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INTERNET SECURITY SYSTEMS INC/GA

EDGAR

Quarterly report (10-Q) · filed 2006-08-04

40 filing records in this dataset, filed from 1998-05-15 to 2006-08-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

82.7 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 82712000 USD Source

Operating margin

9.57%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 7912000 USD Source
Revenue: 82712000 USD Source

Operating cash flow

21.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 28582000 USD Source
Operating Cash Flow: 7430000 USD Source

Cash and cash equivalents: 177 million USD 2006-06-30 Source
Exact value

177122000 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

337 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 82845000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 329772000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 238737000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 80761000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 82712000 USD · 2006-04-01 – 2006-06-30 Source

Net income

35.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 9792000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 38545000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 25898000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 7050000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 6220000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

7.11 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 1224000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2612000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1224000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4004000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2612000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 7105000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 4004000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-08-04.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 9 of 11 periods available· newest 2005-12-31
Current liabilities: 9 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 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
+13.8%

Prior period

USD 289.89 million

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

USD 329.77 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

329772000 − 289893000 = 39879000 USD

289893000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
329772000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Year-over-year change in Revenue: 39879000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 329772000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#8413 Input fundies:Revenue: 289893000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#8413
The citation records this snapshot. The page link may show a newer release later.
Net income
+46.6%

Prior period

USD 26.29 million

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

USD 38.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

38545000 − 26293000 = 12252000 USD

26293000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
38545000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Year-over-year change in Net income: 12252000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38545000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13309 Input fundies:NetIncome: 26293000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 64.98 million

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

USD 72.61 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

72606000 − 64975000 = 7631000 USD

64975000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
72606000 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 · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Year-over-year change in Operating cash flow: 7631000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72606000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 Input fundies:OperatingCashFlow: 64975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51%

Prior period

USD 14.5 million

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

USD 7.11 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7105000 − 14502000 = -7397000 USD

14502000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7105000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Year-over-year change in Capital expenditure: -7397000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7105000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 Input fundies:CapitalExpenditure: 14502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 329.77 million 100% of revenue
Operating costs Derived USD 273.1 million 83% of revenue
Operating income USD 56.67 million 17% of revenue
Tax, interest and other Derived USD 18.13 million 5.5% of revenue
Net income USD 38.55 million 12% of revenue

Cash

Operating cash flow USD 72.61 million 22% of revenue
Capital expenditure USD 7.11 million 2.2% of revenue
Free cash flow Derived USD 65.5 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 127% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 9.4%89%
2001 Operating loss: operating costs were 111% of revenue.
2002 97%
2003 88%
2004 9.1%86%
2005 12%83%

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	4462000	5667000 Derived	-1205000	-74000 Derived	-1131000	-1771000 Derived	Source 1996-01-01 – 1996-12-31: 4462000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1205000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1131000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1451000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 320000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25425000	28894000 Derived	-3469000	-163000 Derived	-3306000	-3329000 Derived	Source 1997-01-01 – 1997-12-31: 25425000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3469000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3306000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3317000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	57088000	63193000 Derived	-6105000	-2212000 Derived	-3893000	-7074000 Derived	Source 1998-01-01 – 1998-12-31: 57088000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6105000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3893000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2908000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4166000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	116487000	113787000 Derived	2700000	-4790000 Derived	7490000	5413000 Derived	Source 1999-01-01 – 1999-12-31: 116487000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2700000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7490000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11769000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6356000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	194975000	174406000 Derived	20569000	2254000 Derived	18315000	236000 Derived	Source 2000-01-01 – 2000-12-31: 194975000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20569000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 18315000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20527000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20291000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	223559000	247717000 Derived	-24158000	-8700000 Derived	-15458000	7672000 Derived	Source 2001-01-01 – 2001-12-31: 223559000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24158000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -15458000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 39354000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 31682000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	243285000	235262000 Derived	8023000	6244000 Derived	1779000	37995000 Derived	Source 2002-01-01 – 2002-12-31: 243285000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8023000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1779000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 48906000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10911000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	245781000	216185000 Derived	29596000	9859000 Derived	19737000	41465000 Derived	Source 2003-01-01 – 2003-12-31: 245781000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 29596000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 19737000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 48677000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7212000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	289893000	250150000 Derived	39743000	13450000 Derived	26293000	50473000 Derived	Source 2004-01-01 – 2004-12-31: 289893000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 39743000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 26293000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 64975000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14502000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	329772000	273101000 Derived	56671000	18126000 Derived	38545000	65501000 Derived	Source 2005-01-01 – 2005-12-31: 329772000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 56671000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 38545000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 72606000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7105000 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 329.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	4462000	Revenue: 4462000 Open source
19971997-12-31	Revenue	25425000	Revenue: 25425000 Open source
19981998-12-31	Revenue	57088000	Revenue: 57088000 Open source
19991999-12-31	Revenue	116487000	Revenue: 116487000 Open source
20002000-12-31	Revenue	194975000	Revenue: 194975000 Open source
20012001-12-31	Revenue	223559000	Revenue: 223559000 Open source
20022002-12-31	Revenue	243285000	Revenue: 243285000 Open source
20032003-12-31	Revenue	245781000	Revenue: 245781000 Open source
20042004-12-31	Revenue	289893000	Revenue: 289893000 Open source
20052005-12-31	Revenue	329772000	Revenue: 329772000 Open source

Revenue growth

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

13.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 4462000 Open source
19971997-12-31	Year over year	469.8%	Revenue: 25425000 Open source Revenue: 4462000 Open source
19981998-12-31	Year over year	124.5%	Revenue: 57088000 Open source Revenue: 25425000 Open source
19991999-12-31	Year over year	104%	Revenue: 116487000 Open source Revenue: 57088000 Open source
20002000-12-31	Year over year	67.4%	Revenue: 194975000 Open source Revenue: 116487000 Open source
20012001-12-31	Year over year	14.7%	Revenue: 223559000 Open source Revenue: 194975000 Open source
20022002-12-31	Year over year	8.8%	Revenue: 243285000 Open source Revenue: 223559000 Open source
20032003-12-31	Year over year	1%	Revenue: 245781000 Open source Revenue: 243285000 Open source
20042004-12-31	Year over year	17.9%	Revenue: 289893000 Open source Revenue: 245781000 Open source
20052005-12-31	Year over year	13.8%	Revenue: 329772000 Open source Revenue: 289893000 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 17.2% 2005

Net margin 11.7% 2005

Free cash flow margin 19.9% 2005

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	-27%	Operating Income: -1205000 Open source Revenue: 4462000 Open source
19971997-12-31	Operating margin	-13.6%	Operating Income: -3469000 Open source Revenue: 25425000 Open source
19981998-12-31	Operating margin	-10.7%	Operating Income: -6105000 Open source Revenue: 57088000 Open source
19991999-12-31	Operating margin	2.3%	Operating Income: 2700000 Open source Revenue: 116487000 Open source
20002000-12-31	Operating margin	10.5%	Operating Income: 20569000 Open source Revenue: 194975000 Open source
20012001-12-31	Operating margin	-10.8%	Operating Income: -24158000 Open source Revenue: 223559000 Open source
20022002-12-31	Operating margin	3.3%	Operating Income: 8023000 Open source Revenue: 243285000 Open source
20032003-12-31	Operating margin	12%	Operating Income: 29596000 Open source Revenue: 245781000 Open source
20042004-12-31	Operating margin	13.7%	Operating Income: 39743000 Open source Revenue: 289893000 Open source
20052005-12-31	Operating margin	17.2%	Operating Income: 56671000 Open source Revenue: 329772000 Open source
19961996-12-31	Net margin	-25.3%	Net Income: -1131000 Open source Revenue: 4462000 Open source
19971997-12-31	Net margin	-13%	Net Income: -3306000 Open source Revenue: 25425000 Open source
19981998-12-31	Net margin	-6.8%	Net Income: -3893000 Open source Revenue: 57088000 Open source
19991999-12-31	Net margin	6.4%	Net Income: 7490000 Open source Revenue: 116487000 Open source
20002000-12-31	Net margin	9.4%	Net Income: 18315000 Open source Revenue: 194975000 Open source
20012001-12-31	Net margin	-6.9%	Net Income: -15458000 Open source Revenue: 223559000 Open source
20022002-12-31	Net margin	0.7%	Net Income: 1779000 Open source Revenue: 243285000 Open source
20032003-12-31	Net margin	8%	Net Income: 19737000 Open source Revenue: 245781000 Open source
20042004-12-31	Net margin	9.1%	Net Income: 26293000 Open source Revenue: 289893000 Open source
20052005-12-31	Net margin	11.7%	Net Income: 38545000 Open source Revenue: 329772000 Open source
19961996-12-31	Free cash flow margin	-39.7%	Revenue: 4462000 Open source Operating Cash Flow: -1451000 Open source Capital Expenditure: 320000 Open source
19971997-12-31	Free cash flow margin	-13.1%	Revenue: 25425000 Open source Operating Cash Flow: -12000 Open source Capital Expenditure: 3317000 Open source
19981998-12-31	Free cash flow margin	-12.4%	Revenue: 57088000 Open source Operating Cash Flow: -2908000 Open source Capital Expenditure: 4166000 Open source
19991999-12-31	Free cash flow margin	4.6%	Revenue: 116487000 Open source Operating Cash Flow: 11769000 Open source Capital Expenditure: 6356000 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 194975000 Open source Operating Cash Flow: 20527000 Open source Capital Expenditure: 20291000 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 223559000 Open source Operating Cash Flow: 39354000 Open source Capital Expenditure: 31682000 Open source
20022002-12-31	Free cash flow margin	15.6%	Revenue: 243285000 Open source Operating Cash Flow: 48906000 Open source Capital Expenditure: 10911000 Open source
20032003-12-31	Free cash flow margin	16.9%	Revenue: 245781000 Open source Operating Cash Flow: 48677000 Open source Capital Expenditure: 7212000 Open source
20042004-12-31	Free cash flow margin	17.4%	Revenue: 289893000 Open source Operating Cash Flow: 64975000 Open source Capital Expenditure: 14502000 Open source
20052005-12-31	Free cash flow margin	19.9%	Revenue: 329772000 Open source Operating Cash Flow: 72606000 Open source Capital Expenditure: 7105000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1451000	Operating Cash Flow: -1451000 Open source
19971997-12-31	Operating cash flow	-12000	Operating Cash Flow: -12000 Open source
19981998-12-31	Operating cash flow	-2908000	Operating Cash Flow: -2908000 Open source
19991999-12-31	Operating cash flow	11769000	Operating Cash Flow: 11769000 Open source
20002000-12-31	Operating cash flow	20527000	Operating Cash Flow: 20527000 Open source
20012001-12-31	Operating cash flow	39354000	Operating Cash Flow: 39354000 Open source
20022002-12-31	Operating cash flow	48906000	Operating Cash Flow: 48906000 Open source
20032003-12-31	Operating cash flow	48677000	Operating Cash Flow: 48677000 Open source
20042004-12-31	Operating cash flow	64975000	Operating Cash Flow: 64975000 Open source
20052005-12-31	Operating cash flow	72606000	Operating Cash Flow: 72606000 Open source

Free cash flow

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

USD 65.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1771000	Operating Cash Flow: -1451000 Open source Capital Expenditure: 320000 Open source
19971997-12-31	Free cash flow	-3329000	Operating Cash Flow: -12000 Open source Capital Expenditure: 3317000 Open source
19981998-12-31	Free cash flow	-7074000	Operating Cash Flow: -2908000 Open source Capital Expenditure: 4166000 Open source
19991999-12-31	Free cash flow	5413000	Operating Cash Flow: 11769000 Open source Capital Expenditure: 6356000 Open source
20002000-12-31	Free cash flow	236000	Operating Cash Flow: 20527000 Open source Capital Expenditure: 20291000 Open source
20012001-12-31	Free cash flow	7672000	Operating Cash Flow: 39354000 Open source Capital Expenditure: 31682000 Open source
20022002-12-31	Free cash flow	37995000	Operating Cash Flow: 48906000 Open source Capital Expenditure: 10911000 Open source
20032003-12-31	Free cash flow	41465000	Operating Cash Flow: 48677000 Open source Capital Expenditure: 7212000 Open source
20042004-12-31	Free cash flow	50473000	Operating Cash Flow: 64975000 Open source Capital Expenditure: 14502000 Open source
20052005-12-31	Free cash flow	65501000	Operating Cash Flow: 72606000 Open source Capital Expenditure: 7105000 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.

21.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9866000 Open source
19981998-12-31	Liabilities / assets	21.5%	Total Liabilities: 18219000 Open source Total Assets: 84724000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 184845000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 240240000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 500984000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 546568000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 581282000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 598902000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 618644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.38×	Current Assets: 8248000 Open source Current Liabilities: 5976000 Open source
19981998-12-31	Current assets / current liabilities	4.07×	Current Assets: 70500000 Open source Current Liabilities: 17343000 Open source
19991999-12-31	Current assets / current liabilities	5.36×	Current Assets: 156312000 Open source Current Liabilities: 29177000 Open source
20002000-12-31	Current assets / current liabilities	3.83×	Current Assets: 196498000 Open source Current Liabilities: 51365000 Open source
20012001-12-31	Current assets / current liabilities	3.07×	Current Assets: 221212000 Open source Current Liabilities: 72132000 Open source
20022002-12-31	Current assets / current liabilities	3.35×	Current Assets: 267071000 Open source Current Liabilities: 79684000 Open source
20032003-12-31	Current assets / current liabilities	3.66×	Current Assets: 316251000 Open source Current Liabilities: 86508000 Open source
20042004-12-31	Current assets / current liabilities	2.95×	Current Assets: 301636000 Open source Current Liabilities: 102395000 Open source
20052005-12-31	Current assets / current liabilities	2.81×	Current Assets: 339170000 Open source Current Liabilities: 120857000 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 1.13 million Exact value Exact value: -1131000 USD 1996-01-01 – 1996-12-31: -1131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 1996-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: -1131000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1131000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-99-002008.txt#2740 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1451000 USD 1996-01-01 – 1996-12-31: -1451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 1996-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: -1451000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1451000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-99-002008.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 320,000 Exact value Exact value: 320000 USD 1996-01-01 – 1996-12-31: 320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 1996-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 320000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-99-002008.txt#2759 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1451000 − 320000 USD Exact free cash flow: -1771000 USD 1996-01-01 – 1996-12-31: -1451000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 1996-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: -1771000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1451000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-99-002008.txt#2755 Input fundies:CapitalExpenditure: 320000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-99-002008.txt#2759 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.31 million Exact value Exact value: -3306000 USD 1997-01-01 – 1997-12-31: -3306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 1997-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: -3306000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3306000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-00-004164.txt#2762 The citation records this snapshot. The page link may show a newer release later.	−USD 12,000 Exact value Exact value: -12000 USD 1997-01-01 – 1997-12-31: -12000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 1997-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: -12000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-00-004164.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3317000 USD 1997-01-01 – 1997-12-31: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 1997-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-00-004164.txt#2787 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -12000 − 3317000 USD Exact free cash flow: -3329000 USD 1997-01-01 – 1997-12-31: -12000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 1997-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: -3329000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-00-004164.txt#2781 Input fundies:CapitalExpenditure: 3317000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-00-004164.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.89 million Exact value Exact value: -3893000 USD 1998-01-01 – 1998-12-31: -3893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 1998-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: -3893000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3893000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-01-004412.txt#2557 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2908000 USD 1998-01-01 – 1998-12-31: -2908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 1998-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: -2908000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2908000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-01-004412.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4166000 USD 1998-01-01 – 1998-12-31: 4166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 1998-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 4166000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-01-004412.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Calculation and evidence -2908000 − 4166000 USD Exact free cash flow: -7074000 USD 1998-01-01 – 1998-12-31: -2908000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 1998-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: -7074000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2908000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-01-004412.txt#2576 Input fundies:CapitalExpenditure: 4166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-01-004412.txt#2584 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.49 million Exact value Exact value: 7490000 USD 1999-01-01 – 1999-12-31: 7490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 1999-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 7490000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7490000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-02-003253.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Exact value Exact value: 11769000 USD 1999-01-01 – 1999-12-31: 11769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 1999-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 11769000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11769000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-02-003253.txt#2808 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6356000 USD 1999-01-01 – 1999-12-31: 6356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 1999-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 6356000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-02-003253.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 11769000 − 6356000 USD Exact free cash flow: 5413000 USD 1999-01-01 – 1999-12-31: 11769000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 1999-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 5413000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11769000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-02-003253.txt#2808 Input fundies:CapitalExpenditure: 6356000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-02-003253.txt#2815 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 18.32 million Exact value Exact value: 18315000 USD 2000-01-01 – 2000-12-31: 18315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2000-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 18315000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18315000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-03-004059.txt#3169 The citation records this snapshot. The page link may show a newer release later.	USD 20.53 million Exact value Exact value: 20527000 USD 2000-01-01 – 2000-12-31: 20527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2000-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 20527000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-03-004059.txt#3190 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20291000 USD 2000-01-01 – 2000-12-31: 20291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2000-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 20291000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20291000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-03-004059.txt#3197 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Calculation and evidence 20527000 − 20291000 USD Exact free cash flow: 236000 USD 2000-01-01 – 2000-12-31: 20527000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2000-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 236000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20527000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-03-004059.txt#3190 Input fundies:CapitalExpenditure: 20291000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-03-004059.txt#3197 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.46 million Exact value Exact value: -15458000 USD 2001-01-01 – 2001-12-31: -15458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2001-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: -15458000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-04-002499.txt#3066 The citation records this snapshot. The page link may show a newer release later.	USD 39.35 million Exact value Exact value: 39354000 USD 2001-01-01 – 2001-12-31: 39354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2001-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 39354000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39354000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-04-002499.txt#3089 The citation records this snapshot. The page link may show a newer release later.	USD 31.68 million Exact value Exact value: 31682000 USD 2001-01-01 – 2001-12-31: 31682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2001-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 31682000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31682000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-04-002499.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 39354000 − 31682000 USD Exact free cash flow: 7672000 USD 2001-01-01 – 2001-12-31: 39354000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 31682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2001-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 7672000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39354000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-04-002499.txt#3089 Input fundies:CapitalExpenditure: 31682000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-04-002499.txt#3097 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.78 million Exact value Exact value: 1779000 USD 2002-01-01 – 2002-12-31: 1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2002-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 1779000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-05-002632.txt#12212 The citation records this snapshot. The page link may show a newer release later.	USD 48.91 million Exact value Exact value: 48906000 USD 2002-01-01 – 2002-12-31: 48906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2002-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 48906000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48906000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-05-002632.txt#12592 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10911000 USD 2002-01-01 – 2002-12-31: 10911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2002-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 10911000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10911000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-05-002632.txt#12725 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Calculation and evidence 48906000 − 10911000 USD Exact free cash flow: 37995000 USD 2002-01-01 – 2002-12-31: 48906000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2002-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 37995000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48906000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-05-002632.txt#12592 Input fundies:CapitalExpenditure: 10911000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0000950144-05-002632.txt#12725 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 19.74 million Exact value Exact value: 19737000 USD 2003-01-01 – 2003-12-31: 19737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2003-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 19737000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13309 The citation records this snapshot. The page link may show a newer release later.	USD 48.68 million Exact value Exact value: 48677000 USD 2003-01-01 – 2003-12-31: 48677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2003-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 48677000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48677000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7212000 USD 2003-01-01 – 2003-12-31: 7212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2003-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 7212000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7212000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 The citation records this snapshot. The page link may show a newer release later.	USD 41.47 million Calculation and evidence 48677000 − 7212000 USD Exact free cash flow: 41465000 USD 2003-01-01 – 2003-12-31: 48677000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2003-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 41465000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48677000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 Input fundies:CapitalExpenditure: 7212000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 26.29 million Exact value Exact value: 26293000 USD 2004-01-01 – 2004-12-31: 26293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2004-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 26293000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26293000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13309 The citation records this snapshot. The page link may show a newer release later.	USD 64.98 million Exact value Exact value: 64975000 USD 2004-01-01 – 2004-12-31: 64975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2004-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 64975000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14502000 USD 2004-01-01 – 2004-12-31: 14502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2004-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 14502000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 The citation records this snapshot. The page link may show a newer release later.	USD 50.47 million Calculation and evidence 64975000 − 14502000 USD Exact free cash flow: 50473000 USD 2004-01-01 – 2004-12-31: 64975000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2004-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 50473000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 Input fundies:CapitalExpenditure: 14502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 38.55 million Exact value Exact value: 38545000 USD 2005-01-01 – 2005-12-31: 38545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Net Income: 38545000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38545000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13309 The citation records this snapshot. The page link may show a newer release later.	USD 72.61 million Exact value Exact value: 72606000 USD 2005-01-01 – 2005-12-31: 72606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Operating Cash Flow: 72606000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72606000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7105000 USD 2005-01-01 – 2005-12-31: 7105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Capital Expenditure: 7105000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7105000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 The citation records this snapshot. The page link may show a newer release later.	USD 65.5 million Calculation and evidence 72606000 − 7105000 USD Exact free cash flow: 65501000 USD 2005-01-01 – 2005-12-31: 72606000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNET SECURITY SYSTEMS INC/GA · 2005-12-31 INTERNET SECURITY SYSTEMS INC/GA (edgar:1053148) Free cash flow: 65501000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72606000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13770 Input fundies:CapitalExpenditure: 7105000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053148/0001104659-06-014300.txt#13958 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053148, 1053148, edgar:1053148

Also known as ISS GROUP INC

INTERNET SECURITY SYSTEMS INC/GA

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation