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SEQUENT COMPUTER SYSTEMS INC /OR/

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

23 filing records in this dataset, filed from 1994-05-13 to 1999-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

144 million USD

1999-07-03 · USD

Exact inputs and evidence

Revenue: 143517000 USD Source

Operating margin

-17.81%

1999-07-03 · %

Exact inputs and evidence

Operating Income: -25556000 USD Source
Revenue: 143517000 USD Source

Operating cash flow

-25.3 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -14618000 USD Source
Operating Cash Flow: 10686000 USD Source

Free cash flow

-29.5 million USD

1999-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -14618000 USD Source
Operating Cash Flow: 10686000 USD Source
Capital Expenditure: 26013000 USD Source
Capital Expenditure: 21798000 USD Source

Cash and cash equivalents: 109 million USD 1999-07-03 Source
Exact value

109073000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-08-12.

Financial data available through: 1999-01-02.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-02
Operating income: 6 of 11 periods available· newest 1999-01-02
Net income: 7 of 11 periods available· newest 1999-01-02
Operating cash flow: 7 of 11 periods available· newest 1999-01-02
Capital expenditure: 7 of 11 periods available· newest 1999-01-02
Total assets: 5 of 11 periods available· newest 1999-01-02
Total liabilities: 5 of 11 periods available· newest 1999-01-02
Current assets: 5 of 11 periods available· newest 1999-01-02
Current liabilities: 5 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6%

Prior period

USD 833.89 million

1997-01-04 – 1998-01-03
Current period

USD 784.16 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

784156000 − 833886000 = -49730000 USD

833886000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
784156000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Year-over-year change in Revenue: -49730000 USD Concept: fundies:Revenue Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 784156000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2621 Input fundies:Revenue: 833886000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2621
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Net income
-235.8%

Prior period

USD 38.69 million

1997-01-04 – 1998-01-03
Current period

−USD 52.52 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

-52519000 − 38687000 = -91206000 USD

38687000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
-52519000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Year-over-year change in Net income: -91206000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52519000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2769 Input fundies:NetIncome: 38687000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2769
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Operating cash flow
+561.6%

Prior period

USD 23.73 million

1997-01-04 – 1998-01-03
Current period

USD 156.99 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

156992000 − 23729000 = 133263000 USD

23729000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
156992000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Year-over-year change in Operating cash flow: 133263000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 156992000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 Input fundies:OperatingCashFlow: 23729000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786
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Capital expenditure
+0.3%

Prior period

USD 58.7 million

1997-01-04 – 1998-01-03
Current period

USD 58.86 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

58860000 − 58698000 = 162000 USD

58698000 USD · 1997-01-04 – 1998-01-03
Inspect prior input Prior source
58860000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Year-over-year change in Capital expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58860000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 Input fundies:CapitalExpenditure: 58698000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790
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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.

1999 1998-01-03 – 1999-01-02

Revenue USD 784.16 million 100% of revenue
Cost of revenue USD 311.71 million 40% of revenue
Operating expenses USD 290.14 million 37% of revenue
Other operating costs Derived USD 260.17 million 33% of revenue
Operating income −USD 77.86 million −9.9% of revenue
Tax, interest and other Derived −USD 25.34 million −3.2% of revenue
Net income −USD 52.52 million −6.7% of revenue

Cash

Operating cash flow USD 156.99 million 20% of revenue
Capital expenditure USD 58.86 million 7.5% of revenue
Free cash flow Derived USD 98.13 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −2.4% of revenue.
1994 91%
1995 98%
1996 98%
1998 94%
1999 Operating loss: operating costs were 110% of revenue.

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
1993 1993-01-01 – 1993-12-31	307274000	286724000 Derived	20550000	28074000 Derived	-7524000	Unavailable	Source 1993-01-01 – 1993-12-31: 307274000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 20550000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -7524000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	540345000	491826000 Derived	48519000	13446000 Derived	35073000	5793000 Derived	Source 1994-01-01 – 1994-12-31: 540345000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 48519000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 35073000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 46049000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 40256000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	595362000	582487000 Derived	12875000	5104000 Derived	7771000	16905000 Derived	Source 1994-12-31 – 1995-12-30: 595362000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 12875000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 7771000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 55828000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 38923000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	595362000	582487000 Derived	12875000	5104000 Derived	7771000	-16469000 Derived	Source 1995-12-29 – 1996-12-28: 595362000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 12875000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 7771000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 64148000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 80617000 USD Inspect Capital Expenditure Open source
1998 1997-01-04 – 1998-01-03	833886000	780062000 Derived	53824000	15137000 Derived	38687000	-34969000 Derived	Source 1997-01-04 – 1998-01-03: 833886000 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 53824000 USD Inspect Operating Income Open source 1997-01-04 – 1998-01-03: 38687000 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 23729000 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 58698000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	784156000	862014000 Derived	-77858000	-25339000 Derived	-52519000	98132000 Derived	Source 1998-01-03 – 1999-01-02: 784156000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: -77858000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: -52519000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 156992000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 58860000 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 784.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	307274000	Revenue: 307274000 Open source
19941994-12-31	Revenue	540345000	Revenue: 540345000 Open source
19951995-12-30	Revenue	595362000	Revenue: 595362000 Open source
19961996-12-28	Revenue	595362000	Revenue: 595362000 Open source
19981998-01-03	Revenue	833886000	Revenue: 833886000 Open source
19991999-01-02	Revenue	784156000	Revenue: 784156000 Open source

Revenue growth

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

-6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 307274000 Open source
19941994-12-31	Year over year	75.9%	Revenue: 540345000 Open source Revenue: 307274000 Open source
19951995-12-30	Year over year	10.2%	Revenue: 595362000 Open source Revenue: 540345000 Open source
19961996-12-28	Year over year	0%	Revenue: 595362000 Open source Revenue: 595362000 Open source
19981998-01-03	Year over year	40.1%	Revenue: 833886000 Open source Revenue: 595362000 Open source
19991999-01-02	Year over year	-6%	Revenue: 784156000 Open source Revenue: 833886000 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 -9.9% 1999

Net margin -6.7% 1999

Free cash flow margin 12.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.7%	Operating Income: 20550000 Open source Revenue: 307274000 Open source
19941994-12-31	Operating margin	9%	Operating Income: 48519000 Open source Revenue: 540345000 Open source
19951995-12-30	Operating margin	2.2%	Operating Income: 12875000 Open source Revenue: 595362000 Open source
19961996-12-28	Operating margin	2.2%	Operating Income: 12875000 Open source Revenue: 595362000 Open source
19981998-01-03	Operating margin	6.5%	Operating Income: 53824000 Open source Revenue: 833886000 Open source
19991999-01-02	Operating margin	-9.9%	Operating Income: -77858000 Open source Revenue: 784156000 Open source
19931993-12-31	Net margin	-2.4%	Net Income: -7524000 Open source Revenue: 307274000 Open source
19941994-12-31	Net margin	6.5%	Net Income: 35073000 Open source Revenue: 540345000 Open source
19951995-12-30	Net margin	1.3%	Net Income: 7771000 Open source Revenue: 595362000 Open source
19961996-12-28	Net margin	1.3%	Net Income: 7771000 Open source Revenue: 595362000 Open source
19981998-01-03	Net margin	4.6%	Net Income: 38687000 Open source Revenue: 833886000 Open source
19991999-01-02	Net margin	-6.7%	Net Income: -52519000 Open source Revenue: 784156000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 307274000 Open source
19941994-12-31	Free cash flow margin	1.1%	Revenue: 540345000 Open source Operating Cash Flow: 46049000 Open source Capital Expenditure: 40256000 Open source
19951995-12-30	Free cash flow margin	2.8%	Revenue: 595362000 Open source Operating Cash Flow: 55828000 Open source Capital Expenditure: 38923000 Open source
19961996-12-28	Free cash flow margin	-2.8%	Revenue: 595362000 Open source Operating Cash Flow: 64148000 Open source Capital Expenditure: 80617000 Open source
19981998-01-03	Free cash flow margin	-4.2%	Revenue: 833886000 Open source Operating Cash Flow: 23729000 Open source Capital Expenditure: 58698000 Open source
19991999-01-02	Free cash flow margin	12.5%	Revenue: 784156000 Open source Operating Cash Flow: 156992000 Open source Capital Expenditure: 58860000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	46049000	Operating Cash Flow: 46049000 Open source
19951995-12-30	Operating cash flow	55828000	Operating Cash Flow: 55828000 Open source
19961996-12-28	Operating cash flow	64148000	Operating Cash Flow: 64148000 Open source
19981998-01-03	Operating cash flow	23729000	Operating Cash Flow: 23729000 Open source
19991999-01-02	Operating cash flow	156992000	Operating Cash Flow: 156992000 Open source

Free cash flow

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

USD 98.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	5793000	Operating Cash Flow: 46049000 Open source Capital Expenditure: 40256000 Open source
19951995-12-30	Free cash flow	16905000	Operating Cash Flow: 55828000 Open source Capital Expenditure: 38923000 Open source
19961996-12-28	Free cash flow	-16469000	Operating Cash Flow: 64148000 Open source Capital Expenditure: 80617000 Open source
19981998-01-03	Free cash flow	-34969000	Operating Cash Flow: 23729000 Open source Capital Expenditure: 58698000 Open source
19991999-01-02	Free cash flow	98132000	Operating Cash Flow: 156992000 Open source Capital Expenditure: 58860000 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.

30.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	33.2%	Total Liabilities: 144782000 Open source Total Assets: 435977000 Open source
19951995-12-30	Liabilities / assets	29.9%	Total Liabilities: 150735000 Open source Total Assets: 503923000 Open source
19961996-12-28	Liabilities / assets	38.8%	Total Liabilities: 237200000 Open source Total Assets: 612009000 Open source
19981998-01-03	Liabilities / assets	32.2%	Total Liabilities: 285893000 Open source Total Assets: 886677000 Open source
19991999-01-02	Liabilities / assets	30.6%	Total Liabilities: 243261000 Open source Total Assets: 796115000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.27×	Current Assets: 300809000 Open source Current Liabilities: 132341000 Open source
19951995-12-30	Current assets / current liabilities	2.54×	Current Assets: 354220000 Open source Current Liabilities: 139471000 Open source
19961996-12-28	Current assets / current liabilities	1.86×	Current Assets: 397454000 Open source Current Liabilities: 214026000 Open source
19981998-01-03	Current assets / current liabilities	2.51×	Current Assets: 671349000 Open source Current Liabilities: 267283000 Open source
19991999-01-02	Current assets / current liabilities	2.43×	Current Assets: 552382000 Open source Current Liabilities: 227708000 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
1993 1992-01-03 – 1993-01-02	USD 14.43 million Exact value Exact value: 14433000 USD 1992-01-03 – 1993-01-02: 14433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1993-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: 14433000 USD Concept: fundies:NetIncome Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:NetIncome: 14433000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-95-000002.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 46.21 million Exact value Exact value: 46208000 USD 1992-01-03 – 1993-01-02: 46208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1993-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 46208000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46208000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-95-000002.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 35.33 million Exact value Exact value: 35328000 USD 1992-01-03 – 1993-01-02: 35328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1993-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 35328000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35328000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-95-000002.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Calculation and evidence 46208000 − 35328000 USD Exact free cash flow: 10880000 USD 1992-01-03 – 1993-01-02: 46208000 USD · Inspect Operating Cash Flow · Source 1992-01-03 – 1993-01-02: 35328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1993-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: 10880000 USD Concept: free-cash-flow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46208000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-95-000002.txt#1682 Input fundies:CapitalExpenditure: 35328000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-95-000002.txt#1689 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 7.52 million Exact value Exact value: -7524000 USD 1993-01-01 – 1993-12-31: -7524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1993-12-31 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: -7524000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7524000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-96-000001.txt#1819 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.
1994 1993-01-02 – 1994-01-01	Unavailable Not reported for this period.	USD 28.08 million Exact value Exact value: 28075000 USD 1993-01-02 – 1994-01-01: 28075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-01-01 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 28075000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28075000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-96-000001.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 40.03 million Exact value Exact value: 40032000 USD 1993-01-02 – 1994-01-01: 40032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-01-01 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 40032000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40032000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-96-000001.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Calculation and evidence 28075000 − 40032000 USD Exact free cash flow: -11957000 USD 1993-01-02 – 1994-01-01: 28075000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 40032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-01-01 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: -11957000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28075000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-96-000001.txt#1835 Input fundies:CapitalExpenditure: 40032000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-96-000001.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 35.07 million Exact value Exact value: 35073000 USD 1994-01-01 – 1994-12-31: 35073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-12-31 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: 35073000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35073000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-98-000002.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 46.05 million Exact value Exact value: 46049000 USD 1994-01-01 – 1994-12-31: 46049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-12-31 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 46049000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46049000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-97-000002.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40256000 USD 1994-01-01 – 1994-12-31: 40256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-12-31 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 40256000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40256000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-97-000002.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Calculation and evidence 46049000 − 40256000 USD Exact free cash flow: 5793000 USD 1994-01-01 – 1994-12-31: 46049000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 40256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1994-12-31 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: 5793000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46049000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-97-000002.txt#2019 Input fundies:CapitalExpenditure: 40256000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-97-000002.txt#2024 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 7.77 million Exact value Exact value: 7771000 USD 1994-12-31 – 1995-12-30: 7771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1995-12-30 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: 7771000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 7771000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 55.83 million Exact value Exact value: 55828000 USD 1994-12-31 – 1995-12-30: 55828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1995-12-30 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 55828000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55828000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-98-000002.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 38.92 million Exact value Exact value: 38923000 USD 1994-12-31 – 1995-12-30: 38923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1995-12-30 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 38923000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38923000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-98-000002.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Calculation and evidence 55828000 − 38923000 USD Exact free cash flow: 16905000 USD 1994-12-31 – 1995-12-30: 55828000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 38923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1995-12-30 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: 16905000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55828000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-98-000002.txt#2406 Input fundies:CapitalExpenditure: 38923000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-98-000002.txt#2410 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 7.77 million Exact value Exact value: 7771000 USD 1995-12-29 – 1996-12-28: 7771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1996-12-28 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: 7771000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 7771000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 64.15 million Exact value Exact value: 64148000 USD 1995-12-29 – 1996-12-28: 64148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1996-12-28 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 64148000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64148000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 80.62 million Exact value Exact value: 80617000 USD 1995-12-29 – 1996-12-28: 80617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1996-12-28 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 80617000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80617000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 The citation records this snapshot. The page link may show a newer release later.	−USD 16.47 million Calculation and evidence 64148000 − 80617000 USD Exact free cash flow: -16469000 USD 1995-12-29 – 1996-12-28: 64148000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 80617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1996-12-28 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: -16469000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64148000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 Input fundies:CapitalExpenditure: 80617000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	USD 38.69 million Exact value Exact value: 38687000 USD 1997-01-04 – 1998-01-03: 38687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1998-01-03 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: 38687000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: 38687000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23729000 USD 1997-01-04 – 1998-01-03: 23729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1998-01-03 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 23729000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23729000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 58.7 million Exact value Exact value: 58698000 USD 1997-01-04 – 1998-01-03: 58698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1998-01-03 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 58698000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58698000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 The citation records this snapshot. The page link may show a newer release later.	−USD 34.97 million Calculation and evidence 23729000 − 58698000 USD Exact free cash flow: -34969000 USD 1997-01-04 – 1998-01-03: 23729000 USD · Inspect Operating Cash Flow · Source 1997-01-04 – 1998-01-03: 58698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1998-01-03 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: -34969000 USD Concept: free-cash-flow Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23729000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 Input fundies:CapitalExpenditure: 58698000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	−USD 52.52 million Exact value Exact value: -52519000 USD 1998-01-03 – 1999-01-02: -52519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Net Income: -52519000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -52519000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 156.99 million Exact value Exact value: 156992000 USD 1998-01-03 – 1999-01-02: 156992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Operating Cash Flow: 156992000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156992000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 The citation records this snapshot. The page link may show a newer release later.	USD 58.86 million Exact value Exact value: 58860000 USD 1998-01-03 – 1999-01-02: 58860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Capital Expenditure: 58860000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58860000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 98.13 million Calculation and evidence 156992000 − 58860000 USD Exact free cash flow: 98132000 USD 1998-01-03 – 1999-01-02: 156992000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 58860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUENT COMPUTER SYSTEMS INC /OR/ · 1999-01-02 SEQUENT COMPUTER SYSTEMS INC /OR/ (edgar:811716) Free cash flow: 98132000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156992000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2786 Input fundies:CapitalExpenditure: 58860000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811716/0000811716-99-000001.txt#2790 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811716, 811716, edgar:811716

SEQUENT COMPUTER SYSTEMS INC /OR/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-03 – 1999-01-02

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation