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STORAGE TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2005-08-10

51 filing records in this dataset, filed from 1994-03-11 to 2005-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

549 million USD

2005-07-01 · USD

Exact inputs and evidence

Revenue: 549299000 USD Source

Operating margin

5.2%

2005-07-01 · %

Exact inputs and evidence

Operating Income: 28549000 USD Source
Revenue: 549299000 USD Source

Operating cash flow

46.7 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 98579000 USD Source
Operating Cash Flow: 51850000 USD Source

Free cash flow

31.2 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 98579000 USD Source
Operating Cash Flow: 51850000 USD Source
Capital Expenditure: 35270000 USD Source
Capital Expenditure: 19704000 USD Source

Cash and cash equivalents: 860 million USD 2005-07-01 Source
Exact value

860193000 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: 2005-08-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 8 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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 2.18 billion

2002-12-27 – 2003-12-26
Current period

USD 2.22 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2224000000 − 2182560000 = 41440000 USD

2182560000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
2224000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Year-over-year change in Revenue: 41440000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2224000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#7686 Input fundies:Revenue: 2182560000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#7686
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.3%

Prior period

USD 148.91 million

2002-12-27 – 2003-12-26
Current period

USD 191.02 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

191023000 − 148912000 = 42111000 USD

148912000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
191023000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Year-over-year change in Net income: 42111000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 191023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8986 Input fundies:NetIncome: 148912000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%

Prior period

USD 364.58 million

2002-12-27 – 2003-12-26
Current period

USD 384.52 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

384515000 − 364577000 = 19938000 USD

364577000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
384515000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Year-over-year change in Operating cash flow: 19938000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 384515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 Input fundies:OperatingCashFlow: 364577000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.3%

Prior period

USD 43.56 million

2002-12-27 – 2003-12-26
Current period

USD 55.01 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

55010000 − 43555000 = 11455000 USD

43555000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
55010000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Year-over-year change in Capital expenditure: 11455000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 Input fundies:CapitalExpenditure: 43555000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.22 billion 100% of revenue
Cost of revenue USD 1.17 billion 53% of revenue
Operating expenses USD 831.65 million 37% of revenue
Operating income USD 221.93 million 10% of revenue
Tax, interest and other Derived USD 30.9 million 1.4% of revenue
Net income USD 191.02 million 8.6% of revenue

Cash

Operating cash flow USD 384.52 million 17% of revenue
Capital expenditure USD 55.01 million 2.5% of revenue
Free cash flow Derived USD 329.51 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 107% of revenue.
1996 89%
1997 11%86%
1998 86%
1999 Operating loss: operating costs were 104% of revenue.
2000 Net loss: net income was −0.1% of revenue.
2001 95%
2002 93%
2003 91%
2004 90%

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
1995 1994-12-30 – 1995-12-29	1929485000	2062993000 Derived	-133508000	8822000 Derived	-142330000	248022000 Derived	Source 1994-12-30 – 1995-12-29: 1929485000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: -133508000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: -142330000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 306025000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 58003000 USD Inspect Capital Expenditure Open source
1996 1995-12-28 – 1996-12-27	2039550000	1814069000 Derived	225481000	45154000 Derived	180327000	395754000 Derived	Source 1995-12-28 – 1996-12-27: 2039550000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 225481000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 180327000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: 464700000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 68946000 USD Inspect Capital Expenditure Open source
1997 1996-12-27 – 1997-12-26	2144656000	1853895000 Derived	290761000	58944000 Derived	231817000	Unavailable	Source 1996-12-27 – 1997-12-26: 2144656000 USD Inspect Revenue Open source 1996-12-27 – 1997-12-26: 290761000 USD Inspect Operating Income Open source 1996-12-27 – 1997-12-26: 231817000 USD Inspect Net Income Open source 1996-12-27 – 1997-12-26: 446660000 USD Inspect Operating Cash Flow Open source
1998 1997-12-26 – 1998-12-25	2258222000	1945417000 Derived	312805000	114557000 Derived	198248000	Unavailable	Source 1997-12-26 – 1998-12-25: 2258222000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 312805000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: 198248000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 88105000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2368231000	2465467000 Derived	-97236000	-22686000 Derived	-74550000	20815000 Derived	Source 1999-01-01 – 1999-12-31: 2368231000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -97236000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -74550000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 125410000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 104595000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	2060204000	2056187000 Derived	4017000	5799000 Derived	-1782000	264965000 Derived	Source 1999-12-30 – 2000-12-29: 2060204000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 4017000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: -1782000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 336780000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 71815000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	2045322000	1946870000 Derived	98452000	31245000 Derived	67207000	208261000 Derived	Source 2000-12-29 – 2001-12-28: 2045322000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 98452000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: 67207000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 266095000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 57834000 USD Inspect Capital Expenditure Open source
2002 2001-12-28 – 2002-12-27	2039615000	1901459000 Derived	138156000	28125000 Derived	110031000	271830000 Derived	Source 2001-12-28 – 2002-12-27: 2039615000 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: 138156000 USD Inspect Operating Income Open source 2001-12-28 – 2002-12-27: 110031000 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: 360289000 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 88459000 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	2182560000	1989448000 Derived	193112000	44200000 Derived	148912000	321022000 Derived	Source 2002-12-27 – 2003-12-26: 2182560000 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: 193112000 USD Inspect Operating Income Open source 2002-12-27 – 2003-12-26: 148912000 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: 364577000 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 43555000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2224000000	2002073000 Derived	221927000	30904000 Derived	191023000	329505000 Derived	Source 2004-01-01 – 2004-12-31: 2224000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 221927000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 191023000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 384515000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 55010000 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 2.2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	1929485000	Revenue: 1929485000 Open source
19961996-12-27	Revenue	2039550000	Revenue: 2039550000 Open source
19971997-12-26	Revenue	2144656000	Revenue: 2144656000 Open source
19981998-12-25	Revenue	2258222000	Revenue: 2258222000 Open source
19991999-12-31	Revenue	2368231000	Revenue: 2368231000 Open source
20002000-12-29	Revenue	2060204000	Revenue: 2060204000 Open source
20012001-12-28	Revenue	2045322000	Revenue: 2045322000 Open source
20022002-12-27	Revenue	2039615000	Revenue: 2039615000 Open source
20032003-12-26	Revenue	2182560000	Revenue: 2182560000 Open source
20042004-12-31	Revenue	2224000000	Revenue: 2224000000 Open source

Revenue growth

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

1.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 1929485000 Open source
19961996-12-27	Year over year	5.7%	Revenue: 2039550000 Open source Revenue: 1929485000 Open source
19971997-12-26	Year over year	5.2%	Revenue: 2144656000 Open source Revenue: 2039550000 Open source
19981998-12-25	Year over year	5.3%	Revenue: 2258222000 Open source Revenue: 2144656000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 2368231000 Open source Revenue: 2258222000 Open source
20002000-12-29	Year over year	-13%	Revenue: 2060204000 Open source Revenue: 2368231000 Open source
20012001-12-28	Year over year	-0.7%	Revenue: 2045322000 Open source Revenue: 2060204000 Open source
20022002-12-27	Year over year	-0.3%	Revenue: 2039615000 Open source Revenue: 2045322000 Open source
20032003-12-26	Year over year	7%	Revenue: 2182560000 Open source Revenue: 2039615000 Open source
20042004-12-31	Year over year	1.9%	Revenue: 2224000000 Open source Revenue: 2182560000 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 10% 2004

Net margin 8.6% 2004

Free cash flow margin 14.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	-6.9%	Operating Income: -133508000 Open source Revenue: 1929485000 Open source
19961996-12-27	Operating margin	11.1%	Operating Income: 225481000 Open source Revenue: 2039550000 Open source
19971997-12-26	Operating margin	13.6%	Operating Income: 290761000 Open source Revenue: 2144656000 Open source
19981998-12-25	Operating margin	13.9%	Operating Income: 312805000 Open source Revenue: 2258222000 Open source
19991999-12-31	Operating margin	-4.1%	Operating Income: -97236000 Open source Revenue: 2368231000 Open source
20002000-12-29	Operating margin	0.2%	Operating Income: 4017000 Open source Revenue: 2060204000 Open source
20012001-12-28	Operating margin	4.8%	Operating Income: 98452000 Open source Revenue: 2045322000 Open source
20022002-12-27	Operating margin	6.8%	Operating Income: 138156000 Open source Revenue: 2039615000 Open source
20032003-12-26	Operating margin	8.8%	Operating Income: 193112000 Open source Revenue: 2182560000 Open source
20042004-12-31	Operating margin	10%	Operating Income: 221927000 Open source Revenue: 2224000000 Open source
19951995-12-29	Net margin	-7.4%	Net Income: -142330000 Open source Revenue: 1929485000 Open source
19961996-12-27	Net margin	8.8%	Net Income: 180327000 Open source Revenue: 2039550000 Open source
19971997-12-26	Net margin	10.8%	Net Income: 231817000 Open source Revenue: 2144656000 Open source
19981998-12-25	Net margin	8.8%	Net Income: 198248000 Open source Revenue: 2258222000 Open source
19991999-12-31	Net margin	-3.1%	Net Income: -74550000 Open source Revenue: 2368231000 Open source
20002000-12-29	Net margin	-0.1%	Net Income: -1782000 Open source Revenue: 2060204000 Open source
20012001-12-28	Net margin	3.3%	Net Income: 67207000 Open source Revenue: 2045322000 Open source
20022002-12-27	Net margin	5.4%	Net Income: 110031000 Open source Revenue: 2039615000 Open source
20032003-12-26	Net margin	6.8%	Net Income: 148912000 Open source Revenue: 2182560000 Open source
20042004-12-31	Net margin	8.6%	Net Income: 191023000 Open source Revenue: 2224000000 Open source
19951995-12-29	Free cash flow margin	12.9%	Revenue: 1929485000 Open source Operating Cash Flow: 306025000 Open source Capital Expenditure: 58003000 Open source
19961996-12-27	Free cash flow margin	19.4%	Revenue: 2039550000 Open source Operating Cash Flow: 464700000 Open source Capital Expenditure: 68946000 Open source
19971997-12-26	Free cash flow margin	Not reported	Revenue: 2144656000 Open source Operating Cash Flow: 446660000 Open source
19981998-12-25	Free cash flow margin	Not reported	Revenue: 2258222000 Open source Operating Cash Flow: 88105000 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 2368231000 Open source Operating Cash Flow: 125410000 Open source Capital Expenditure: 104595000 Open source
20002000-12-29	Free cash flow margin	12.9%	Revenue: 2060204000 Open source Operating Cash Flow: 336780000 Open source Capital Expenditure: 71815000 Open source
20012001-12-28	Free cash flow margin	10.2%	Revenue: 2045322000 Open source Operating Cash Flow: 266095000 Open source Capital Expenditure: 57834000 Open source
20022002-12-27	Free cash flow margin	13.3%	Revenue: 2039615000 Open source Operating Cash Flow: 360289000 Open source Capital Expenditure: 88459000 Open source
20032003-12-26	Free cash flow margin	14.7%	Revenue: 2182560000 Open source Operating Cash Flow: 364577000 Open source Capital Expenditure: 43555000 Open source
20042004-12-31	Free cash flow margin	14.8%	Revenue: 2224000000 Open source Operating Cash Flow: 384515000 Open source Capital Expenditure: 55010000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 384.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	306025000	Operating Cash Flow: 306025000 Open source
19961996-12-27	Operating cash flow	464700000	Operating Cash Flow: 464700000 Open source
19971997-12-26	Operating cash flow	446660000	Operating Cash Flow: 446660000 Open source
19981998-12-25	Operating cash flow	88105000	Operating Cash Flow: 88105000 Open source
19991999-12-31	Operating cash flow	125410000	Operating Cash Flow: 125410000 Open source
20002000-12-29	Operating cash flow	336780000	Operating Cash Flow: 336780000 Open source
20012001-12-28	Operating cash flow	266095000	Operating Cash Flow: 266095000 Open source
20022002-12-27	Operating cash flow	360289000	Operating Cash Flow: 360289000 Open source
20032003-12-26	Operating cash flow	364577000	Operating Cash Flow: 364577000 Open source
20042004-12-31	Operating cash flow	384515000	Operating Cash Flow: 384515000 Open source

Free cash flow

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

USD 329.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	248022000	Operating Cash Flow: 306025000 Open source Capital Expenditure: 58003000 Open source
19961996-12-27	Free cash flow	395754000	Operating Cash Flow: 464700000 Open source Capital Expenditure: 68946000 Open source
19971997-12-26	Free cash flow	Unavailable	Operating Cash Flow: 446660000 Open source
19981998-12-25	Free cash flow	Unavailable	Operating Cash Flow: 88105000 Open source
19991999-12-31	Free cash flow	20815000	Operating Cash Flow: 125410000 Open source Capital Expenditure: 104595000 Open source
20002000-12-29	Free cash flow	264965000	Operating Cash Flow: 336780000 Open source Capital Expenditure: 71815000 Open source
20012001-12-28	Free cash flow	208261000	Operating Cash Flow: 266095000 Open source Capital Expenditure: 57834000 Open source
20022002-12-27	Free cash flow	271830000	Operating Cash Flow: 360289000 Open source Capital Expenditure: 88459000 Open source
20032003-12-26	Free cash flow	321022000	Operating Cash Flow: 364577000 Open source Capital Expenditure: 43555000 Open source
20042004-12-31	Free cash flow	329505000	Operating Cash Flow: 384515000 Open source Capital Expenditure: 55010000 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.

40.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Liabilities / assets	49%	Total Liabilities: 925796000 Open source Total Assets: 1888629000 Open source
19961996-12-27	Liabilities / assets	37.3%	Total Liabilities: 703293000 Open source Total Assets: 1884276000 Open source
19971997-12-26	Liabilities / assets	36.1%	Total Liabilities: 627514000 Open source Total Assets: 1740017000 Open source
19981998-12-25	Liabilities / assets	45.8%	Total Liabilities: 843368000 Open source Total Assets: 1842944000 Open source
19991999-12-31	Liabilities / assets	47%	Total Liabilities: 816276000 Open source Total Assets: 1735475000 Open source
20002000-12-29	Liabilities / assets	43.2%	Total Liabilities: 714923000 Open source Total Assets: 1653558000 Open source
20012001-12-28	Liabilities / assets	41.2%	Total Liabilities: 724063000 Open source Total Assets: 1758883000 Open source
20022002-12-27	Liabilities / assets	41.4%	Total Liabilities: 818377000 Open source Total Assets: 1976140000 Open source
20032003-12-26	Liabilities / assets	40.9%	Total Liabilities: 943808000 Open source Total Assets: 2305246000 Open source
20042004-12-31	Liabilities / assets	40.1%	Total Liabilities: 966033000 Open source Total Assets: 2407841000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Current assets / current liabilities	1.77×	Current Assets: 974988000 Open source Current Liabilities: 549637000 Open source
19961996-12-27	Current assets / current liabilities	2.35×	Current Assets: 1260351000 Open source Current Liabilities: 536180000 Open source
19971997-12-26	Current assets / current liabilities	2.09×	Current Assets: 1269611000 Open source Current Liabilities: 608405000 Open source
19981998-12-25	Current assets / current liabilities	1.65×	Current Assets: 1364439000 Open source Current Liabilities: 826108000 Open source
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 1228086000 Open source Current Liabilities: 787323000 Open source
20002000-12-29	Current assets / current liabilities	1.67×	Current Assets: 1173442000 Open source Current Liabilities: 702840000 Open source
20012001-12-28	Current assets / current liabilities	1.76×	Current Assets: 1254526000 Open source Current Liabilities: 714540000 Open source
20022002-12-27	Current assets / current liabilities	1.81×	Current Assets: 1464239000 Open source Current Liabilities: 808016000 Open source
20032003-12-26	Current assets / current liabilities	1.94×	Current Assets: 1805170000 Open source Current Liabilities: 932658000 Open source
20042004-12-31	Current assets / current liabilities	2.04×	Current Assets: 1952485000 Open source Current Liabilities: 955027000 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
1995 1994-12-30 – 1995-12-29	−USD 142.33 million Exact value Exact value: -142330000 USD 1994-12-30 – 1995-12-29: -142330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 1995-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: -142330000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -142330000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-98-000166.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 306.03 million Exact value Exact value: 306025000 USD 1994-12-30 – 1995-12-29: 306025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 1995-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 306025000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306025000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-98-000166.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58003000 USD 1994-12-30 – 1995-12-29: 58003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 1995-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 58003000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58003000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000094673-97-000003.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 248.02 million Calculation and evidence 306025000 − 58003000 USD Exact free cash flow: 248022000 USD 1994-12-30 – 1995-12-29: 306025000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 58003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 1995-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 248022000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306025000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-98-000166.txt#2703 Input fundies:CapitalExpenditure: 58003000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000094673-97-000003.txt#2714 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	USD 180.33 million Exact value Exact value: 180327000 USD 1995-12-28 – 1996-12-27: 180327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 1996-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 180327000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 180327000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-99-000118.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 464.7 million Exact value Exact value: 464700000 USD 1995-12-28 – 1996-12-27: 464700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 1996-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 464700000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464700000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-99-000118.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 68.95 million Exact value Exact value: 68946000 USD 1995-12-28 – 1996-12-27: 68946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 1996-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 68946000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68946000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000094673-97-000003.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 395.75 million Calculation and evidence 464700000 − 68946000 USD Exact free cash flow: 395754000 USD 1995-12-28 – 1996-12-27: 464700000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 68946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 1996-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 395754000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464700000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-99-000118.txt#2723 Input fundies:CapitalExpenditure: 68946000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000094673-97-000003.txt#2714 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-27 – 1997-12-26	USD 231.82 million Exact value Exact value: 231817000 USD 1996-12-27 – 1997-12-26: 231817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 1997-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 231817000 USD Concept: fundies:NetIncome Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:NetIncome: 231817000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-00-000152.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 446.66 million Exact value Exact value: 446660000 USD 1996-12-27 – 1997-12-26: 446660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 1997-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 446660000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446660000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-00-000152.txt#3002 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.
1998 1997-12-26 – 1998-12-25	USD 198.25 million Exact value Exact value: 198248000 USD 1997-12-26 – 1998-12-25: 198248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 1998-12-25 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 198248000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 198248000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-01-000103.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 88.11 million Exact value Exact value: 88105000 USD 1997-12-26 – 1998-12-25: 88105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 1998-12-25 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 88105000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88105000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001035704-01-000103.txt#2668 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.
1999 1999-01-01 – 1999-12-31	−USD 74.55 million Exact value Exact value: -74550000 USD 1999-01-01 – 1999-12-31: -74550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 1999-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: -74550000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74550000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000912057-02-008439.txt#5844 The citation records this snapshot. The page link may show a newer release later.	USD 125.41 million Exact value Exact value: 125410000 USD 1999-01-01 – 1999-12-31: 125410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 1999-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 125410000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125410000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000912057-02-008439.txt#6036 The citation records this snapshot. The page link may show a newer release later.	USD 104.6 million Exact value Exact value: 104595000 USD 1999-01-01 – 1999-12-31: 104595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 1999-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 104595000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000912057-02-008439.txt#5549 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Calculation and evidence 125410000 − 104595000 USD Exact free cash flow: 20815000 USD 1999-01-01 – 1999-12-31: 125410000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 104595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 1999-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 20815000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125410000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000912057-02-008439.txt#6036 Input fundies:CapitalExpenditure: 104595000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000912057-02-008439.txt#5549 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 1.78 million Exact value Exact value: -1782000 USD 1999-12-30 – 2000-12-29: -1782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 2000-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: -1782000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1782000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-03-007972.txt#4881 The citation records this snapshot. The page link may show a newer release later.	USD 336.78 million Exact value Exact value: 336780000 USD 1999-12-30 – 2000-12-29: 336780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 2000-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 336780000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 336780000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-03-007972.txt#5086 The citation records this snapshot. The page link may show a newer release later.	USD 71.82 million Exact value Exact value: 71815000 USD 1999-12-30 – 2000-12-29: 71815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 2000-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 71815000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71815000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-03-007972.txt#4594 The citation records this snapshot. The page link may show a newer release later.	USD 264.97 million Calculation and evidence 336780000 − 71815000 USD Exact free cash flow: 264965000 USD 1999-12-30 – 2000-12-29: 336780000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 71815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 2000-12-29 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 264965000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 336780000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-03-007972.txt#5086 Input fundies:CapitalExpenditure: 71815000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-03-007972.txt#4594 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	USD 67.21 million Exact value Exact value: 67207000 USD 2000-12-29 – 2001-12-28: 67207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 2001-12-28 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 67207000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 67207000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-04-006908.txt#4401 The citation records this snapshot. The page link may show a newer release later.	USD 266.1 million Exact value Exact value: 266095000 USD 2000-12-29 – 2001-12-28: 266095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 2001-12-28 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 266095000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266095000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-04-006908.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 57.83 million Exact value Exact value: 57834000 USD 2000-12-29 – 2001-12-28: 57834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 2001-12-28 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 57834000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57834000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-04-006908.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 208.26 million Calculation and evidence 266095000 − 57834000 USD Exact free cash flow: 208261000 USD 2000-12-29 – 2001-12-28: 266095000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 57834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 2001-12-28 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 208261000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266095000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-04-006908.txt#4606 Input fundies:CapitalExpenditure: 57834000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0001047469-04-006908.txt#4114 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-28 – 2002-12-27	USD 110.03 million Exact value Exact value: 110031000 USD 2001-12-28 – 2002-12-27: 110031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 2002-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 110031000 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: 110031000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8986 The citation records this snapshot. The page link may show a newer release later.	USD 360.29 million Exact value Exact value: 360289000 USD 2001-12-28 – 2002-12-27: 360289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 2002-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 360289000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360289000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 The citation records this snapshot. The page link may show a newer release later.	USD 88.46 million Exact value Exact value: 88459000 USD 2001-12-28 – 2002-12-27: 88459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 2002-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 88459000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88459000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 The citation records this snapshot. The page link may show a newer release later.	USD 271.83 million Calculation and evidence 360289000 − 88459000 USD Exact free cash flow: 271830000 USD 2001-12-28 – 2002-12-27: 360289000 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 88459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 2002-12-27 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 271830000 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360289000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 Input fundies:CapitalExpenditure: 88459000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	USD 148.91 million Exact value Exact value: 148912000 USD 2002-12-27 – 2003-12-26: 148912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 2003-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 148912000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: 148912000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8986 The citation records this snapshot. The page link may show a newer release later.	USD 364.58 million Exact value Exact value: 364577000 USD 2002-12-27 – 2003-12-26: 364577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 2003-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 364577000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 364577000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Exact value Exact value: 43555000 USD 2002-12-27 – 2003-12-26: 43555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 2003-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 43555000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43555000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 The citation records this snapshot. The page link may show a newer release later.	USD 321.02 million Calculation and evidence 364577000 − 43555000 USD Exact free cash flow: 321022000 USD 2002-12-27 – 2003-12-26: 364577000 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 43555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 2003-12-26 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 321022000 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 364577000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 Input fundies:CapitalExpenditure: 43555000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 191.02 million Exact value Exact value: 191023000 USD 2004-01-01 – 2004-12-31: 191023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Net Income: 191023000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8986 The citation records this snapshot. The page link may show a newer release later.	USD 384.52 million Exact value Exact value: 384515000 USD 2004-01-01 – 2004-12-31: 384515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Operating Cash Flow: 384515000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 The citation records this snapshot. The page link may show a newer release later.	USD 55.01 million Exact value Exact value: 55010000 USD 2004-01-01 – 2004-12-31: 55010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Capital Expenditure: 55010000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 The citation records this snapshot. The page link may show a newer release later.	USD 329.51 million Calculation and evidence 384515000 − 55010000 USD Exact free cash flow: 329505000 USD 2004-01-01 – 2004-12-31: 384515000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 55010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STORAGE TECHNOLOGY CORP · 2004-12-31 STORAGE TECHNOLOGY CORP (edgar:94673) Free cash flow: 329505000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:40:39Z Snapshot: 1a692dcc5b4fcc9a51b4f824f4d107ee2d8a1019ba960138322d46cdc7b32c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/94673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#9313 Input fundies:CapitalExpenditure: 55010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94673/0000950134-05-005244.txt#8580 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000094673, 94673, edgar:94673

STORAGE TECHNOLOGY CORP

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation