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VERITAS SOFTWARE CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2005-05-10

25 filing records in this dataset, filed from 1999-08-16 to 2005-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

559 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 559258000 USD Source

Operating margin

19.79%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 110678000 USD Source
Revenue: 559258000 USD Source

Operating cash flow

257 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 256860000 USD Source

Free cash flow

238 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 256860000 USD Source
Capital Expenditure: 19054000 USD Source

Cash and cash equivalents: 634 million USD 2005-03-31 Source
Exact value

633721000 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

2.12 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 485034000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 496658000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 2041874000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1467439000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 559258000 USD · 2005-01-01 – 2005-03-31 Source

Net income

386 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 86470000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 96199000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 411411000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 282717000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 74702000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

109 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 53005000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 28081000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 84349000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 53005000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 117739000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 84349000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 19054000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 8 of 11 periods available· newest 2004-12-31
Capital expenditure: 8 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
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
+16.9%

Prior period

USD 1.75 billion

2003-01-01 – 2003-12-31
Current period

USD 2.04 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2041874000 − 1747087000 = 294787000 USD

1747087000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2041874000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Year-over-year change in Revenue: 294787000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2041874000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#26430 Input fundies:Revenue: 1747087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#26430
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.4%

Prior period

USD 347.47 million

2003-01-01 – 2003-12-31
Current period

USD 411.41 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

411411000 − 347473000 = 63938000 USD

347473000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
411411000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Year-over-year change in Net income: 63938000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 411411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#29778 Input fundies:NetIncome: 347473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#29778
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7%

Prior period

USD 628 million

2003-01-01 – 2003-12-31
Current period

USD 584.16 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

584158000 − 627997000 = -43839000 USD

627997000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
584158000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Year-over-year change in Operating cash flow: -43839000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 584158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 Input fundies:OperatingCashFlow: 627997000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45%

Prior period

USD 81.18 million

2003-01-01 – 2003-12-31
Current period

USD 117.74 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

117739000 − 81184000 = 36555000 USD

81184000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
117739000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Year-over-year change in Capital expenditure: 36555000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 117739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 Input fundies:CapitalExpenditure: 81184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.04 billion 100% of revenue
Cost of revenue USD 327 million 16% of revenue
Operating expenses USD 1.16 billion 57% of revenue
Operating income USD 551.36 million 27% of revenue
Tax, interest and other Derived USD 139.95 million 6.9% of revenue
Net income USD 411.41 million 20% of revenue

Cash

Operating cash flow USD 584.16 million 29% of revenue
Capital expenditure USD 117.74 million 5.8% of revenue
Free cash flow Derived USD 466.42 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 24%75%
1999 Operating loss: operating costs were 180% of revenue.
2000 Operating loss: operating costs were 148% of revenue.
2001 Operating loss: operating costs were 136% of revenue.
2002 91%
2003 20%78%
2004 20%73%

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
1997 1997-01-01 – 1997-12-31	121125000	101049000 Derived	20076000	-2673000 Derived	22749000	20639000 Derived	Source 1997-01-01 – 1997-12-31: 121125000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20076000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22749000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 26820000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6181000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	210865000	157197000 Derived	53668000	2020000 Derived	51648000	39373000 Derived	Source 1998-01-01 – 1998-12-31: 210865000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 53668000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 51648000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 62797000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23424000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	596112000	1071349000 Derived	-475237000	27721000 Derived	-502958000	147762000 Derived	Source 1999-01-01 – 1999-12-31: 596112000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -475237000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -502958000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 207433000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 59671000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1187441000	1754541000 Derived	-567100000	61285000 Derived	-628385000	412160000 Derived	Source 2000-01-01 – 2000-12-31: 1187441000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -567100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -628385000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 546825000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 134665000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1489225000	2026035000 Derived	-536810000	98981000 Derived	-635791000	409383000 Derived	Source 2001-01-01 – 2001-12-31: 1489225000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -536810000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -635791000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 555132000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 145749000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1505998000	1376629000 Derived	129369000	71103000 Derived	58266000	481227000 Derived	Source 2002-01-01 – 2002-12-31: 1505998000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 129369000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 58266000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 589427000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 108200000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1747087000	1360102000 Derived	386985000	39512000 Derived	347473000	546813000 Derived	Source 2003-01-01 – 2003-12-31: 1747087000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 386985000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 347473000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 627997000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 81184000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2041874000	1490517000 Derived	551357000	139946000 Derived	411411000	466419000 Derived	Source 2004-01-01 – 2004-12-31: 2041874000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 551357000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 411411000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 584158000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 117739000 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 2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	121125000	Revenue: 121125000 Open source
19981998-12-31	Revenue	210865000	Revenue: 210865000 Open source
19991999-12-31	Revenue	596112000	Revenue: 596112000 Open source
20002000-12-31	Revenue	1187441000	Revenue: 1187441000 Open source
20012001-12-31	Revenue	1489225000	Revenue: 1489225000 Open source
20022002-12-31	Revenue	1505998000	Revenue: 1505998000 Open source
20032003-12-31	Revenue	1747087000	Revenue: 1747087000 Open source
20042004-12-31	Revenue	2041874000	Revenue: 2041874000 Open source

Revenue growth

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

16.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 121125000 Open source
19981998-12-31	Year over year	74.1%	Revenue: 210865000 Open source Revenue: 121125000 Open source
19991999-12-31	Year over year	182.7%	Revenue: 596112000 Open source Revenue: 210865000 Open source
20002000-12-31	Year over year	99.2%	Revenue: 1187441000 Open source Revenue: 596112000 Open source
20012001-12-31	Year over year	25.4%	Revenue: 1489225000 Open source Revenue: 1187441000 Open source
20022002-12-31	Year over year	1.1%	Revenue: 1505998000 Open source Revenue: 1489225000 Open source
20032003-12-31	Year over year	16%	Revenue: 1747087000 Open source Revenue: 1505998000 Open source
20042004-12-31	Year over year	16.9%	Revenue: 2041874000 Open source Revenue: 1747087000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27% 2004

Net margin 20.1% 2004

Free cash flow margin 22.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	16.6%	Operating Income: 20076000 Open source Revenue: 121125000 Open source
19981998-12-31	Operating margin	25.5%	Operating Income: 53668000 Open source Revenue: 210865000 Open source
19991999-12-31	Operating margin	-79.7%	Operating Income: -475237000 Open source Revenue: 596112000 Open source
20002000-12-31	Operating margin	-47.8%	Operating Income: -567100000 Open source Revenue: 1187441000 Open source
20012001-12-31	Operating margin	-36%	Operating Income: -536810000 Open source Revenue: 1489225000 Open source
20022002-12-31	Operating margin	8.6%	Operating Income: 129369000 Open source Revenue: 1505998000 Open source
20032003-12-31	Operating margin	22.2%	Operating Income: 386985000 Open source Revenue: 1747087000 Open source
20042004-12-31	Operating margin	27%	Operating Income: 551357000 Open source Revenue: 2041874000 Open source
19971997-12-31	Net margin	18.8%	Net Income: 22749000 Open source Revenue: 121125000 Open source
19981998-12-31	Net margin	24.5%	Net Income: 51648000 Open source Revenue: 210865000 Open source
19991999-12-31	Net margin	-84.4%	Net Income: -502958000 Open source Revenue: 596112000 Open source
20002000-12-31	Net margin	-52.9%	Net Income: -628385000 Open source Revenue: 1187441000 Open source
20012001-12-31	Net margin	-42.7%	Net Income: -635791000 Open source Revenue: 1489225000 Open source
20022002-12-31	Net margin	3.9%	Net Income: 58266000 Open source Revenue: 1505998000 Open source
20032003-12-31	Net margin	19.9%	Net Income: 347473000 Open source Revenue: 1747087000 Open source
20042004-12-31	Net margin	20.1%	Net Income: 411411000 Open source Revenue: 2041874000 Open source
19971997-12-31	Free cash flow margin	17%	Revenue: 121125000 Open source Operating Cash Flow: 26820000 Open source Capital Expenditure: 6181000 Open source
19981998-12-31	Free cash flow margin	18.7%	Revenue: 210865000 Open source Operating Cash Flow: 62797000 Open source Capital Expenditure: 23424000 Open source
19991999-12-31	Free cash flow margin	24.8%	Revenue: 596112000 Open source Operating Cash Flow: 207433000 Open source Capital Expenditure: 59671000 Open source
20002000-12-31	Free cash flow margin	34.7%	Revenue: 1187441000 Open source Operating Cash Flow: 546825000 Open source Capital Expenditure: 134665000 Open source
20012001-12-31	Free cash flow margin	27.5%	Revenue: 1489225000 Open source Operating Cash Flow: 555132000 Open source Capital Expenditure: 145749000 Open source
20022002-12-31	Free cash flow margin	32%	Revenue: 1505998000 Open source Operating Cash Flow: 589427000 Open source Capital Expenditure: 108200000 Open source
20032003-12-31	Free cash flow margin	31.3%	Revenue: 1747087000 Open source Operating Cash Flow: 627997000 Open source Capital Expenditure: 81184000 Open source
20042004-12-31	Free cash flow margin	22.8%	Revenue: 2041874000 Open source Operating Cash Flow: 584158000 Open source Capital Expenditure: 117739000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 584.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	26820000	Operating Cash Flow: 26820000 Open source
19981998-12-31	Operating cash flow	62797000	Operating Cash Flow: 62797000 Open source
19991999-12-31	Operating cash flow	207433000	Operating Cash Flow: 207433000 Open source
20002000-12-31	Operating cash flow	546825000	Operating Cash Flow: 546825000 Open source
20012001-12-31	Operating cash flow	555132000	Operating Cash Flow: 555132000 Open source
20022002-12-31	Operating cash flow	589427000	Operating Cash Flow: 589427000 Open source
20032003-12-31	Operating cash flow	627997000	Operating Cash Flow: 627997000 Open source
20042004-12-31	Operating cash flow	584158000	Operating Cash Flow: 584158000 Open source

