DIGITAL EQUIPMENT CORP

EDGAR

24 filing records in this dataset, filed from 1994-02-04 to 1998-05-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.19 billion USD

1998-03-28 · USD

Exact inputs and evidence
  • Revenue: 3191010000 USD Source

Operating margin

1.3%

1998-03-28 · %

Exact inputs and evidence
  • Operating Income: 41489000 USD Source
  • Revenue: 3191010000 USD Source
Cash and cash equivalents
1.5 billion USD Source
Exact value

1498035000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-05-06.

Financial data available through: 1997-06-28.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1997-06-28
  • Operating income: 7 of 11 periods available· newest 1997-06-28
  • Net income: 7 of 11 periods available· newest 1997-06-28
  • Operating cash flow: 7 of 11 periods available· newest 1997-06-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1997-06-28
  • Total liabilities: 6 of 11 periods available· newest 1997-06-28
  • Current assets: 6 of 11 periods available· newest 1997-06-28
  • Current liabilities: 6 of 11 periods available· newest 1997-06-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-06-28
  • 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

    -10.4%

    Prior period

    USD 14.56 billion

    –

    Current period

    USD 13.05 billion

    –

    Exact inputs and evidence

    13046832000 − 14562775000 = -1515943000 USD

    14562775000 USD · 1995-06-30 – 1996-06-29

    Inspect prior input Prior source

    13046832000 USD · 1996-06-29 – 1997-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 252.69 million

    Prior period

    −USD 111.81 million

    –

    Current period

    USD 140.88 million

    –

    Exact inputs and evidence

    140875000 − -111812000 = 252687000 USD

    -111812000 USD · 1995-06-30 – 1996-06-29

    Inspect prior input Prior source

    140875000 USD · 1996-06-29 – 1997-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +70.4%

    Prior period

    USD 602.22 million

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1026453000 − 602215000 = 424238000 USD

    602215000 USD · 1995-06-30 – 1996-06-29

    Inspect prior input Prior source

    1026453000 USD · 1996-06-29 – 1997-06-28

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1997 1996-06-29 – 1997-06-28

  • Revenue USD 13.05 billion 100% of revenue
  • Operating costs Derived USD 12.92 billion 99% of revenue
  • Operating income USD 130.23 million 1% of revenue
  • Tax, interest and other Derived −USD 10.64 million −0.1% of revenue
  • Net income USD 140.88 million 1.1% of revenue

Cash

  • Operating cash flow USD 1.03 billion 7.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Operating loss: operating costs were 104% of revenue.
  • 1992 Operating loss: operating costs were 115% of revenue.
  • 1993 Operating loss: operating costs were 102% of revenue.
  • 1994 Operating loss: operating costs were 115% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1990-06-30 – 1991-06-2913911004000 14499389000 Derived -588385000 29042000 Derived -617427000 Unavailable
Source
1992 1991-06-28 – 1992-06-2713930872000 16066543000 Derived -2135671000 659836000 Derived -2795507000 Unavailable
Source
1993 1992-07-04 – 1993-07-0314371369000 14608670000 Derived -237301000 14029000 Derived -251330000 Unavailable
Source
1994 1993-07-03 – 1994-07-0213450790000 15446853000 Derived -1996063000 160000000 Derived -2156063000 Unavailable
Source
1995 1994-07-02 – 1995-07-0113813062000 13697464000 Derived 115598000 -6220000 Derived 121818000 Unavailable
Source
1996 1995-06-30 – 1996-06-2914562775000 14678263000 Derived -115488000 -3676000 Derived -111812000 Unavailable
Source
1997 1996-06-29 – 1997-06-2813046832000 12916600000 Derived 130232000 -10643000 Derived 140875000 Unavailable
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 13B 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7B11.8B7.9B3.9B0.0199119941997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue13911004000
1992Revenue13930872000
1993Revenue14371369000
1994Revenue13450790000
1995Revenue13813062000
1996Revenue14562775000
1997Revenue13046832000

Revenue growth

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

-10.4% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7%2.1%-2.5%-7.1%-11.7%199119941997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year0.1%
1993Year over year3.2%
1994Year over year-6.4%
1995Year over year2.7%
1996Year over year5.4%
1997Year over year-10.4%

Profit and cash

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

Profit margins

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

Operating margin 1% 1997
Net margin 1.1% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8%-3.4%-9.5%-15.6%-21.8%199119941997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-4.2%
1992Operating margin-15.3%
1993Operating margin-1.7%
1994Operating margin-14.8%
1995Operating margin0.8%
1996Operating margin-0.8%
1997Operating margin1%
1991Net margin-4.4%
1992Net margin-20.1%
1993Net margin-1.7%
1994Net margin-16%
1995Net margin0.9%
1996Net margin-0.8%
1997Net margin1.1%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B743.6M333.0M-77.6M-488.2M199119941997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow1040901000
1992Operating cash flow430704000
1993Operating cash flow46916000
1994Operating cash flow-374906000
1995Operating cash flow-347510000
1996Operating cash flow602215000
1997Operating cash flow1026453000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable

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.

63.4% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%1991-06-2919941997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-06-29Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets56.3%
1993Liabilities / assets55.4%
1994Liabilities / assets69%
1995Liabilities / assets64.5%
1996Liabilities / assets64.2%
1997Liabilities / assets63.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.90×1.42×0.95×0.47×0.00×1991-06-2919941997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-06-29Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.39×
1993Current assets / current liabilities1.76×
1994Current assets / current liabilities1.36×
1995Current assets / current liabilities1.71×
1996Current assets / current liabilities1.75×
1997Current assets / current liabilities1.72×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1990-06-30 – 1991-06-29
−USD 617.43 million
Exact value

Exact value: -617427000 USD

1990-06-30 – 1991-06-29: -617427000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 billion
Exact value

Exact value: 1040901000 USD

1990-06-30 – 1991-06-29: 1040901000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1992 1991-06-28 – 1992-06-27
−USD 2.8 billion
Exact value

Exact value: -2795507000 USD

1991-06-28 – 1992-06-27: -2795507000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 430.7 million
Exact value

Exact value: 430704000 USD

1991-06-28 – 1992-06-27: 430704000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1993 1992-07-04 – 1993-07-03
−USD 251.33 million
Exact value

Exact value: -251330000 USD

1992-07-04 – 1993-07-03: -251330000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46.92 million
Exact value

Exact value: 46916000 USD

1992-07-04 – 1993-07-03: 46916000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1993-07-03 – 1994-07-02
−USD 2.16 billion
Exact value

Exact value: -2156063000 USD

1993-07-03 – 1994-07-02: -2156063000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 374.91 million
Exact value

Exact value: -374906000 USD

1993-07-03 – 1994-07-02: -374906000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1995 1994-07-02 – 1995-07-01
USD 121.82 million
Exact value

Exact value: 121818000 USD

1994-07-02 – 1995-07-01: 121818000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 347.51 million
Exact value

Exact value: -347510000 USD

1994-07-02 – 1995-07-01: -347510000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1995-06-30 – 1996-06-29
−USD 111.81 million
Exact value

Exact value: -111812000 USD

1995-06-30 – 1996-06-29: -111812000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 602.22 million
Exact value

Exact value: 602215000 USD

1995-06-30 – 1996-06-29: 602215000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1996-06-29 – 1997-06-28
USD 140.88 million
Exact value

Exact value: 140875000 USD

1996-06-29 – 1997-06-28: 140875000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 billion
Exact value

Exact value: 1026453000 USD

1996-06-29 – 1997-06-28: 1026453000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

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.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000028887, 28887, edgar:28887