VERITAS SOFTWARE TECHNOLOGY CORP

EDGAR

38 filing records in this dataset, filed from 1994-01-20 to 2000-11-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.75 billion USD

2000-09-29 · USD

Exact inputs and evidence
  • Revenue: 1748000000 USD Source

Operating margin

2%

2000-09-29 · %

Exact inputs and evidence
  • Operating Income: 35000000 USD Source
  • Revenue: 1748000000 USD Source

Operating cash flow

241 million USD

2000-09-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 241000000 USD Source
Cash and cash equivalents
1.3 billion USD Source
Exact value

1303000000 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: 2000-11-03.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2000-06-30
  • Operating income: 9 of 11 periods available· newest 2000-06-30
  • Net income: 9 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 7 of 11 periods available· newest 1999-07-02
  • Capital expenditure: 3 of 11 periods available· newest 1999-07-02
  • Total assets: 7 of 11 periods available· newest 2000-06-30
  • Total liabilities: 7 of 11 periods available· newest 2000-06-30
  • Current assets: 7 of 11 periods available· newest 2000-06-30
  • Current liabilities: 7 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
  • 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

    -5.2%

    Prior period

    USD 6.8 billion

    –

    Current period

    USD 6.45 billion

    –

    Exact inputs and evidence

    6448000000 − 6802000000 = -354000000 USD

    6802000000 USD · 1998-07-03 – 1999-07-02

    Inspect prior input Prior source

    6448000000 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
    Share or cite

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

  • Net income

    -73.6%

    Prior period

    USD 1.18 billion

    –

    Current period

    USD 310 million

    –

    Exact inputs and evidence

    310000000 − 1176000000 = -866000000 USD

    1176000000 USD · 1998-07-03 – 1999-07-02

    Inspect prior input Prior source

    310000000 USD · 1999-07-01 – 2000-06-30

    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: Operating cash flow, 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.

2000 1999-07-01 – 2000-06-30

  • Revenue USD 6.45 billion 100% of revenue
  • Operating costs Derived USD 7.01 billion 109% of revenue
  • Operating income −USD 561 million −8.7% of revenue
  • Tax, interest and other Derived −USD 871 million −14% of revenue
  • Net income USD 310 million 4.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 91%
  • 1994 92%
  • 1995 94%
  • 1996 97%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-02 – 1993-07-013043604000 2774577000 Derived 269027000 73593000 Derived 195434000 Unavailable
Source
1994 1993-07-02 – 1994-07-015865255000 5392158000 Derived 473097000 143412000 Derived 329685000 Unavailable
Source
1995 1994-07-01 – 1995-06-307256209000 6796908000 Derived 459301000 140582000 Derived 318719000 Unavailable
Source
1996 1995-06-29 – 1996-06-288588000000 8301000000 Derived 287000000 74000000 Derived 213000000 Unavailable
Source
1997 1996-06-28 – 1997-06-27121125000 101049000 Derived 20076000 -2673000 Derived 22749000 Unavailable
Source
1998 1997-07-04 – 1998-07-036819000000 7505000000 Derived -686000000 -156000000 Derived -530000000 Unavailable
Source
1999 1998-07-03 – 1999-07-026802000000 6544000000 Derived 258000000 -918000000 Derived 1176000000 84343000 Derived
Source
2000 1999-07-01 – 2000-06-306448000000 7009000000 Derived -561000000 -871000000 Derived 310000000 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 6.4B 2000
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.9.3B7.0B4.6B2.3B0.0199219962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue2875273000
1993Revenue3043604000
1994Revenue5865255000
1995Revenue7256209000
1996Revenue8588000000
1997Revenue121125000
1998Revenue6819000000
1999Revenue6802000000
2000Revenue6448000000

Revenue growth

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

-5.2% 2000
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.5,980%4,348%2,716%1,083%-549%199219962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year5.9%
1994Year over year92.7%
1995Year over year23.7%
1996Year over year18.4%
1997Year over year-98.6%
1998Year over year5,529.7%
1999Year over year-0.2%
2000Year over year-5.2%

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 -8.7% 2000
Net margin 4.8% 2000
Free cash flow margin 1.2% 1999
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.21.1%12.7%4.4%-4.0%-12.4%199219962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin3.7%
1993Operating margin8.8%
1994Operating margin8.1%
1995Operating margin6.3%
1996Operating margin3.3%
1997Operating margin16.6%
1998Operating margin-10.1%
1999Operating margin3.8%
2000Operating margin-8.7%
1992Net margin2.2%
1993Net margin6.4%
1994Net margin5.6%
1995Net margin4.4%
1996Net margin2.5%
1997Net margin18.8%
1998Net margin-7.8%
1999Net margin17.3%
2000Net margin4.8%
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
1998Free cash flow marginNot reported
1999Free cash flow margin1.2%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 144M 1999
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.669.3M501.9M334.6M167.3M0.0199219962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flow388730000
1994Operating cash flow619691000
1995Operating cash flow506716000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow144014000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 84.3M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.1M68.3M45.5M22.8M0.0199219962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow84343000
2000Free cash flowUnavailableNo source recorded

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.

46.3% 2000
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.90%67%45%22%0%1992-07-0119962000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-07-01Liabilities / assetsNot reportedNo source recorded
1993-07-01Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets53.8%
1995Liabilities / assets60.5%
1996Liabilities / assets52.9%
1997Liabilities / assets48.3%
1998Liabilities / assets48%
1999Liabilities / assets82.9%
2000Liabilities / assets46.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2000
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.4.03×3.03×2.02×1.01×0.00×1992-07-0119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-07-01Current assets / current liabilitiesNot reportedNo source recorded
1993-07-01Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities3.2×
1995Current assets / current liabilities2.61×
1996Current assets / current liabilities2.36×
1997Current assets / current liabilities2.48×
1998Current assets / current liabilities2.63×
1999Current assets / current liabilities3.74×
2000Current assets / current liabilities2.37×

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
1993 1992-07-02 – 1993-07-01
USD 195.43 million
Exact value

Exact value: 195434000 USD

1992-07-02 – 1993-07-01: 195434000 USD Inspect Net Income Open source
Share or cite

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

USD 388.73 million
Exact value

Exact value: 388730000 USD

1992-07-02 – 1993-07-01: 388730000 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 1993-07-02 – 1994-07-01
USD 329.69 million
Exact value

Exact value: 329685000 USD

1993-07-02 – 1994-07-01: 329685000 USD Inspect Net Income Open source
Share or cite

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

USD 619.69 million
Exact value

Exact value: 619691000 USD

1993-07-02 – 1994-07-01: 619691000 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 1994-07-01 – 1995-06-30
USD 318.72 million
Exact value

Exact value: 318719000 USD

1994-07-01 – 1995-06-30: 318719000 USD Inspect Net Income Open source
Share or cite

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

USD 506.72 million
Exact value

Exact value: 506716000 USD

1994-07-01 – 1995-06-30: 506716000 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 1995-06-29 – 1996-06-28
USD 213 million
Exact value

Exact value: 213000000 USD

1995-06-29 – 1996-06-28: 213000000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-06-28 – 1997-06-27
USD 22.75 million
Exact value

Exact value: 22749000 USD

1996-06-28 – 1997-06-27: 22749000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1996-07-03 – 1997-07-02
Unavailable Not reported for this period.
USD 26.82 million
Exact value

Exact value: 26820000 USD

1996-07-03 – 1997-07-02: 26820000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 6.18 million
Exact value

Exact value: 6181000 USD

1996-07-03 – 1997-07-02: 6181000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 20.64 million
Calculation and evidence

26820000 − 6181000 USD

Exact free cash flow: 20639000 USD

Share or cite

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

1998 1997-07-03 – 1998-07-02
Unavailable Not reported for this period.
USD 62.8 million
Exact value

Exact value: 62797000 USD

1997-07-03 – 1998-07-02: 62797000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 23.42 million
Exact value

Exact value: 23424000 USD

1997-07-03 – 1998-07-02: 23424000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 39.37 million
Calculation and evidence

62797000 − 23424000 USD

Exact free cash flow: 39373000 USD

Share or cite

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

1998 1997-07-04 – 1998-07-03
−USD 530 million
Exact value

Exact value: -530000000 USD

1997-07-04 – 1998-07-03: -530000000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-03 – 1999-07-02
USD 1.18 billion
Exact value

Exact value: 1176000000 USD

1998-07-03 – 1999-07-02: 1176000000 USD Inspect Net Income Open source
Share or cite

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

USD 144.01 million
Exact value

Exact value: 144014000 USD

1998-07-03 – 1999-07-02: 144014000 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 59.67 million
Exact value

Exact value: 59671000 USD

1998-07-03 – 1999-07-02: 59671000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 84.34 million
Calculation and evidence

144014000 − 59671000 USD

Exact free cash flow: 84343000 USD

Share or cite

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

2000 1999-07-01 – 2000-06-30
USD 310 million
Exact value

Exact value: 310000000 USD

1999-07-01 – 2000-06-30: 310000000 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354952, 354952, edgar:354952

Also known as SEAGATE TECHNOLOGY INC