Free cash flow

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

USD 466.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	20639000	Operating Cash Flow: 26820000 Open source Capital Expenditure: 6181000 Open source
19981998-12-31	Free cash flow	39373000	Operating Cash Flow: 62797000 Open source Capital Expenditure: 23424000 Open source
19991999-12-31	Free cash flow	147762000	Operating Cash Flow: 207433000 Open source Capital Expenditure: 59671000 Open source
20002000-12-31	Free cash flow	412160000	Operating Cash Flow: 546825000 Open source Capital Expenditure: 134665000 Open source
20012001-12-31	Free cash flow	409383000	Operating Cash Flow: 555132000 Open source Capital Expenditure: 145749000 Open source
20022002-12-31	Free cash flow	481227000	Operating Cash Flow: 589427000 Open source Capital Expenditure: 108200000 Open source
20032003-12-31	Free cash flow	546813000	Operating Cash Flow: 627997000 Open source Capital Expenditure: 81184000 Open source
20042004-12-31	Free cash flow	466419000	Operating Cash Flow: 584158000 Open source Capital Expenditure: 117739000 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.

33.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 349117000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4233277000 Open source
20002000-12-31	Liabilities / assets	27%	Total Liabilities: 1099300000 Open source Total Assets: 4073278000 Open source
20012001-12-31	Liabilities / assets	28.3%	Total Liabilities: 1074483000 Open source Total Assets: 3798376000 Open source
20022002-12-31	Liabilities / assets	30.9%	Total Liabilities: 1296344000 Open source Total Assets: 4199335000 Open source
20032003-12-31	Liabilities / assets	33.7%	Total Liabilities: 1804872000 Open source Total Assets: 5348466000 Open source
20042004-12-31	Liabilities / assets	33.4%	Total Liabilities: 1964868000 Open source Total Assets: 5888559000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	3.53×	Current Assets: 277332000 Open source Current Liabilities: 78490000 Open source
19991999-12-31	Current assets / current liabilities	3.73×	Current Assets: 861745000 Open source Current Liabilities: 231305000 Open source
20002000-12-31	Current assets / current liabilities	3×	Current Assets: 1373076000 Open source Current Liabilities: 456992000 Open source
20012001-12-31	Current assets / current liabilities	3.99×	Current Assets: 2062251000 Open source Current Liabilities: 516975000 Open source
20022002-12-31	Current assets / current liabilities	4.05×	Current Assets: 2529625000 Open source Current Liabilities: 623873000 Open source
20032003-12-31	Current assets / current liabilities	3.54×	Current Assets: 2849655000 Open source Current Liabilities: 806108000 Open source
20042004-12-31	Current assets / current liabilities	2.27×	Current Assets: 3095325000 Open source Current Liabilities: 1366560000 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
1997 1997-01-01 – 1997-12-31	USD 22.75 million Exact value Exact value: 22749000 USD 1997-01-01 – 1997-12-31: 22749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 1997-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: 22749000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-00-001864.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Exact value Exact value: 26820000 USD 1997-01-01 – 1997-12-31: 26820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 1997-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 26820000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-00-001864.txt#3653 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6181000 USD 1997-01-01 – 1997-12-31: 6181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 1997-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 6181000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-00-001864.txt#3658 The citation records this snapshot. The page link may show a newer release later.	USD 20.64 million Calculation and evidence 26820000 − 6181000 USD Exact free cash flow: 20639000 USD 1997-01-01 – 1997-12-31: 26820000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 1997-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 20639000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-00-001864.txt#3653 Input fundies:CapitalExpenditure: 6181000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-00-001864.txt#3658 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 51.65 million Exact value Exact value: 51648000 USD 1998-01-01 – 1998-12-31: 51648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 1998-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: 51648000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51648000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0001095811-01-001890.txt#3942 The citation records this snapshot. The page link may show a newer release later.	USD 62.8 million Exact value Exact value: 62797000 USD 1998-01-01 – 1998-12-31: 62797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 1998-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 62797000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0001095811-01-001890.txt#3966 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Exact value Exact value: 23424000 USD 1998-01-01 – 1998-12-31: 23424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 1998-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 23424000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0001095811-01-001890.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Calculation and evidence 62797000 − 23424000 USD Exact free cash flow: 39373000 USD 1998-01-01 – 1998-12-31: 62797000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 1998-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 39373000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62797000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0001095811-01-001890.txt#3966 Input fundies:CapitalExpenditure: 23424000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0001095811-01-001890.txt#3971 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 502.96 million Exact value Exact value: -502958000 USD 1999-01-01 – 1999-12-31: -502958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 1999-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: -502958000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -502958000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001253.txt#17196 The citation records this snapshot. The page link may show a newer release later.	USD 207.43 million Exact value Exact value: 207433000 USD 1999-01-01 – 1999-12-31: 207433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 1999-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 207433000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001253.txt#17751 The citation records this snapshot. The page link may show a newer release later.	USD 59.67 million Exact value Exact value: 59671000 USD 1999-01-01 – 1999-12-31: 59671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 1999-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 59671000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001253.txt#17837 The citation records this snapshot. The page link may show a newer release later.	USD 147.76 million Calculation and evidence 207433000 − 59671000 USD Exact free cash flow: 147762000 USD 1999-01-01 – 1999-12-31: 207433000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 59671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 1999-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 147762000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001253.txt#17751 Input fundies:CapitalExpenditure: 59671000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001253.txt#17837 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 628.39 million Exact value Exact value: -628385000 USD 2000-01-01 – 2000-12-31: -628385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 2000-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: -628385000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -628385000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001486.txt#23346 The citation records this snapshot. The page link may show a newer release later.	USD 546.83 million Exact value Exact value: 546825000 USD 2000-01-01 – 2000-12-31: 546825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 2000-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 546825000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546825000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001486.txt#23900 The citation records this snapshot. The page link may show a newer release later.	USD 134.67 million Exact value Exact value: 134665000 USD 2000-01-01 – 2000-12-31: 134665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 2000-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 134665000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134665000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001486.txt#23986 The citation records this snapshot. The page link may show a newer release later.	USD 412.16 million Calculation and evidence 546825000 − 134665000 USD Exact free cash flow: 412160000 USD 2000-01-01 – 2000-12-31: 546825000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 134665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 2000-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 412160000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546825000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001486.txt#23900 Input fundies:CapitalExpenditure: 134665000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000891618-03-001486.txt#23986 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 635.79 million Exact value Exact value: -635791000 USD 2001-01-01 – 2001-12-31: -635791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 2001-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: -635791000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -635791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-04-008716.txt#44845 The citation records this snapshot. The page link may show a newer release later.	USD 555.13 million Exact value Exact value: 555132000 USD 2001-01-01 – 2001-12-31: 555132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 2001-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 555132000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 555132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-04-008716.txt#45400 The citation records this snapshot. The page link may show a newer release later.	USD 145.75 million Exact value Exact value: 145749000 USD 2001-01-01 – 2001-12-31: 145749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 2001-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 145749000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-04-008716.txt#45486 The citation records this snapshot. The page link may show a newer release later.	USD 409.38 million Calculation and evidence 555132000 − 145749000 USD Exact free cash flow: 409383000 USD 2001-01-01 – 2001-12-31: 555132000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 145749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 2001-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 409383000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 555132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-04-008716.txt#45400 Input fundies:CapitalExpenditure: 145749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-04-008716.txt#45486 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 58.27 million Exact value Exact value: 58266000 USD 2002-01-01 – 2002-12-31: 58266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 2002-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: 58266000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58266000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#29778 The citation records this snapshot. The page link may show a newer release later.	USD 589.43 million Exact value Exact value: 589427000 USD 2002-01-01 – 2002-12-31: 589427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 2002-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 589427000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 The citation records this snapshot. The page link may show a newer release later.	USD 108.2 million Exact value Exact value: 108200000 USD 2002-01-01 – 2002-12-31: 108200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 2002-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 108200000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 The citation records this snapshot. The page link may show a newer release later.	USD 481.23 million Calculation and evidence 589427000 − 108200000 USD Exact free cash flow: 481227000 USD 2002-01-01 – 2002-12-31: 589427000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 108200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 2002-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 481227000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 Input fundies:CapitalExpenditure: 108200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 347.47 million Exact value Exact value: 347473000 USD 2003-01-01 – 2003-12-31: 347473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 2003-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: 347473000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#29778 The citation records this snapshot. The page link may show a newer release later.	USD 628 million Exact value Exact value: 627997000 USD 2003-01-01 – 2003-12-31: 627997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 2003-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 627997000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627997000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 The citation records this snapshot. The page link may show a newer release later.	USD 81.18 million Exact value Exact value: 81184000 USD 2003-01-01 – 2003-12-31: 81184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 2003-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 81184000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 The citation records this snapshot. The page link may show a newer release later.	USD 546.81 million Calculation and evidence 627997000 − 81184000 USD Exact free cash flow: 546813000 USD 2003-01-01 – 2003-12-31: 627997000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 81184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 2003-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 546813000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627997000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 Input fundies:CapitalExpenditure: 81184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 411.41 million Exact value Exact value: 411411000 USD 2004-01-01 – 2004-12-31: 411411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Net Income: 411411000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 411411000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#29778 The citation records this snapshot. The page link may show a newer release later.	USD 584.16 million Exact value Exact value: 584158000 USD 2004-01-01 – 2004-12-31: 584158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Operating Cash Flow: 584158000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 584158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 The citation records this snapshot. The page link may show a newer release later.	USD 117.74 million Exact value Exact value: 117739000 USD 2004-01-01 – 2004-12-31: 117739000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Capital Expenditure: 117739000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 The citation records this snapshot. The page link may show a newer release later.	USD 466.42 million Calculation and evidence 584158000 − 117739000 USD Exact free cash flow: 466419000 USD 2004-01-01 – 2004-12-31: 584158000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 117739000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERITAS SOFTWARE CORP /DE/ · 2004-12-31 VERITAS SOFTWARE CORP /DE/ (edgar:1084408) Free cash flow: 466419000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084408?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 584158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30283 Input fundies:CapitalExpenditure: 117739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084408/0000950134-05-006977.txt#30365 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084408, 1084408, edgar:1084408

Also known as VERITAS HOLDING CORP

VERITAS SOFTWARE CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation