operating Income Open source 1992-01-02 – 1993-01-01: -134034000 USD Inspect Net Income Open source
1994 1993-01-02 – 1994-01-01	516979000	654793000 Derived	-137814000	-3780000 Derived	-134034000	Unavailable	Source 1993-01-02 – 1994-01-01: 516979000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: -137814000 USD Inspect Operating Income Open source 1993-01-02 – 1994-01-01: -134034000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	524227000	621260000 Derived	-97033000	-2630000 Derived	-94403000	Unavailable	Source 1994-01-01 – 1994-12-31: 524227000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -97033000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -94403000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	454815000	453100000 Derived	1715000	-7153000 Derived	8868000	Unavailable	Source 1995-01-01 – 1995-12-31: 454815000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1715000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8868000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	305696000	300712000 Derived	4984000	-10994000 Derived	15978000	Unavailable	Source 1996-01-01 – 1996-12-31: 305696000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4984000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 15978000 USD Inspect Net Income 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 305.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Revenue	188761000	Revenue: 188761000 Open source
19931993-01-01	Revenue	140399000	Revenue: 140399000 Open source
19941994-01-01	Revenue	516979000	Revenue: 516979000 Open source
19941994-12-31	Revenue	524227000	Revenue: 524227000 Open source
19951995-12-31	Revenue	454815000	Revenue: 454815000 Open source
19961996-12-31	Revenue	305696000	Revenue: 305696000 Open source

Revenue growth

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

-32.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-01	Year over year	No prior comparable period	Revenue: 188761000 Open source
19931993-01-01	Year over year	No prior comparable period	Revenue: 140399000 Open source
19941994-01-01	Year over year	268.2%	Revenue: 516979000 Open source Revenue: 140399000 Open source
19941994-12-31	Year over year	1.4%	Revenue: 524227000 Open source Revenue: 516979000 Open source
19951995-12-31	Year over year	-13.2%	Revenue: 454815000 Open source Revenue: 524227000 Open source
19961996-12-31	Year over year	-32.8%	Revenue: 305696000 Open source Revenue: 454815000 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 1.6% 1996

Net margin 5.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-01-01	Operating margin	-22.3%	Operating Income: -42140000 Open source Revenue: 188761000 Open source
19931993-01-01	Operating margin	-98.2%	Operating Income: -137814000 Open source Revenue: 140399000 Open source
19941994-01-01	Operating margin	-26.7%	Operating Income: -137814000 Open source Revenue: 516979000 Open source
19941994-12-31	Operating margin	-18.5%	Operating Income: -97033000 Open source Revenue: 524227000 Open source
19951995-12-31	Operating margin	0.4%	Operating Income: 1715000 Open source Revenue: 454815000 Open source
19961996-12-31	Operating margin	1.6%	Operating Income: 4984000 Open source Revenue: 305696000 Open source
19911991-01-01	Net margin	-23.3%	Net Income: -43994000 Open source Revenue: 188761000 Open source
19931993-01-01	Net margin	-95.5%	Net Income: -134034000 Open source Revenue: 140399000 Open source
19941994-01-01	Net margin	-25.9%	Net Income: -134034000 Open source Revenue: 516979000 Open source
19941994-12-31	Net margin	-18%	Net Income: -94403000 Open source Revenue: 524227000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 8868000 Open source Revenue: 454815000 Open source
19961996-12-31	Net margin	5.2%	Net Income: 15978000 Open source Revenue: 305696000 Open source
19911991-01-01	Free cash flow margin	Not reported	Revenue: 188761000 Open source
19931993-01-01	Free cash flow margin	Not reported	Revenue: 140399000 Open source
19941994-01-01	Free cash flow margin	Not reported	Revenue: 516979000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 524227000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 454815000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 305696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Operating cash flow	Not reported	No source recorded
19931993-01-01	Operating cash flow	Not reported	No source recorded
19941994-01-01	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Free cash flow	Unavailable	No source recorded
19931993-01-01	Free cash flow	Unavailable	No source recorded
19941994-01-01	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded

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.

50.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Liabilities / assets	Not reported	No source recorded
1993-01-01	Liabilities / assets	Not reported	No source recorded
19941994-01-01	Liabilities / assets	50.4%	Total Liabilities: 177747000 Open source Total Assets: 352923000 Open source
19941994-12-31	Liabilities / assets	72.6%	Total Liabilities: 218262000 Open source Total Assets: 300568000 Open source
19951995-12-31	Liabilities / assets	63.3%	Total Liabilities: 143987000 Open source Total Assets: 227485000 Open source
19961996-12-31	Liabilities / assets	50.5%	Total Liabilities: 111277000 Open source Total Assets: 220297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Current assets / current liabilities	Not reported	No source recorded
1993-01-01	Current assets / current liabilities	Not reported	No source recorded
19941994-01-01	Current assets / current liabilities	1.97×	Current Assets: 271225000 Open source Current Liabilities: 137357000 Open source
19941994-12-31	Current assets / current liabilities	1.59×	Current Assets: 252241000 Open source Current Liabilities: 158900000 Open source
19951995-12-31	Current assets / current liabilities	2.03×	Current Assets: 194543000 Open source Current Liabilities: 95828000 Open source
19961996-12-31	Current assets / current liabilities	2.45×	Current Assets: 187128000 Open source Current Liabilities: 76337000 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
1991 1990-01-02 – 1991-01-01	−USD 43.99 million Exact value Exact value: -43994000 USD 1990-01-02 – 1991-01-01: -43994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1991-01-01 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: -43994000 USD Concept: fundies:NetIncome Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:NetIncome: -43994000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000912057-94-001024.txt#2191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-01-02 – 1993-01-01	−USD 134.03 million Exact value Exact value: -134034000 USD 1992-01-02 – 1993-01-01: -134034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1993-01-01 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: -134034000 USD Concept: fundies:NetIncome Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:NetIncome: -134034000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000912057-94-001024.txt#2191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-01-02 – 1994-01-01	−USD 134.03 million Exact value Exact value: -134034000 USD 1993-01-02 – 1994-01-01: -134034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1994-01-01 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: -134034000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: -134034000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-95-000002.txt#2995 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 94.4 million Exact value Exact value: -94403000 USD 1994-01-01 – 1994-12-31: -94403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1994-12-31 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: -94403000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94403000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 8.87 million Exact value Exact value: 8868000 USD 1995-01-01 – 1995-12-31: 8868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1995-12-31 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: 8868000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8868000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 15.98 million Exact value Exact value: 15978000 USD 1996-01-01 – 1996-12-31: 15978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTROL DATA SYSTEMS INC · 1996-12-31 CONTROL DATA SYSTEMS INC (edgar:887309) Net Income: 15978000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/887309/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15978000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887309/0000887309-97-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887309, 887309, edgar:887309

CONTROL DATA SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation