English

SYMBOL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2006-10-31

58 filing records in this dataset, filed from 1995-03-07 to 2006-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

458 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 458230000 USD Source

Operating margin

8.44%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 38675000 USD Source
Revenue: 458230000 USD Source

Operating cash flow

97.4 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 211673000 USD Source
Operating Cash Flow: 114313000 USD Source

Free cash flow

91.6 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 211673000 USD Source
Operating Cash Flow: 114313000 USD Source
Capital Expenditure: 16709000 USD Source
Capital Expenditure: 10986000 USD Source

Cash and cash equivalents: 280 million USD 2006-09-30 Source
Exact value

279863000 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

1.8 billion USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 1765631000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 1326720000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 444881000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 453089000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 458230000 USD · 2006-07-01 – 2006-09-30 Source

Net income

104 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 32247000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 8348000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 29476000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 27161000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 23295000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

237 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 111660000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 86534000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 47487000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 114313000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 47487000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 211673000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 114313000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

28.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 72034000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 60032000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5481000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 10986000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5481000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 16709000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10986000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

208 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 111660000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 86534000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 47487000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 114313000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 47487000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 211673000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 114313000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 72034000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 60032000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 5481000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 10986000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5481000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 16709000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10986000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-10-31.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1.9%

Prior period

USD 1.73 billion

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

USD 1.77 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1765631000 − 1732123000 = 33508000 USD

1732123000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1765631000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Year-over-year change in Revenue: 33508000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1765631000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#34771 Input fundies:Revenue: 1732123000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#34771
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.6%

Prior period

USD 81.85 million

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

USD 32.25 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

32247000 − 81847000 = -49600000 USD

81847000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
32247000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Year-over-year change in Net income: -49600000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#43142 Input fundies:NetIncome: 81847000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#43142
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.3%

Prior period

USD 224.52 million

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

USD 111.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

111660000 − 224519000 = -112859000 USD

224519000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
111660000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Year-over-year change in Operating cash flow: -112859000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 Input fundies:OperatingCashFlow: 224519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.3%

Prior period

USD 91.57 million

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

USD 72.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

72034000 − 91574000 = -19540000 USD

91574000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
72034000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Year-over-year change in Capital expenditure: -19540000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72034000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 Input fundies:CapitalExpenditure: 91574000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.77 billion 100% of revenue
Cost of revenue USD 995.68 million 56% of revenue
Operating expenses USD 716.43 million 41% of revenue
Operating income USD 53.52 million 3% of revenue
Tax, interest and other Derived USD 21.27 million 1.2% of revenue
Net income USD 32.25 million 1.8% of revenue

Cash

Operating cash flow USD 111.66 million 6.3% of revenue
Capital expenditure USD 72.03 million 4.1% of revenue
Free cash flow Derived USD 39.63 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 87%
1997 9.1%85%
1998 9.5%86%
1999 10%84%
2000 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −1.2% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 100%
2004 92%
2005 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	656675000	572488000 Derived	84187000	33931000 Derived	50256000	-825000 Derived	Source 1996-01-01 – 1996-12-31: 656675000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 84187000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 50256000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 33855000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 34680000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	774345000	661331000 Derived	113014000	42782000 Derived	70232000	81570000 Derived	Source 1997-01-01 – 1997-12-31: 774345000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 113014000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 70232000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 124249000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 42679000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	977901000	836194000 Derived	141707000	48743000 Derived	92964000	11827000 Derived	Source 1998-01-01 – 1998-12-31: 977901000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 141707000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 92964000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 101161000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 89334000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1139290000	962345000 Derived	176945000	60581000 Derived	116364000	Unavailable	Source 1999-01-01 – 1999-12-31: 1139290000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 176945000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 116364000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 181796000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1213263000	Unavailable	Unavailable	Unavailable	-137666000	-195191000 Derived	Source 2000-01-01 – 2000-12-31: 1213263000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -137666000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -111820000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 83371000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1487456000	1466162000 Derived	21294000	39063000 Derived	-17769000	-141904000 Derived	Source 2001-01-01 – 2001-12-31: 1487456000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 21294000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17769000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -42415000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 99489000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1401617000	1433344000 Derived	-31727000	13188000 Derived	-44915000	142767000 Derived	Source 2002-01-01 – 2002-12-31: 1401617000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -31727000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -44915000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 177470000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 34703000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1530278000	1522757000 Derived	7521000	4226000 Derived	3295000	173192000 Derived	Source 2003-01-01 – 2003-12-31: 1530278000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7521000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3295000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 233765000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 60573000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1732123000	1591763000 Derived	140360000	58513000 Derived	81847000	132945000 Derived	Source 2004-01-01 – 2004-12-31: 1732123000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 140360000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 81847000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 224519000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 91574000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1765631000	1712116000 Derived	53515000	21268000 Derived	32247000	39626000 Derived	Source 2005-01-01 – 2005-12-31: 1765631000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 53515000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 32247000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 111660000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 72034000 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 1.8B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	656675000	Revenue: 656675000 Open source
19971997-12-31	Revenue	774345000	Revenue: 774345000 Open source
19981998-12-31	Revenue	977901000	Revenue: 977901000 Open source
19991999-12-31	Revenue	1139290000	Revenue: 1139290000 Open source
20002000-12-31	Revenue	1213263000	Revenue: 1213263000 Open source
20012001-12-31	Revenue	1487456000	Revenue: 1487456000 Open source
20022002-12-31	Revenue	1401617000	Revenue: 1401617000 Open source
20032003-12-31	Revenue	1530278000	Revenue: 1530278000 Open source
20042004-12-31	Revenue	1732123000	Revenue: 1732123000 Open source
20052005-12-31	Revenue	1765631000	Revenue: 1765631000 Open source

Revenue growth

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

1.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	18.3%	Revenue: 656675000 Open source Revenue: 555163000 Open source
19971997-12-31	Year over year	17.9%	Revenue: 774345000 Open source Revenue: 656675000 Open source
19981998-12-31	Year over year	26.3%	Revenue: 977901000 Open source Revenue: 774345000 Open source
19991999-12-31	Year over year	16.5%	Revenue: 1139290000 Open source Revenue: 977901000 Open source
20002000-12-31	Year over year	6.5%	Revenue: 1213263000 Open source Revenue: 1139290000 Open source
20012001-12-31	Year over year	22.6%	Revenue: 1487456000 Open source Revenue: 1213263000 Open source
20022002-12-31	Year over year	-5.8%	Revenue: 1401617000 Open source Revenue: 1487456000 Open source
20032003-12-31	Year over year	9.2%	Revenue: 1530278000 Open source Revenue: 1401617000 Open source
20042004-12-31	Year over year	13.2%	Revenue: 1732123000 Open source Revenue: 1530278000 Open source
20052005-12-31	Year over year	1.9%	Revenue: 1765631000 Open source Revenue: 1732123000 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 3% 2005

Net margin 1.8% 2005

Free cash flow margin 2.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	12.8%	Operating Income: 84187000 Open source Revenue: 656675000 Open source
19971997-12-31	Operating margin	14.6%	Operating Income: 113014000 Open source Revenue: 774345000 Open source
19981998-12-31	Operating margin	14.5%	Operating Income: 141707000 Open source Revenue: 977901000 Open source
19991999-12-31	Operating margin	15.5%	Operating Income: 176945000 Open source Revenue: 1139290000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1213263000 Open source
20012001-12-31	Operating margin	1.4%	Operating Income: 21294000 Open source Revenue: 1487456000 Open source
20022002-12-31	Operating margin	-2.3%	Operating Income: -31727000 Open source Revenue: 1401617000 Open source
20032003-12-31	Operating margin	0.5%	Operating Income: 7521000 Open source Revenue: 1530278000 Open source
20042004-12-31	Operating margin	8.1%	Operating Income: 140360000 Open source Revenue: 1732123000 Open source
20052005-12-31	Operating margin	3%	Operating Income: 53515000 Open source Revenue: 1765631000 Open source
19961996-12-31	Net margin	7.7%	Net Income: 50256000 Open source Revenue: 656675000 Open source
19971997-12-31	Net margin	9.1%	Net Income: 70232000 Open source Revenue: 774345000 Open source
19981998-12-31	Net margin	9.5%	Net Income: 92964000 Open source Revenue: 977901000 Open source
19991999-12-31	Net margin	10.2%	Net Income: 116364000 Open source Revenue: 1139290000 Open source
20002000-12-31	Net margin	-11.3%	Net Income: -137666000 Open source Revenue: 1213263000 Open source
20012001-12-31	Net margin	-1.2%	Net Income: -17769000 Open source Revenue: 1487456000 Open source
20022002-12-31	Net margin	-3.2%	Net Income: -44915000 Open source Revenue: 1401617000 Open source
20032003-12-31	Net margin	0.2%	Net Income: 3295000 Open source Revenue: 1530278000 Open source
20042004-12-31	Net margin	4.7%	Net Income: 81847000 Open source Revenue: 1732123000 Open source
20052005-12-31	Net margin	1.8%	Net Income: 32247000 Open source Revenue: 1765631000 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 656675000 Open source Operating Cash Flow: 33855000 Open source Capital Expenditure: 34680000 Open source
19971997-12-31	Free cash flow margin	10.5%	Revenue: 774345000 Open source Operating Cash Flow: 124249000 Open source Capital Expenditure: 42679000 Open source
19981998-12-31	Free cash flow margin	1.2%	Revenue: 977901000 Open source Operating Cash Flow: 101161000 Open source Capital Expenditure: 89334000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1139290000 Open source Operating Cash Flow: 181796000 Open source
20002000-12-31	Free cash flow margin	-16.1%	Revenue: 1213263000 Open source Operating Cash Flow: -111820000 Open source Capital Expenditure: 83371000 Open source
20012001-12-31	Free cash flow margin	-9.5%	Revenue: 1487456000 Open source Operating Cash Flow: -42415000 Open source Capital Expenditure: 99489000 Open source
20022002-12-31	Free cash flow margin	10.2%	Revenue: 1401617000 Open source Operating Cash Flow: 177470000 Open source Capital Expenditure: 34703000 Open source
20032003-12-31	Free cash flow margin	11.3%	Revenue: 1530278000 Open source Operating Cash Flow: 233765000 Open source Capital Expenditure: 60573000 Open source
20042004-12-31	Free cash flow margin	7.7%	Revenue: 1732123000 Open source Operating Cash Flow: 224519000 Open source Capital Expenditure: 91574000 Open source
20052005-12-31	Free cash flow margin	2.2%	Revenue: 1765631000 Open source Operating Cash Flow: 111660000 Open source Capital Expenditure: 72034000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	33855000	Operating Cash Flow: 33855000 Open source
19971997-12-31	Operating cash flow	124249000	Operating Cash Flow: 124249000 Open source
19981998-12-31	Operating cash flow	101161000	Operating Cash Flow: 101161000 Open source
19991999-12-31	Operating cash flow	181796000	Operating Cash Flow: 181796000 Open source
20002000-12-31	Operating cash flow	-111820000	Operating Cash Flow: -111820000 Open source
20012001-12-31	Operating cash flow	-42415000	Operating Cash Flow: -42415000 Open source
20022002-12-31	Operating cash flow	177470000	Operating Cash Flow: 177470000 Open source
20032003-12-31	Operating cash flow	233765000	Operating Cash Flow: 233765000 Open source
20042004-12-31	Operating cash flow	224519000	Operating Cash Flow: 224519000 Open source
20052005-12-31	Operating cash flow	111660000	Operating Cash Flow: 111660000 Open source

Free cash flow

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

USD 39.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-825000	Operating Cash Flow: 33855000 Open source Capital Expenditure: 34680000 Open source
19971997-12-31	Free cash flow	81570000	Operating Cash Flow: 124249000 Open source Capital Expenditure: 42679000 Open source
19981998-12-31	Free cash flow	11827000	Operating Cash Flow: 101161000 Open source Capital Expenditure: 89334000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 181796000 Open source
20002000-12-31	Free cash flow	-195191000	Operating Cash Flow: -111820000 Open source Capital Expenditure: 83371000 Open source
20012001-12-31	Free cash flow	-141904000	Operating Cash Flow: -42415000 Open source Capital Expenditure: 99489000 Open source
20022002-12-31	Free cash flow	142767000	Operating Cash Flow: 177470000 Open source Capital Expenditure: 34703000 Open source
20032003-12-31	Free cash flow	173192000	Operating Cash Flow: 233765000 Open source Capital Expenditure: 60573000 Open source
20042004-12-31	Free cash flow	132945000	Operating Cash Flow: 224519000 Open source Capital Expenditure: 91574000 Open source
20052005-12-31	Free cash flow	39626000	Operating Cash Flow: 111660000 Open source Capital Expenditure: 72034000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 614238000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 679190000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 838399000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1047944000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2093199000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1705371000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1572195000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1646518000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1980869000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1816305000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.7×	Current Assets: 352354000 Open source Current Liabilities: 130676000 Open source
19971997-12-31	Current assets / current liabilities	2.53×	Current Assets: 399952000 Open source Current Liabilities: 158106000 Open source
19981998-12-31	Current assets / current liabilities	2.6×	Current Assets: 479604000 Open source Current Liabilities: 184287000 Open source
19991999-12-31	Current assets / current liabilities	2.51×	Current Assets: 584201000 Open source Current Liabilities: 232588000 Open source
20002000-12-31	Current assets / current liabilities	2.35×	Current Assets: 1078252000 Open source Current Liabilities: 458038000 Open source
20012001-12-31	Current assets / current liabilities	2.67×	Current Assets: 895320000 Open source Current Liabilities: 335440000 Open source
20022002-12-31	Current assets / current liabilities	1.46×	Current Assets: 690416000 Open source Current Liabilities: 474100000 Open source
20032003-12-31	Current assets / current liabilities	1.37×	Current Assets: 734031000 Open source Current Liabilities: 536223000 Open source
20042004-12-31	Current assets / current liabilities	1.21×	Current Assets: 793267000 Open source Current Liabilities: 657282000 Open source
20052005-12-31	Current assets / current liabilities	1.47×	Current Assets: 729719000 Open source Current Liabilities: 497433000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 50.26 million Exact value Exact value: 50256000 USD 1996-01-01 – 1996-12-31: 50256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 1996-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 50256000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50256000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#617 The citation records this snapshot. The page link may show a newer release later.	USD 33.86 million Exact value Exact value: 33855000 USD 1996-01-01 – 1996-12-31: 33855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 1996-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 33855000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33855000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#643 The citation records this snapshot. The page link may show a newer release later.	USD 34.68 million Exact value Exact value: 34680000 USD 1996-01-01 – 1996-12-31: 34680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 1996-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 34680000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34680000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.	−USD 825,000 Calculation and evidence 33855000 − 34680000 USD Exact free cash flow: -825000 USD 1996-01-01 – 1996-12-31: 33855000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 34680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 1996-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: -825000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33855000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#643 Input fundies:CapitalExpenditure: 34680000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 70.23 million Exact value Exact value: 70232000 USD 1997-01-01 – 1997-12-31: 70232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 1997-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 70232000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70232000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-00-000004.txt#3545 The citation records this snapshot. The page link may show a newer release later.	USD 124.25 million Exact value Exact value: 124249000 USD 1997-01-01 – 1997-12-31: 124249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 1997-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 124249000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124249000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-00-000004.txt#3565 The citation records this snapshot. The page link may show a newer release later.	USD 42.68 million Exact value Exact value: 42679000 USD 1997-01-01 – 1997-12-31: 42679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 1997-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 42679000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.	USD 81.57 million Calculation and evidence 124249000 − 42679000 USD Exact free cash flow: 81570000 USD 1997-01-01 – 1997-12-31: 124249000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 42679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 1997-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 81570000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124249000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-00-000004.txt#3565 Input fundies:CapitalExpenditure: 42679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 92.96 million Exact value Exact value: 92964000 USD 1998-01-01 – 1998-12-31: 92964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 1998-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 92964000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-01-000006.txt#3670 The citation records this snapshot. The page link may show a newer release later.	USD 101.16 million Exact value Exact value: 101161000 USD 1998-01-01 – 1998-12-31: 101161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 1998-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 101161000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-01-000006.txt#3905 The citation records this snapshot. The page link may show a newer release later.	USD 89.33 million Exact value Exact value: 89334000 USD 1998-01-01 – 1998-12-31: 89334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 1998-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 89334000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.	USD 11.83 million Calculation and evidence 101161000 − 89334000 USD Exact free cash flow: 11827000 USD 1998-01-01 – 1998-12-31: 101161000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 89334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 1998-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 11827000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-01-000006.txt#3905 Input fundies:CapitalExpenditure: 89334000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-99-000005.txt#648 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 116.36 million Exact value Exact value: 116364000 USD 1999-01-01 – 1999-12-31: 116364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 1999-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 116364000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-02-000007.txt#4412 The citation records this snapshot. The page link may show a newer release later.	USD 181.8 million Exact value Exact value: 181796000 USD 1999-01-01 – 1999-12-31: 181796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 1999-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 181796000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181796000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000278352-02-000007.txt#4566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 137.67 million Exact value Exact value: -137666000 USD 2000-01-01 – 2000-12-31: -137666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2000-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: -137666000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137666000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000555.txt#7104 The citation records this snapshot. The page link may show a newer release later.	−USD 111.82 million Exact value Exact value: -111820000 USD 2000-01-01 – 2000-12-31: -111820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2000-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: -111820000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111820000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000555.txt#7129 The citation records this snapshot. The page link may show a newer release later.	USD 83.37 million Exact value Exact value: 83371000 USD 2000-01-01 – 2000-12-31: 83371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2000-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 83371000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000555.txt#7136 The citation records this snapshot. The page link may show a newer release later.	−USD 195.19 million Calculation and evidence -111820000 − 83371000 USD Exact free cash flow: -195191000 USD 2000-01-01 – 2000-12-31: -111820000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 83371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2000-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: -195191000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111820000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000555.txt#7129 Input fundies:CapitalExpenditure: 83371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000555.txt#7136 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.77 million Exact value Exact value: -17769000 USD 2001-01-01 – 2001-12-31: -17769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2001-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: -17769000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17769000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000726.txt#4905 The citation records this snapshot. The page link may show a newer release later.	−USD 42.42 million Exact value Exact value: -42415000 USD 2001-01-01 – 2001-12-31: -42415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2001-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: -42415000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42415000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000726.txt#4931 The citation records this snapshot. The page link may show a newer release later.	USD 99.49 million Exact value Exact value: 99489000 USD 2001-01-01 – 2001-12-31: 99489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2001-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 99489000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000726.txt#4937 The citation records this snapshot. The page link may show a newer release later.	−USD 141.9 million Calculation and evidence -42415000 − 99489000 USD Exact free cash flow: -141904000 USD 2001-01-01 – 2001-12-31: -42415000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 99489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2001-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: -141904000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42415000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000726.txt#4931 Input fundies:CapitalExpenditure: 99489000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950136-04-000726.txt#4937 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 44.92 million Exact value Exact value: -44915000 USD 2002-01-01 – 2002-12-31: -44915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2002-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: -44915000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-05-003013.txt#25193 The citation records this snapshot. The page link may show a newer release later.	USD 177.47 million Exact value Exact value: 177470000 USD 2002-01-01 – 2002-12-31: 177470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2002-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 177470000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-05-003013.txt#25646 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Exact value Exact value: 34703000 USD 2002-01-01 – 2002-12-31: 34703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2002-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 34703000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-05-003013.txt#25756 The citation records this snapshot. The page link may show a newer release later.	USD 142.77 million Calculation and evidence 177470000 − 34703000 USD Exact free cash flow: 142767000 USD 2002-01-01 – 2002-12-31: 177470000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 34703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2002-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 142767000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177470000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-05-003013.txt#25646 Input fundies:CapitalExpenditure: 34703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-05-003013.txt#25756 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.3 million Exact value Exact value: 3295000 USD 2003-01-01 – 2003-12-31: 3295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2003-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 3295000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3295000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#43142 The citation records this snapshot. The page link may show a newer release later.	USD 233.77 million Exact value Exact value: 233765000 USD 2003-01-01 – 2003-12-31: 233765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2003-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 233765000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233765000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 The citation records this snapshot. The page link may show a newer release later.	USD 60.57 million Exact value Exact value: 60573000 USD 2003-01-01 – 2003-12-31: 60573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2003-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 60573000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60573000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 The citation records this snapshot. The page link may show a newer release later.	USD 173.19 million Calculation and evidence 233765000 − 60573000 USD Exact free cash flow: 173192000 USD 2003-01-01 – 2003-12-31: 233765000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 60573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2003-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 173192000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233765000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 Input fundies:CapitalExpenditure: 60573000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 81.85 million Exact value Exact value: 81847000 USD 2004-01-01 – 2004-12-31: 81847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2004-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 81847000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81847000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#43142 The citation records this snapshot. The page link may show a newer release later.	USD 224.52 million Exact value Exact value: 224519000 USD 2004-01-01 – 2004-12-31: 224519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2004-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 224519000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 The citation records this snapshot. The page link may show a newer release later.	USD 91.57 million Exact value Exact value: 91574000 USD 2004-01-01 – 2004-12-31: 91574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2004-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 91574000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91574000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 The citation records this snapshot. The page link may show a newer release later.	USD 132.95 million Calculation and evidence 224519000 − 91574000 USD Exact free cash flow: 132945000 USD 2004-01-01 – 2004-12-31: 224519000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 91574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2004-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 132945000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224519000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 Input fundies:CapitalExpenditure: 91574000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 32.25 million Exact value Exact value: 32247000 USD 2005-01-01 – 2005-12-31: 32247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Net Income: 32247000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#43142 The citation records this snapshot. The page link may show a newer release later.	USD 111.66 million Exact value Exact value: 111660000 USD 2005-01-01 – 2005-12-31: 111660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Operating Cash Flow: 111660000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 The citation records this snapshot. The page link may show a newer release later.	USD 72.03 million Exact value Exact value: 72034000 USD 2005-01-01 – 2005-12-31: 72034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Capital Expenditure: 72034000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72034000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 The citation records this snapshot. The page link may show a newer release later.	USD 39.63 million Calculation and evidence 111660000 − 72034000 USD Exact free cash flow: 39626000 USD 2005-01-01 – 2005-12-31: 111660000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 72034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYMBOL TECHNOLOGIES INC · 2005-12-31 SYMBOL TECHNOLOGIES INC (edgar:278352) Free cash flow: 39626000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:24:07Z Snapshot: 7c9b0910403ef19588d0c65c5791038843f0960c18b7a20aed84b3424bdeb0fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/278352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44210 Input fundies:CapitalExpenditure: 72034000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278352/0000950123-06-002545.txt#44475 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278352, 278352, edgar:278352

SYMBOL TECHNOLOGIES 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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation