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AGERE SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2007-02-09

27 filing records in this dataset, filed from 2001-05-10 to 2007-02-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

372 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 372000000 USD Source

Operating margin

5.38%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 20000000 USD Source
Revenue: 372000000 USD Source

Operating cash flow

19 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19000000 USD Source

Free cash flow

9 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19000000 USD Source
Capital Expenditure: 10000000 USD Source

Cash and cash equivalents: 456 million USD 2006-12-31 Source
Exact value

456000000 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

1.54 billion USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 397000000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 382000000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1570000000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 1182000000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 372000000 USD · 2006-10-01 – 2006-12-31 Source

Net income

55 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: -21000000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 47000000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 20000000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 7000000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 16000000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

21 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 33000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -7000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 21000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 33000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -5000000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 21000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 19000000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

57 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 57000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 39000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 79000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 57000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 86000000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 79000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 10000000 USD · 2006-10-01 – 2006-12-31 Source

Free cash flow

-36 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 33000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -7000000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 21000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 33000000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -5000000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 21000000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 19000000 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 57000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 39000000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 79000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 57000000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 86000000 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 79000000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 10000000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-02-09.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-09-30
Operating income: 8 of 11 periods available· newest 2006-09-30
Net income: 8 of 11 periods available· newest 2006-09-30
Operating cash flow: 8 of 11 periods available· newest 2006-09-30
Capital expenditure: 8 of 11 periods available· newest 2006-09-30
Total assets: 7 of 11 periods available· newest 2006-09-30
Total liabilities: 7 of 11 periods available· newest 2006-09-30
Current assets: 7 of 11 periods available· newest 2006-09-30
Current liabilities: 7 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 1.68 billion

2004-10-01 – 2005-09-30
Current period

USD 1.57 billion

2005-10-01 – 2006-09-30

Exact inputs and evidence

1570000000 − 1676000000 = -106000000 USD

1676000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
1570000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Year-over-year change in Revenue: -106000000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1570000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#3522 Input fundies:Revenue: 1676000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#3522
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28 million

Prior period

−USD 8 million

2004-10-01 – 2005-09-30
Current period

USD 20 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

20000000 − -8000000 = 28000000 USD

-8000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
20000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Year-over-year change in Net income: 28000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5320 Input fundies:NetIncome: -8000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5320
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-103.6%

Prior period

USD 137 million

2004-10-01 – 2005-09-30
Current period

−USD 5 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-5000000 − 137000000 = -142000000 USD

137000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-5000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Year-over-year change in Operating cash flow: -142000000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 Input fundies:OperatingCashFlow: 137000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.4%

Prior period

USD 131 million

2004-10-01 – 2005-09-30
Current period

USD 86 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

86000000 − 131000000 = -45000000 USD

131000000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
86000000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Year-over-year change in Capital expenditure: -45000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 Input fundies:CapitalExpenditure: 131000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 1.57 billion 100% of revenue
Cost of revenue USD 808 million 51% of revenue
Operating expenses USD 756 million 48% of revenue
Operating income USD 6 million 0.4% of revenue
Tax, interest and other Derived −USD 14 million −0.9% of revenue
Net income USD 20 million 1.3% of revenue

Cash

Operating cash flow −USD 5 million −0.3% of revenue
Capital expenditure USD 86 million 5.5% of revenue
Free cash flow Derived −USD 91 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −1.6% of revenue.
2001 Operating loss: operating costs were 143% of revenue.
2002 Operating loss: operating costs were 136% of revenue.
2003 Operating loss: operating costs were 116% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 106% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	4708000000	4552000000 Derived	156000000	232000000 Derived	-76000000	90000000 Derived	Source 1999-10-01 – 2000-09-30: 4708000000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 156000000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -76000000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 762000000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 672000000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	2886000000	4140000000 Derived	-1254000000	3362000000 Derived	-4616000000	-454000000 Derived	Source 2000-10-01 – 2001-09-30: 2886000000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1254000000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -4616000000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 269000000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 723000000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	1923000000	2618000000 Derived	-695000000	1116000000 Derived	-1811000000	-855000000 Derived	Source 2001-10-01 – 2002-09-30: 1923000000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -695000000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1811000000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -660000000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 195000000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1839000000	2139000000 Derived	-300000000	38000000 Derived	-338000000	-225000000 Derived	Source 2002-10-01 – 2003-09-30: 1839000000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -300000000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -338000000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -109000000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 116000000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1912000000	2027000000 Derived	-115000000	-25000000 Derived	-90000000	69000000 Derived	Source 2003-10-01 – 2004-09-30: 1912000000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -115000000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -90000000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 166000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 97000000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1676000000	1784000000 Derived	-108000000	-100000000 Derived	-8000000	6000000 Derived	Source 2004-10-01 – 2005-09-30: 1676000000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -108000000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -8000000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 137000000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 131000000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1570000000	1564000000 Derived	6000000	-14000000 Derived	20000000	-91000000 Derived	Source 2005-10-01 – 2006-09-30: 1570000000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 6000000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 20000000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -5000000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 86000000 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 1.6B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	4708000000	Revenue: 4708000000 Open source
20012001-09-30	Revenue	2886000000	Revenue: 2886000000 Open source
20022002-09-30	Revenue	1923000000	Revenue: 1923000000 Open source
20032003-09-30	Revenue	1839000000	Revenue: 1839000000 Open source
20042004-09-30	Revenue	1912000000	Revenue: 1912000000 Open source
20052005-09-30	Revenue	1676000000	Revenue: 1676000000 Open source
20062006-09-30	Revenue	1570000000	Revenue: 1570000000 Open source

Revenue growth

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

-6.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 4708000000 Open source
20012001-09-30	Year over year	-38.7%	Revenue: 2886000000 Open source Revenue: 4708000000 Open source
20022002-09-30	Year over year	-33.4%	Revenue: 1923000000 Open source Revenue: 2886000000 Open source
20032003-09-30	Year over year	-4.4%	Revenue: 1839000000 Open source Revenue: 1923000000 Open source
20042004-09-30	Year over year	4%	Revenue: 1912000000 Open source Revenue: 1839000000 Open source
20052005-09-30	Year over year	-12.3%	Revenue: 1676000000 Open source Revenue: 1912000000 Open source
20062006-09-30	Year over year	-6.3%	Revenue: 1570000000 Open source Revenue: 1676000000 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 0.4% 2006

Net margin 1.3% 2006

Free cash flow margin -5.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	3.3%	Operating Income: 156000000 Open source Revenue: 4708000000 Open source
20012001-09-30	Operating margin	-43.5%	Operating Income: -1254000000 Open source Revenue: 2886000000 Open source
20022002-09-30	Operating margin	-36.1%	Operating Income: -695000000 Open source Revenue: 1923000000 Open source
20032003-09-30	Operating margin	-16.3%	Operating Income: -300000000 Open source Revenue: 1839000000 Open source
20042004-09-30	Operating margin	-6%	Operating Income: -115000000 Open source Revenue: 1912000000 Open source
20052005-09-30	Operating margin	-6.4%	Operating Income: -108000000 Open source Revenue: 1676000000 Open source
20062006-09-30	Operating margin	0.4%	Operating Income: 6000000 Open source Revenue: 1570000000 Open source
20002000-09-30	Net margin	-1.6%	Net Income: -76000000 Open source Revenue: 4708000000 Open source
20012001-09-30	Net margin	-159.9%	Net Income: -4616000000 Open source Revenue: 2886000000 Open source
20022002-09-30	Net margin	-94.2%	Net Income: -1811000000 Open source Revenue: 1923000000 Open source
20032003-09-30	Net margin	-18.4%	Net Income: -338000000 Open source Revenue: 1839000000 Open source
20042004-09-30	Net margin	-4.7%	Net Income: -90000000 Open source Revenue: 1912000000 Open source
20052005-09-30	Net margin	-0.5%	Net Income: -8000000 Open source Revenue: 1676000000 Open source
20062006-09-30	Net margin	1.3%	Net Income: 20000000 Open source Revenue: 1570000000 Open source
20002000-09-30	Free cash flow margin	1.9%	Revenue: 4708000000 Open source Operating Cash Flow: 762000000 Open source Capital Expenditure: 672000000 Open source
20012001-09-30	Free cash flow margin	-15.7%	Revenue: 2886000000 Open source Operating Cash Flow: 269000000 Open source Capital Expenditure: 723000000 Open source
20022002-09-30	Free cash flow margin	-44.5%	Revenue: 1923000000 Open source Operating Cash Flow: -660000000 Open source Capital Expenditure: 195000000 Open source
20032003-09-30	Free cash flow margin	-12.2%	Revenue: 1839000000 Open source Operating Cash Flow: -109000000 Open source Capital Expenditure: 116000000 Open source
20042004-09-30	Free cash flow margin	3.6%	Revenue: 1912000000 Open source Operating Cash Flow: 166000000 Open source Capital Expenditure: 97000000 Open source
20052005-09-30	Free cash flow margin	0.4%	Revenue: 1676000000 Open source Operating Cash Flow: 137000000 Open source Capital Expenditure: 131000000 Open source
20062006-09-30	Free cash flow margin	-5.8%	Revenue: 1570000000 Open source Operating Cash Flow: -5000000 Open source Capital Expenditure: 86000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	762000000	Operating Cash Flow: 762000000 Open source
20012001-09-30	Operating cash flow	269000000	Operating Cash Flow: 269000000 Open source
20022002-09-30	Operating cash flow	-660000000	Operating Cash Flow: -660000000 Open source
20032003-09-30	Operating cash flow	-109000000	Operating Cash Flow: -109000000 Open source
20042004-09-30	Operating cash flow	166000000	Operating Cash Flow: 166000000 Open source
20052005-09-30	Operating cash flow	137000000	Operating Cash Flow: 137000000 Open source
20062006-09-30	Operating cash flow	-5000000	Operating Cash Flow: -5000000 Open source

Free cash flow

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

USD -91M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	90000000	Operating Cash Flow: 762000000 Open source Capital Expenditure: 672000000 Open source
20012001-09-30	Free cash flow	-454000000	Operating Cash Flow: 269000000 Open source Capital Expenditure: 723000000 Open source
20022002-09-30	Free cash flow	-855000000	Operating Cash Flow: -660000000 Open source Capital Expenditure: 195000000 Open source
20032003-09-30	Free cash flow	-225000000	Operating Cash Flow: -109000000 Open source Capital Expenditure: 116000000 Open source
20042004-09-30	Free cash flow	69000000	Operating Cash Flow: 166000000 Open source Capital Expenditure: 97000000 Open source
20052005-09-30	Free cash flow	6000000	Operating Cash Flow: 137000000 Open source Capital Expenditure: 131000000 Open source
20062006-09-30	Free cash flow	-91000000	Operating Cash Flow: -5000000 Open source Capital Expenditure: 86000000 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.

79.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	18.2%	Total Liabilities: 1286000000 Open source Total Assets: 7067000000 Open source
20012001-09-30	Liabilities / assets	62.5%	Total Liabilities: 4101000000 Open source Total Assets: 6562000000 Open source
20022002-09-30	Liabilities / assets	74.4%	Total Liabilities: 2132000000 Open source Total Assets: 2864000000 Open source
20032003-09-30	Liabilities / assets	78.6%	Total Liabilities: 1877000000 Open source Total Assets: 2388000000 Open source
20042004-09-30	Liabilities / assets	81.5%	Total Liabilities: 1851000000 Open source Total Assets: 2272000000 Open source
20052005-09-30	Liabilities / assets	77.3%	Total Liabilities: 1454000000 Open source Total Assets: 1881000000 Open source
20062006-09-30	Liabilities / assets	79.8%	Total Liabilities: 1195000000 Open source Total Assets: 1497000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.44×	Current Assets: 1404000000 Open source Current Liabilities: 976000000 Open source
20012001-09-30	Current assets / current liabilities	1.04×	Current Assets: 4060000000 Open source Current Liabilities: 3904000000 Open source
20022002-09-30	Current assets / current liabilities	1.18×	Current Assets: 1456000000 Open source Current Liabilities: 1237000000 Open source
20032003-09-30	Current assets / current liabilities	1.18×	Current Assets: 1204000000 Open source Current Liabilities: 1022000000 Open source
20042004-09-30	Current assets / current liabilities	1.47×	Current Assets: 1273000000 Open source Current Liabilities: 866000000 Open source
20052005-09-30	Current assets / current liabilities	2.29×	Current Assets: 1117000000 Open source Current Liabilities: 488000000 Open source
20062006-09-30	Current assets / current liabilities	2.13×	Current Assets: 798000000 Open source Current Liabilities: 375000000 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
1999 1998-10-01 – 1999-09-30	USD 351 million Exact value Exact value: 351000000 USD 1998-10-01 – 1999-09-30: 351000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 1999-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: 351000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 351000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0000950123-01-509126.txt#3855 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 1998-10-01 – 1999-09-30: 690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 1999-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: 690000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0000950123-01-509126.txt#3879 The citation records this snapshot. The page link may show a newer release later.	USD 656 million Exact value Exact value: 656000000 USD 1998-10-01 – 1999-09-30: 656000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 1999-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 656000000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0000950123-01-509126.txt#3882 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Calculation and evidence 690000000 − 656000000 USD Exact free cash flow: 34000000 USD 1998-10-01 – 1999-09-30: 690000000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 656000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 1999-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: 34000000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0000950123-01-509126.txt#3879 Input fundies:CapitalExpenditure: 656000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0000950123-01-509126.txt#3882 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 76 million Exact value Exact value: -76000000 USD 1999-10-01 – 2000-09-30: -76000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2000-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -76000000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -76000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-02-000003.txt#8022 The citation records this snapshot. The page link may show a newer release later.	USD 762 million Exact value Exact value: 762000000 USD 1999-10-01 – 2000-09-30: 762000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2000-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: 762000000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-02-000003.txt#8294 The citation records this snapshot. The page link may show a newer release later.	USD 672 million Exact value Exact value: 672000000 USD 1999-10-01 – 2000-09-30: 672000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2000-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 672000000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 672000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-02-000003.txt#8321 The citation records this snapshot. The page link may show a newer release later.	USD 90 million Calculation and evidence 762000000 − 672000000 USD Exact free cash flow: 90000000 USD 1999-10-01 – 2000-09-30: 762000000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 672000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2000-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: 90000000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-02-000003.txt#8294 Input fundies:CapitalExpenditure: 672000000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-02-000003.txt#8321 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 4.62 billion Exact value Exact value: -4616000000 USD 2000-10-01 – 2001-09-30: -4616000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2001-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -4616000000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4616000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-03-000880.txt#7853 The citation records this snapshot. The page link may show a newer release later.	USD 269 million Exact value Exact value: 269000000 USD 2000-10-01 – 2001-09-30: 269000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2001-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: 269000000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-03-000880.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 723 million Exact value Exact value: 723000000 USD 2000-10-01 – 2001-09-30: 723000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2001-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 723000000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 723000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-03-000880.txt#8407 The citation records this snapshot. The page link may show a newer release later.	−USD 454 million Calculation and evidence 269000000 − 723000000 USD Exact free cash flow: -454000000 USD 2000-10-01 – 2001-09-30: 269000000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 723000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2001-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: -454000000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-03-000880.txt#8364 Input fundies:CapitalExpenditure: 723000000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-03-000880.txt#8407 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.81 billion Exact value Exact value: -1811000000 USD 2001-10-01 – 2002-09-30: -1811000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2002-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -1811000000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1811000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-04-001735.txt#7331 The citation records this snapshot. The page link may show a newer release later.	−USD 660 million Exact value Exact value: -660000000 USD 2001-10-01 – 2002-09-30: -660000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2002-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: -660000000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -660000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-04-001735.txt#7845 The citation records this snapshot. The page link may show a newer release later.	USD 195 million Exact value Exact value: 195000000 USD 2001-10-01 – 2002-09-30: 195000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2002-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 195000000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-04-001735.txt#7891 The citation records this snapshot. The page link may show a newer release later.	−USD 855 million Calculation and evidence -660000000 − 195000000 USD Exact free cash flow: -855000000 USD 2001-10-01 – 2002-09-30: -660000000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 195000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2002-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: -855000000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -660000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-04-001735.txt#7845 Input fundies:CapitalExpenditure: 195000000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-04-001735.txt#7891 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 338 million Exact value Exact value: -338000000 USD 2002-10-01 – 2003-09-30: -338000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2003-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -338000000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -338000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-05-001990.txt#8065 The citation records this snapshot. The page link may show a newer release later.	−USD 109 million Exact value Exact value: -109000000 USD 2002-10-01 – 2003-09-30: -109000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2003-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: -109000000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-05-001990.txt#8576 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2002-10-01 – 2003-09-30: 116000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2003-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 116000000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-05-001990.txt#8620 The citation records this snapshot. The page link may show a newer release later.	−USD 225 million Calculation and evidence -109000000 − 116000000 USD Exact free cash flow: -225000000 USD 2002-10-01 – 2003-09-30: -109000000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 116000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2003-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: -225000000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-05-001990.txt#8576 Input fundies:CapitalExpenditure: 116000000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-05-001990.txt#8620 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 90 million Exact value Exact value: -90000000 USD 2003-10-01 – 2004-09-30: -90000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2004-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -90000000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5320 The citation records this snapshot. The page link may show a newer release later.	USD 166 million Exact value Exact value: 166000000 USD 2003-10-01 – 2004-09-30: 166000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2004-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: 166000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 97 million Exact value Exact value: 97000000 USD 2003-10-01 – 2004-09-30: 97000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2004-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 97000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Calculation and evidence 166000000 − 97000000 USD Exact free cash flow: 69000000 USD 2003-10-01 – 2004-09-30: 166000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 97000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2004-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: 69000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 Input fundies:CapitalExpenditure: 97000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 8 million Exact value Exact value: -8000000 USD 2004-10-01 – 2005-09-30: -8000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2005-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: -8000000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5320 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2004-10-01 – 2005-09-30: 137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2005-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 2004-10-01 – 2005-09-30: 131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2005-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 131000000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 137000000 − 131000000 USD Exact free cash flow: 6000000 USD 2004-10-01 – 2005-09-30: 137000000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2005-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: 6000000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 Input fundies:CapitalExpenditure: 131000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 20 million Exact value Exact value: 20000000 USD 2005-10-01 – 2006-09-30: 20000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Net Income: 20000000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5320 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -5000000 USD 2005-10-01 – 2006-09-30: -5000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Operating Cash Flow: -5000000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Exact value Exact value: 86000000 USD 2005-10-01 – 2006-09-30: 86000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Capital Expenditure: 86000000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 The citation records this snapshot. The page link may show a newer release later.	−USD 91 million Calculation and evidence -5000000 − 86000000 USD Exact free cash flow: -91000000 USD 2005-10-01 – 2006-09-30: -5000000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 86000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGERE SYSTEMS INC · 2006-09-30 AGERE SYSTEMS INC (edgar:1129446) Free cash flow: -91000000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5642 Input fundies:CapitalExpenditure: 86000000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129446/0001206774-06-002472.txt#5684 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001129446, 1129446, edgar:1129446

AGERE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation