English

PALM INC

EDGAR

Quarterly report (10-Q) · filed 2010-04-02

51 filing records in this dataset, filed from 2000-04-10 to 2010-04-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

350 million USD

2010-02-26 · USD

Exact inputs and evidence

Revenue: 349928000 USD Source

Operating margin

-33.68%

2010-02-26 · %

Exact inputs and evidence

Operating Income: -117860000 USD Source
Revenue: 349928000 USD Source

Cash and cash equivalents: 376 million USD 2010-02-26 Source
Exact value

376282000 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: 2010-04-02.

Financial data available through: 2009-05-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-05-29
Operating income: 11 of 11 periods available· newest 2009-05-29
Net income: 11 of 11 periods available· newest 2009-05-29
Operating cash flow: 11 of 11 periods available· newest 2009-05-29
Capital expenditure: 11 of 11 periods available· newest 2009-05-29
Total assets: 10 of 11 periods available· newest 2009-05-29
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2009-05-29
Current liabilities: 10 of 11 periods available· newest 2009-05-29
Cash and cash equivalents: 10 of 11 periods available· newest 2009-05-29
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
-44.2%

Prior period

USD 1.32 billion

2007-05-31 – 2008-05-30
Current period

USD 735.87 million

2008-05-30 – 2009-05-29

Exact inputs and evidence

735872000 − 1318691000 = -582819000 USD

1318691000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source
735872000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Year-over-year change in Revenue: -582819000 USD Concept: fundies:Revenue Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 735872000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#6539 Input fundies:Revenue: 1318691000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#6539
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 626.77 million

Prior period

−USD 105.42 million

2007-05-31 – 2008-05-30
Current period

−USD 732.19 million

2008-05-30 – 2009-05-29

Exact inputs and evidence

-732188000 − -105419000 = -626769000 USD

-105419000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source
-732188000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Year-over-year change in Net income: -626769000 USD Concept: fundies:NetIncome Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -732188000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9366 Input fundies:NetIncome: -105419000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9366
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 170.97 million

Prior period

−USD 17.54 million

2007-05-31 – 2008-05-30
Current period

−USD 188.51 million

2008-05-30 – 2009-05-29

Exact inputs and evidence

-188512000 − -17538000 = -170974000 USD

-17538000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source
-188512000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Year-over-year change in Operating cash flow: -170974000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -188512000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 Input fundies:OperatingCashFlow: -17538000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.5%

Prior period

USD 23 million

2007-05-31 – 2008-05-30
Current period

USD 13.45 million

2008-05-30 – 2009-05-29

Exact inputs and evidence

13452000 − 22999000 = -9547000 USD

22999000 USD · 2007-05-31 – 2008-05-30
Inspect prior input Prior source
13452000 USD · 2008-05-30 – 2009-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Year-over-year change in Capital expenditure: -9547000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13452000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 Input fundies:CapitalExpenditure: 22999000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744
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.

2009 2008-05-30 – 2009-05-29

Revenue USD 735.87 million 100% of revenue
Operating costs Derived USD 1 billion 136% of revenue
Operating income −USD 264.81 million −36% of revenue
Tax, interest and other Derived USD 467.38 million 64% of revenue
Net income −USD 732.19 million −99% of revenue

Cash

Operating cash flow −USD 188.51 million −26% of revenue
Capital expenditure USD 13.45 million 1.8% of revenue
Free cash flow Derived −USD 201.96 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 94%
2001 Operating loss: operating costs were 136% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 124% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 94%
2006 Net income was higher than operating income, so the split is not drawn.
2007 96%
2008 Operating loss: operating costs were 110% of revenue.
2009 Operating loss: operating costs were 136% 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
2000 1999-06-03 – 2000-06-02	1057597000	996148000 Derived	61449000	15539000 Derived	45910000	118896000 Derived	Source 1999-06-03 – 2000-06-02: 1057597000 USD Inspect Revenue Open source 1999-06-03 – 2000-06-02: 61449000 USD Inspect Operating Income Open source 1999-06-03 – 2000-06-02: 45910000 USD Inspect Net Income Open source 1999-06-03 – 2000-06-02: 129289000 USD Inspect Operating Cash Flow Open source 1999-06-03 – 2000-06-02: 10393000 USD Inspect Capital Expenditure Open source
2001 2000-06-02 – 2001-06-01	1559312000	2125384000 Derived	-566072000	-209596000 Derived	-356476000	-230782000 Derived	Source 2000-06-02 – 2001-06-01: 1559312000 USD Inspect Revenue Open source 2000-06-02 – 2001-06-01: -566072000 USD Inspect Operating Income Open source 2000-06-02 – 2001-06-01: -356476000 USD Inspect Net Income Open source 2000-06-02 – 2001-06-01: -164360000 USD Inspect Operating Cash Flow Open source 2000-06-02 – 2001-06-01: 66422000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	1004388000	1096952000 Derived	-92564000	-10396000 Derived	-82168000	-254495000 Derived	Source 2001-06-01 – 2002-05-31: 1004388000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -92564000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -82168000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -239062000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 15433000 USD Inspect Capital Expenditure Open source
2003 2002-05-31 – 2003-05-30	837637000	1035569000 Derived	-197932000	244650000 Derived	-442582000	-62985000 Derived	Source 2002-05-31 – 2003-05-30: 837637000 USD Inspect Revenue Open source 2002-05-31 – 2003-05-30: -197932000 USD Inspect Operating Income Open source 2002-05-31 – 2003-05-30: -442582000 USD Inspect Net Income Open source 2002-05-31 – 2003-05-30: -54829000 USD Inspect Operating Cash Flow Open source 2002-05-31 – 2003-05-30: 8156000 USD Inspect Capital Expenditure Open source
2004 2003-05-29 – 2004-05-28	949654000	953734000 Derived	-4080000	17769000 Derived	-21849000	-10378000 Derived	Source 2003-05-29 – 2004-05-28: 949654000 USD Inspect Revenue Open source 2003-05-29 – 2004-05-28: -4080000 USD Inspect Operating Income Open source 2003-05-29 – 2004-05-28: -21849000 USD Inspect Net Income Open source 2003-05-29 – 2004-05-28: -4602000 USD Inspect Operating Cash Flow Open source 2003-05-29 – 2004-05-28: 5776000 USD Inspect Capital Expenditure Open source
2005 2004-06-04 – 2005-06-03	1270410000	1192882000 Derived	77528000	11141000 Derived	66387000	97769000 Derived	Source 2004-06-04 – 2005-06-03: 1270410000 USD Inspect Revenue Open source 2004-06-04 – 2005-06-03: 77528000 USD Inspect Operating Income Open source 2004-06-04 – 2005-06-03: 66387000 USD Inspect Net Income Open source 2004-06-04 – 2005-06-03: 113048000 USD Inspect Operating Cash Flow Open source 2004-06-04 – 2005-06-03: 15279000 USD Inspect Capital Expenditure Open source
2006 2005-06-03 – 2006-06-02	1578509000	1473198000 Derived	105311000	-230859000 Derived	336170000	119256000 Derived	Source 2005-06-03 – 2006-06-02: 1578509000 USD Inspect Revenue Open source 2005-06-03 – 2006-06-02: 105311000 USD Inspect Operating Income Open source 2005-06-03 – 2006-06-02: 336170000 USD Inspect Net Income Open source 2005-06-03 – 2006-06-02: 138200000 USD Inspect Operating Cash Flow Open source 2005-06-03 – 2006-06-02: 18944000 USD Inspect Capital Expenditure Open source
2007 2006-06-02 – 2007-06-01	1560507000	1490449000 Derived	70058000	13675000 Derived	56383000	143540000 Derived	Source 2006-06-02 – 2007-06-01: 1560507000 USD Inspect Revenue Open source 2006-06-02 – 2007-06-01: 70058000 USD Inspect Operating Income Open source 2006-06-02 – 2007-06-01: 56383000 USD Inspect Net Income Open source 2006-06-02 – 2007-06-01: 168191000 USD Inspect Operating Cash Flow Open source 2006-06-02 – 2007-06-01: 24651000 USD Inspect Capital Expenditure Open source
2008 2007-05-31 – 2008-05-30	1318691000	1444736000 Derived	-126045000	-20626000 Derived	-105419000	-40537000 Derived	Source 2007-05-31 – 2008-05-30: 1318691000 USD Inspect Revenue Open source 2007-05-31 – 2008-05-30: -126045000 USD Inspect Operating Income Open source 2007-05-31 – 2008-05-30: -105419000 USD Inspect Net Income Open source 2007-05-31 – 2008-05-30: -17538000 USD Inspect Operating Cash Flow Open source 2007-05-31 – 2008-05-30: 22999000 USD Inspect Capital Expenditure Open source
2009 2008-05-30 – 2009-05-29	735872000	1000681000 Derived	-264809000	467379000 Derived	-732188000	-201964000 Derived	Source 2008-05-30 – 2009-05-29: 735872000 USD Inspect Revenue Open source 2008-05-30 – 2009-05-29: -264809000 USD Inspect Operating Income Open source 2008-05-30 – 2009-05-29: -732188000 USD Inspect Net Income Open source 2008-05-30 – 2009-05-29: -188512000 USD Inspect Operating Cash Flow Open source 2008-05-30 – 2009-05-29: 13452000 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 735.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-02	Revenue	1057597000	Revenue: 1057597000 Open source
20012001-06-01	Revenue	1559312000	Revenue: 1559312000 Open source
20022002-05-31	Revenue	1004388000	Revenue: 1004388000 Open source
20032003-05-30	Revenue	837637000	Revenue: 837637000 Open source
20042004-05-28	Revenue	949654000	Revenue: 949654000 Open source
20052005-06-03	Revenue	1270410000	Revenue: 1270410000 Open source
20062006-06-02	Revenue	1578509000	Revenue: 1578509000 Open source
20072007-06-01	Revenue	1560507000	Revenue: 1560507000 Open source
20082008-05-30	Revenue	1318691000	Revenue: 1318691000 Open source
20092009-05-29	Revenue	735872000	Revenue: 735872000 Open source

Revenue growth

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

-44.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-02	Year over year	87.7%	Revenue: 1057597000 Open source Revenue: 563525000 Open source
20012001-06-01	Year over year	47.4%	Revenue: 1559312000 Open source Revenue: 1057597000 Open source
20022002-05-31	Year over year	-35.6%	Revenue: 1004388000 Open source Revenue: 1559312000 Open source
20032003-05-30	Year over year	-16.6%	Revenue: 837637000 Open source Revenue: 1004388000 Open source
20042004-05-28	Year over year	13.4%	Revenue: 949654000 Open source Revenue: 837637000 Open source
20052005-06-03	Year over year	33.8%	Revenue: 1270410000 Open source Revenue: 949654000 Open source
20062006-06-02	Year over year	24.3%	Revenue: 1578509000 Open source Revenue: 1270410000 Open source
20072007-06-01	Year over year	-1.1%	Revenue: 1560507000 Open source Revenue: 1578509000 Open source
20082008-05-30	Year over year	-15.5%	Revenue: 1318691000 Open source Revenue: 1560507000 Open source
20092009-05-29	Year over year	-44.2%	Revenue: 735872000 Open source Revenue: 1318691000 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 -36% 2009

Net margin -99.5% 2009

Free cash flow margin -27.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-02	Operating margin	5.8%	Operating Income: 61449000 Open source Revenue: 1057597000 Open source
20012001-06-01	Operating margin	-36.3%	Operating Income: -566072000 Open source Revenue: 1559312000 Open source
20022002-05-31	Operating margin	-9.2%	Operating Income: -92564000 Open source Revenue: 1004388000 Open source
20032003-05-30	Operating margin	-23.6%	Operating Income: -197932000 Open source Revenue: 837637000 Open source
20042004-05-28	Operating margin	-0.4%	Operating Income: -4080000 Open source Revenue: 949654000 Open source
20052005-06-03	Operating margin	6.1%	Operating Income: 77528000 Open source Revenue: 1270410000 Open source
20062006-06-02	Operating margin	6.7%	Operating Income: 105311000 Open source Revenue: 1578509000 Open source
20072007-06-01	Operating margin	4.5%	Operating Income: 70058000 Open source Revenue: 1560507000 Open source
20082008-05-30	Operating margin	-9.6%	Operating Income: -126045000 Open source Revenue: 1318691000 Open source
20092009-05-29	Operating margin	-36%	Operating Income: -264809000 Open source Revenue: 735872000 Open source
20002000-06-02	Net margin	4.3%	Net Income: 45910000 Open source Revenue: 1057597000 Open source
20012001-06-01	Net margin	-22.9%	Net Income: -356476000 Open source Revenue: 1559312000 Open source
20022002-05-31	Net margin	-8.2%	Net Income: -82168000 Open source Revenue: 1004388000 Open source
20032003-05-30	Net margin	-52.8%	Net Income: -442582000 Open source Revenue: 837637000 Open source
20042004-05-28	Net margin	-2.3%	Net Income: -21849000 Open source Revenue: 949654000 Open source
20052005-06-03	Net margin	5.2%	Net Income: 66387000 Open source Revenue: 1270410000 Open source
20062006-06-02	Net margin	21.3%	Net Income: 336170000 Open source Revenue: 1578509000 Open source
20072007-06-01	Net margin	3.6%	Net Income: 56383000 Open source Revenue: 1560507000 Open source
20082008-05-30	Net margin	-8%	Net Income: -105419000 Open source Revenue: 1318691000 Open source
20092009-05-29	Net margin	-99.5%	Net Income: -732188000 Open source Revenue: 735872000 Open source
20002000-06-02	Free cash flow margin	11.2%	Revenue: 1057597000 Open source Operating Cash Flow: 129289000 Open source Capital Expenditure: 10393000 Open source
20012001-06-01	Free cash flow margin	-14.8%	Revenue: 1559312000 Open source Operating Cash Flow: -164360000 Open source Capital Expenditure: 66422000 Open source
20022002-05-31	Free cash flow margin	-25.3%	Revenue: 1004388000 Open source Operating Cash Flow: -239062000 Open source Capital Expenditure: 15433000 Open source
20032003-05-30	Free cash flow margin	-7.5%	Revenue: 837637000 Open source Operating Cash Flow: -54829000 Open source Capital Expenditure: 8156000 Open source
20042004-05-28	Free cash flow margin	-1.1%	Revenue: 949654000 Open source Operating Cash Flow: -4602000 Open source Capital Expenditure: 5776000 Open source
20052005-06-03	Free cash flow margin	7.7%	Revenue: 1270410000 Open source Operating Cash Flow: 113048000 Open source Capital Expenditure: 15279000 Open source
20062006-06-02	Free cash flow margin	7.6%	Revenue: 1578509000 Open source Operating Cash Flow: 138200000 Open source Capital Expenditure: 18944000 Open source
20072007-06-01	Free cash flow margin	9.2%	Revenue: 1560507000 Open source Operating Cash Flow: 168191000 Open source Capital Expenditure: 24651000 Open source
20082008-05-30	Free cash flow margin	-3.1%	Revenue: 1318691000 Open source Operating Cash Flow: -17538000 Open source Capital Expenditure: 22999000 Open source
20092009-05-29	Free cash flow margin	-27.4%	Revenue: 735872000 Open source Operating Cash Flow: -188512000 Open source Capital Expenditure: 13452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -188.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-02	Operating cash flow	129289000	Operating Cash Flow: 129289000 Open source
20012001-06-01	Operating cash flow	-164360000	Operating Cash Flow: -164360000 Open source
20022002-05-31	Operating cash flow	-239062000	Operating Cash Flow: -239062000 Open source
20032003-05-30	Operating cash flow	-54829000	Operating Cash Flow: -54829000 Open source
20042004-05-28	Operating cash flow	-4602000	Operating Cash Flow: -4602000 Open source
20052005-06-03	Operating cash flow	113048000	Operating Cash Flow: 113048000 Open source
20062006-06-02	Operating cash flow	138200000	Operating Cash Flow: 138200000 Open source
20072007-06-01	Operating cash flow	168191000	Operating Cash Flow: 168191000 Open source
20082008-05-30	Operating cash flow	-17538000	Operating Cash Flow: -17538000 Open source
20092009-05-29	Operating cash flow	-188512000	Operating Cash Flow: -188512000 Open source

Free cash flow

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

USD -202M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-02	Free cash flow	118896000	Operating Cash Flow: 129289000 Open source Capital Expenditure: 10393000 Open source
20012001-06-01	Free cash flow	-230782000	Operating Cash Flow: -164360000 Open source Capital Expenditure: 66422000 Open source
20022002-05-31	Free cash flow	-254495000	Operating Cash Flow: -239062000 Open source Capital Expenditure: 15433000 Open source
20032003-05-30	Free cash flow	-62985000	Operating Cash Flow: -54829000 Open source Capital Expenditure: 8156000 Open source
20042004-05-28	Free cash flow	-10378000	Operating Cash Flow: -4602000 Open source Capital Expenditure: 5776000 Open source
20052005-06-03	Free cash flow	97769000	Operating Cash Flow: 113048000 Open source Capital Expenditure: 15279000 Open source
20062006-06-02	Free cash flow	119256000	Operating Cash Flow: 138200000 Open source Capital Expenditure: 18944000 Open source
20072007-06-01	Free cash flow	143540000	Operating Cash Flow: 168191000 Open source Capital Expenditure: 24651000 Open source
20082008-05-30	Free cash flow	-40537000	Operating Cash Flow: -17538000 Open source Capital Expenditure: 22999000 Open source
20092009-05-29	Free cash flow	-201964000	Operating Cash Flow: -188512000 Open source Capital Expenditure: 13452000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-02	Liabilities / assets	Not reported	Total Assets: 1282676000 Open source
2001-06-01	Liabilities / assets	Not reported	Total Assets: 1297251000 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 989096000 Open source
2003-05-30	Liabilities / assets	Not reported	Total Assets: 576626000 Open source
2004-05-28	Liabilities / assets	Not reported	Total Assets: 787938000 Open source
2005-06-03	Liabilities / assets	Not reported	Total Assets: 950032000 Open source
2006-06-02	Liabilities / assets	Not reported	Total Assets: 1487522000 Open source
2007-06-01	Liabilities / assets	Not reported	Total Assets: 1548002000 Open source
2008-05-30	Liabilities / assets	Not reported	Total Assets: 1180262000 Open source
2009-05-29	Liabilities / assets	Not reported	Total Assets: 628340000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-02	Current assets / current liabilities	5.21×	Current Assets: 1252958000 Open source Current Liabilities: 240482000 Open source
20012001-06-01	Current assets / current liabilities	1.63×	Current Assets: 904153000 Open source Current Liabilities: 553485000 Open source
20022002-05-31	Current assets / current liabilities	2.05×	Current Assets: 478179000 Open source Current Liabilities: 232998000 Open source
20032003-05-30	Current assets / current liabilities	1.56×	Current Assets: 371023000 Open source Current Liabilities: 237346000 Open source
20042004-05-28	Current assets / current liabilities	1.55×	Current Assets: 402502000 Open source Current Liabilities: 259804000 Open source
20052005-06-03	Current assets / current liabilities	1.72×	Current Assets: 552812000 Open source Current Liabilities: 321752000 Open source
20062006-06-02	Current assets / current liabilities	1.91×	Current Assets: 949999000 Open source Current Liabilities: 497072000 Open source
20072007-06-01	Current assets / current liabilities	1.95×	Current Assets: 937647000 Open source Current Liabilities: 481023000 Open source
20082008-05-30	Current assets / current liabilities	1.31×	Current Assets: 540086000 Open source Current Liabilities: 411346000 Open source
20092009-05-29	Current assets / current liabilities	1.06×	Current Assets: 353579000 Open source Current Liabilities: 332702000 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
2000 1999-06-03 – 2000-06-02	USD 45.91 million Exact value Exact value: 45910000 USD 1999-06-03 – 2000-06-02: 45910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2000-06-02 PALM INC (edgar:1100389) Net Income: 45910000 USD Concept: fundies:NetIncome Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:NetIncome: 45910000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001012870-02-003178.txt#5669 The citation records this snapshot. The page link may show a newer release later.	USD 129.29 million Exact value Exact value: 129289000 USD 1999-06-03 – 2000-06-02: 129289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2000-06-02 PALM INC (edgar:1100389) Operating Cash Flow: 129289000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129289000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001012870-02-003178.txt#5907 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10393000 USD 1999-06-03 – 2000-06-02: 10393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2000-06-02 PALM INC (edgar:1100389) Capital Expenditure: 10393000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-02&surface=latest&period_type=duration&start=1999-06-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10393000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001012870-02-003178.txt#5963 The citation records this snapshot. The page link may show a newer release later.	USD 118.9 million Calculation and evidence 129289000 − 10393000 USD Exact free cash flow: 118896000 USD 1999-06-03 – 2000-06-02: 129289000 USD · Inspect Operating Cash Flow · Source 1999-06-03 – 2000-06-02: 10393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2000-06-02 PALM INC (edgar:1100389) Free cash flow: 118896000 USD Concept: free-cash-flow Period: 1999-06-03 to 2000-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129289000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001012870-02-003178.txt#5907 Input fundies:CapitalExpenditure: 10393000 USD (1999-06-03 to 2000-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001012870-02-003178.txt#5963 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-02 – 2001-06-01	−USD 356.48 million Exact value Exact value: -356476000 USD 2000-06-02 – 2001-06-01: -356476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2001-06-01 PALM INC (edgar:1100389) Net Income: -356476000 USD Concept: fundies:NetIncome Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:NetIncome: -356476000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-03-054357.txt#9656 The citation records this snapshot. The page link may show a newer release later.	−USD 164.36 million Exact value Exact value: -164360000 USD 2000-06-02 – 2001-06-01: -164360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2001-06-01 PALM INC (edgar:1100389) Operating Cash Flow: -164360000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164360000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-03-054357.txt#9894 The citation records this snapshot. The page link may show a newer release later.	USD 66.42 million Exact value Exact value: 66422000 USD 2000-06-02 – 2001-06-01: 66422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2001-06-01 PALM INC (edgar:1100389) Capital Expenditure: 66422000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-01&surface=latest&period_type=duration&start=2000-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66422000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-03-054357.txt#9950 The citation records this snapshot. The page link may show a newer release later.	−USD 230.78 million Calculation and evidence -164360000 − 66422000 USD Exact free cash flow: -230782000 USD 2000-06-02 – 2001-06-01: -164360000 USD · Inspect Operating Cash Flow · Source 2000-06-02 – 2001-06-01: 66422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2001-06-01 PALM INC (edgar:1100389) Free cash flow: -230782000 USD Concept: free-cash-flow Period: 2000-06-02 to 2001-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -164360000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-03-054357.txt#9894 Input fundies:CapitalExpenditure: 66422000 USD (2000-06-02 to 2001-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-03-054357.txt#9950 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 82.17 million Exact value Exact value: -82168000 USD 2001-06-01 – 2002-05-31: -82168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2002-05-31 PALM INC (edgar:1100389) Net Income: -82168000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -82168000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-04-131553.txt#5557 The citation records this snapshot. The page link may show a newer release later.	−USD 239.06 million Exact value Exact value: -239062000 USD 2001-06-01 – 2002-05-31: -239062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2002-05-31 PALM INC (edgar:1100389) Operating Cash Flow: -239062000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -239062000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-04-131553.txt#7887 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Exact value Exact value: 15433000 USD 2001-06-01 – 2002-05-31: 15433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2002-05-31 PALM INC (edgar:1100389) Capital Expenditure: 15433000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15433000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-04-131553.txt#7929 The citation records this snapshot. The page link may show a newer release later.	−USD 254.5 million Calculation and evidence -239062000 − 15433000 USD Exact free cash flow: -254495000 USD 2001-06-01 – 2002-05-31: -239062000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 15433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2002-05-31 PALM INC (edgar:1100389) Free cash flow: -254495000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -239062000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-04-131553.txt#7887 Input fundies:CapitalExpenditure: 15433000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-04-131553.txt#7929 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-31 – 2003-05-30	−USD 442.58 million Exact value Exact value: -442582000 USD 2002-05-31 – 2003-05-30: -442582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2003-05-30 PALM INC (edgar:1100389) Net Income: -442582000 USD Concept: fundies:NetIncome Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:NetIncome: -442582000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0000891618-05-000539.txt#14879 The citation records this snapshot. The page link may show a newer release later.	−USD 54.83 million Exact value Exact value: -54829000 USD 2002-05-31 – 2003-05-30: -54829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2003-05-30 PALM INC (edgar:1100389) Operating Cash Flow: -54829000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54829000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0000891618-05-000539.txt#15249 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8156000 USD 2002-05-31 – 2003-05-30: 8156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2003-05-30 PALM INC (edgar:1100389) Capital Expenditure: 8156000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-30&surface=latest&period_type=duration&start=2002-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8156000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0000891618-05-000539.txt#15325 The citation records this snapshot. The page link may show a newer release later.	−USD 62.99 million Calculation and evidence -54829000 − 8156000 USD Exact free cash flow: -62985000 USD 2002-05-31 – 2003-05-30: -54829000 USD · Inspect Operating Cash Flow · Source 2002-05-31 – 2003-05-30: 8156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2003-05-30 PALM INC (edgar:1100389) Free cash flow: -62985000 USD Concept: free-cash-flow Period: 2002-05-31 to 2003-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54829000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0000891618-05-000539.txt#15249 Input fundies:CapitalExpenditure: 8156000 USD (2002-05-31 to 2003-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0000891618-05-000539.txt#15325 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-29 – 2004-05-28	−USD 21.85 million Exact value Exact value: -21849000 USD 2003-05-29 – 2004-05-28: -21849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2004-05-28 PALM INC (edgar:1100389) Net Income: -21849000 USD Concept: fundies:NetIncome Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:NetIncome: -21849000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-06-155911.txt#7663 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4602000 USD 2003-05-29 – 2004-05-28: -4602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2004-05-28 PALM INC (edgar:1100389) Operating Cash Flow: -4602000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4602000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-06-155911.txt#8307 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5776000 USD 2003-05-29 – 2004-05-28: 5776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2004-05-28 PALM INC (edgar:1100389) Capital Expenditure: 5776000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5776000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-06-155911.txt#7971 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Calculation and evidence -4602000 − 5776000 USD Exact free cash flow: -10378000 USD 2003-05-29 – 2004-05-28: -4602000 USD · Inspect Operating Cash Flow · Source 2003-05-29 – 2004-05-28: 5776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2004-05-28 PALM INC (edgar:1100389) Free cash flow: -10378000 USD Concept: free-cash-flow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4602000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-06-155911.txt#8307 Input fundies:CapitalExpenditure: 5776000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-06-155911.txt#7971 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-04 – 2005-06-03	USD 66.39 million Exact value Exact value: 66387000 USD 2004-06-04 – 2005-06-03: 66387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2005-06-03 PALM INC (edgar:1100389) Net Income: 66387000 USD Concept: fundies:NetIncome Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:NetIncome: 66387000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-07-158220.txt#7522 The citation records this snapshot. The page link may show a newer release later.	USD 113.05 million Exact value Exact value: 113048000 USD 2004-06-04 – 2005-06-03: 113048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2005-06-03 PALM INC (edgar:1100389) Operating Cash Flow: 113048000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113048000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-07-158220.txt#7788 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15279000 USD 2004-06-04 – 2005-06-03: 15279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2005-06-03 PALM INC (edgar:1100389) Capital Expenditure: 15279000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15279000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-07-158220.txt#7844 The citation records this snapshot. The page link may show a newer release later.	USD 97.77 million Calculation and evidence 113048000 − 15279000 USD Exact free cash flow: 97769000 USD 2004-06-04 – 2005-06-03: 113048000 USD · Inspect Operating Cash Flow · Source 2004-06-04 – 2005-06-03: 15279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2005-06-03 PALM INC (edgar:1100389) Free cash flow: 97769000 USD Concept: free-cash-flow Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113048000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-07-158220.txt#7788 Input fundies:CapitalExpenditure: 15279000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-07-158220.txt#7844 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-03 – 2006-06-02	USD 336.17 million Exact value Exact value: 336170000 USD 2005-06-03 – 2006-06-02: 336170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2006-06-02 PALM INC (edgar:1100389) Net Income: 336170000 USD Concept: fundies:NetIncome Period: 2005-06-03 to 2006-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2006-06-02&surface=latest&period_type=duration&start=2005-06-03&unit=USD&dimensions= Input fundies:NetIncome: 336170000 USD (2005-06-03 to 2006-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-08-157939.txt#8590 The citation records this snapshot. The page link may show a newer release later.	USD 138.2 million Exact value Exact value: 138200000 USD 2005-06-03 – 2006-06-02: 138200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2006-06-02 PALM INC (edgar:1100389) Operating Cash Flow: 138200000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-03 to 2006-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-02&surface=latest&period_type=duration&start=2005-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138200000 USD (2005-06-03 to 2006-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-08-157939.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 18.94 million Exact value Exact value: 18944000 USD 2005-06-03 – 2006-06-02: 18944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2006-06-02 PALM INC (edgar:1100389) Capital Expenditure: 18944000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-03 to 2006-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-02&surface=latest&period_type=duration&start=2005-06-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18944000 USD (2005-06-03 to 2006-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-08-157939.txt#8954 The citation records this snapshot. The page link may show a newer release later.	USD 119.26 million Calculation and evidence 138200000 − 18944000 USD Exact free cash flow: 119256000 USD 2005-06-03 – 2006-06-02: 138200000 USD · Inspect Operating Cash Flow · Source 2005-06-03 – 2006-06-02: 18944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2006-06-02 PALM INC (edgar:1100389) Free cash flow: 119256000 USD Concept: free-cash-flow Period: 2005-06-03 to 2006-06-02 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138200000 USD (2005-06-03 to 2006-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-08-157939.txt#8898 Input fundies:CapitalExpenditure: 18944000 USD (2005-06-03 to 2006-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-08-157939.txt#8954 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-02 – 2007-06-01	USD 56.38 million Exact value Exact value: 56383000 USD 2006-06-02 – 2007-06-01: 56383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2007-06-01 PALM INC (edgar:1100389) Net Income: 56383000 USD Concept: fundies:NetIncome Period: 2006-06-02 to 2007-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2007-06-01&surface=latest&period_type=duration&start=2006-06-02&unit=USD&dimensions= Input fundies:NetIncome: 56383000 USD (2006-06-02 to 2007-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9366 The citation records this snapshot. The page link may show a newer release later.	USD 168.19 million Exact value Exact value: 168191000 USD 2006-06-02 – 2007-06-01: 168191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2007-06-01 PALM INC (edgar:1100389) Operating Cash Flow: 168191000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-02 to 2007-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-01&surface=latest&period_type=duration&start=2006-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168191000 USD (2006-06-02 to 2007-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Exact value Exact value: 24651000 USD 2006-06-02 – 2007-06-01: 24651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2007-06-01 PALM INC (edgar:1100389) Capital Expenditure: 24651000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-02 to 2007-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-01&surface=latest&period_type=duration&start=2006-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24651000 USD (2006-06-02 to 2007-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 The citation records this snapshot. The page link may show a newer release later.	USD 143.54 million Calculation and evidence 168191000 − 24651000 USD Exact free cash flow: 143540000 USD 2006-06-02 – 2007-06-01: 168191000 USD · Inspect Operating Cash Flow · Source 2006-06-02 – 2007-06-01: 24651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2007-06-01 PALM INC (edgar:1100389) Free cash flow: 143540000 USD Concept: free-cash-flow Period: 2006-06-02 to 2007-06-01 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168191000 USD (2006-06-02 to 2007-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 Input fundies:CapitalExpenditure: 24651000 USD (2006-06-02 to 2007-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-31 – 2008-05-30	−USD 105.42 million Exact value Exact value: -105419000 USD 2007-05-31 – 2008-05-30: -105419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2008-05-30 PALM INC (edgar:1100389) Net Income: -105419000 USD Concept: fundies:NetIncome Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:NetIncome: -105419000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9366 The citation records this snapshot. The page link may show a newer release later.	−USD 17.54 million Exact value Exact value: -17538000 USD 2007-05-31 – 2008-05-30: -17538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2008-05-30 PALM INC (edgar:1100389) Operating Cash Flow: -17538000 USD Concept: fundies:OperatingCashFlow Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17538000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 22999000 USD 2007-05-31 – 2008-05-30: 22999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2008-05-30 PALM INC (edgar:1100389) Capital Expenditure: 22999000 USD Concept: fundies:CapitalExpenditure Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22999000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 The citation records this snapshot. The page link may show a newer release later.	−USD 40.54 million Calculation and evidence -17538000 − 22999000 USD Exact free cash flow: -40537000 USD 2007-05-31 – 2008-05-30: -17538000 USD · Inspect Operating Cash Flow · Source 2007-05-31 – 2008-05-30: 22999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2008-05-30 PALM INC (edgar:1100389) Free cash flow: -40537000 USD Concept: free-cash-flow Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17538000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 Input fundies:CapitalExpenditure: 22999000 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-30 – 2009-05-29	−USD 732.19 million Exact value Exact value: -732188000 USD 2008-05-30 – 2009-05-29: -732188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Net Income: -732188000 USD Concept: fundies:NetIncome Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ANetIncome&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:NetIncome: -732188000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9366 The citation records this snapshot. The page link may show a newer release later.	−USD 188.51 million Exact value Exact value: -188512000 USD 2008-05-30 – 2009-05-29: -188512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Operating Cash Flow: -188512000 USD Concept: fundies:OperatingCashFlow Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188512000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13452000 USD 2008-05-30 – 2009-05-29: 13452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Capital Expenditure: 13452000 USD Concept: fundies:CapitalExpenditure Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13452000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 The citation records this snapshot. The page link may show a newer release later.	−USD 201.96 million Calculation and evidence -188512000 − 13452000 USD Exact free cash flow: -201964000 USD 2008-05-30 – 2009-05-29: -188512000 USD · Inspect Operating Cash Flow · Source 2008-05-30 – 2009-05-29: 13452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALM INC · 2009-05-29 PALM INC (edgar:1100389) Free cash flow: -201964000 USD Concept: free-cash-flow Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T21:34:53Z Snapshot: 01ea9e6e60b0dcb6e0fea236ae86919aee3f7f14f83b3b7c4c116b0ad96bbee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188512000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9688 Input fundies:CapitalExpenditure: 13452000 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100389/0001193125-09-154807.txt#9744 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: 0001100389, 1100389, edgar:1100389

Also known as PALMONE INC

PALM INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-05-30 – 2009-05-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation