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SUN MICROSYSTEMS, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

78 filing records in this dataset, filed from 1994-02-08 to 2009-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.24 billion USD

2009-09-27 · USD

Exact inputs and evidence

Revenue: 2243000000 USD Source

Operating margin

-4.46%

2009-09-27 · %

Exact inputs and evidence

Operating Income: -100000000 USD Source
Revenue: 2243000000 USD Source

Operating cash flow

38 million USD

2009-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 38000000 USD Source

Free cash flow

16 million USD

2009-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 38000000 USD Source
Capital Expenditure: 22000000 USD Source

Cash and cash equivalents: 1.76 billion USD 2009-09-27 Source
Exact value

1757000000 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: 2009-11-06.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-06-30
Operating income: 11 of 11 periods available· newest 2009-06-30
Net income: 11 of 11 periods available· newest 2009-06-30
Operating cash flow: 11 of 11 periods available· newest 2009-06-30
Capital expenditure: 9 of 11 periods available· newest 2009-06-30
Total assets: 11 of 11 periods available· newest 2009-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-06-30
Current liabilities: 11 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-17.5%

Prior period

USD 13.88 billion

2007-07-01 – 2008-06-30
Current period

USD 11.45 billion

2008-07-01 – 2009-06-30

Exact inputs and evidence

11449000000 − 13880000000 = -2431000000 USD

13880000000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
11449000000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Year-over-year change in Revenue: -2431000000 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11449000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#6110 Input fundies:Revenue: 13880000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#6110
The citation records this snapshot. The page link may show a newer release later.
Net income
-654.3%

Prior period

USD 403 million

2007-07-01 – 2008-06-30
Current period

−USD 2.23 billion

2008-07-01 – 2009-06-30

Exact inputs and evidence

-2234000000 − 403000000 = -2637000000 USD

403000000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-2234000000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Year-over-year change in Net income: -2637000000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2234000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7052 Input fundies:NetIncome: 403000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.6%

Prior period

USD 1.33 billion

2007-07-01 – 2008-06-30
Current period

USD 457 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

457000000 − 1329000000 = -872000000 USD

1329000000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
457000000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Year-over-year change in Operating cash flow: -872000000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 457000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 Input fundies:OperatingCashFlow: 1329000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 520 million

2007-07-01 – 2008-06-30
Current period

USD 466 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

466000000 − 520000000 = -54000000 USD

520000000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
466000000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Year-over-year change in Capital expenditure: -54000000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 466000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 Input fundies:CapitalExpenditure: 520000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402
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 2008-07-01 – 2009-06-30

Revenue USD 11.45 billion 100% of revenue
Cost of revenue USD 6.72 billion 59% of revenue
Operating expenses USD 6.97 billion 61% of revenue
Operating income −USD 2.24 billion −20% of revenue
Tax, interest and other Derived −USD 2 million −0% of revenue
Net income −USD 2.23 billion −20% of revenue

Cash

Operating cash flow USD 457 million 4% of revenue
Capital expenditure USD 466 million 4.1% of revenue
Free cash flow Derived −USD 9 million −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 12%85%
2001 93%
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 124% of revenue.
2004 Operating loss: operating costs were 111% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 120% 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 1999-07-01 – 2000-06-30	15721000000	13328000000 Derived	2393000000	539000000 Derived	1854000000	2772000000 Derived	Source 1999-07-01 – 2000-06-30: 15721000000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 2393000000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1854000000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 3754000000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 982000000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	18250000000	16939000000 Derived	1311000000	384000000 Derived	927000000	797000000 Derived	Source 2000-07-01 – 2001-06-30: 18250000000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 1311000000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 927000000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 2089000000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 1292000000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	12496000000	13744000000 Derived	-1248000000	-661000000 Derived	-587000000	321000000 Derived	Source 2001-07-01 – 2002-06-30: 12496000000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1248000000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -587000000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 880000000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 559000000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	11434000000	14158000000 Derived	-2724000000	660000000 Derived	-3384000000	Unavailable	Source 2002-07-01 – 2003-06-30: 11434000000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2724000000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -3384000000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 1037000000 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	11185000000	12375000000 Derived	-1190000000	-802000000 Derived	-388000000	Unavailable	Source 2003-07-01 – 2004-06-30: 11185000000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1190000000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -388000000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 2226000000 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	11070000000	11447000000 Derived	-377000000	-270000000 Derived	-107000000	22000000 Derived	Source 2004-07-01 – 2005-06-30: 11070000000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -377000000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -107000000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 279000000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 257000000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	13068000000	13938000000 Derived	-870000000	-6000000 Derived	-864000000	252000000 Derived	Source 2005-07-01 – 2006-06-30: 13068000000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -870000000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -864000000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 567000000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 315000000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	13873000000	13564000000 Derived	309000000	-164000000 Derived	473000000	470000000 Derived	Source 2006-07-01 – 2007-06-30: 13873000000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 309000000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 473000000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 958000000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 488000000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	13880000000	13508000000 Derived	372000000	-31000000 Derived	403000000	809000000 Derived	Source 2007-07-01 – 2008-06-30: 13880000000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 372000000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 403000000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 1329000000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 520000000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	11449000000	13685000000 Derived	-2236000000	-2000000 Derived	-2234000000	-9000000 Derived	Source 2008-07-01 – 2009-06-30: 11449000000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -2236000000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -2234000000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 457000000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 466000000 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 11.4B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	15721000000	Revenue: 15721000000 Open source
20012001-06-30	Revenue	18250000000	Revenue: 18250000000 Open source
20022002-06-30	Revenue	12496000000	Revenue: 12496000000 Open source
20032003-06-30	Revenue	11434000000	Revenue: 11434000000 Open source
20042004-06-30	Revenue	11185000000	Revenue: 11185000000 Open source
20052005-06-30	Revenue	11070000000	Revenue: 11070000000 Open source
20062006-06-30	Revenue	13068000000	Revenue: 13068000000 Open source
20072007-06-30	Revenue	13873000000	Revenue: 13873000000 Open source
20082008-06-30	Revenue	13880000000	Revenue: 13880000000 Open source
20092009-06-30	Revenue	11449000000	Revenue: 11449000000 Open source

Revenue growth

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

-17.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	33.2%	Revenue: 15721000000 Open source Revenue: 11806000000 Open source
20012001-06-30	Year over year	16.1%	Revenue: 18250000000 Open source Revenue: 15721000000 Open source
20022002-06-30	Year over year	-31.5%	Revenue: 12496000000 Open source Revenue: 18250000000 Open source
20032003-06-30	Year over year	-8.5%	Revenue: 11434000000 Open source Revenue: 12496000000 Open source
20042004-06-30	Year over year	-2.2%	Revenue: 11185000000 Open source Revenue: 11434000000 Open source
20052005-06-30	Year over year	-1%	Revenue: 11070000000 Open source Revenue: 11185000000 Open source
20062006-06-30	Year over year	18%	Revenue: 13068000000 Open source Revenue: 11070000000 Open source
20072007-06-30	Year over year	6.2%	Revenue: 13873000000 Open source Revenue: 13068000000 Open source
20082008-06-30	Year over year	0.1%	Revenue: 13880000000 Open source Revenue: 13873000000 Open source
20092009-06-30	Year over year	-17.5%	Revenue: 11449000000 Open source Revenue: 13880000000 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 -19.5% 2009

Net margin -19.5% 2009

Free cash flow margin -0.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	15.2%	Operating Income: 2393000000 Open source Revenue: 15721000000 Open source
20012001-06-30	Operating margin	7.2%	Operating Income: 1311000000 Open source Revenue: 18250000000 Open source
20022002-06-30	Operating margin	-10%	Operating Income: -1248000000 Open source Revenue: 12496000000 Open source
20032003-06-30	Operating margin	-23.8%	Operating Income: -2724000000 Open source Revenue: 11434000000 Open source
20042004-06-30	Operating margin	-10.6%	Operating Income: -1190000000 Open source Revenue: 11185000000 Open source
20052005-06-30	Operating margin	-3.4%	Operating Income: -377000000 Open source Revenue: 11070000000 Open source
20062006-06-30	Operating margin	-6.7%	Operating Income: -870000000 Open source Revenue: 13068000000 Open source
20072007-06-30	Operating margin	2.2%	Operating Income: 309000000 Open source Revenue: 13873000000 Open source
20082008-06-30	Operating margin	2.7%	Operating Income: 372000000 Open source Revenue: 13880000000 Open source
20092009-06-30	Operating margin	-19.5%	Operating Income: -2236000000 Open source Revenue: 11449000000 Open source
20002000-06-30	Net margin	11.8%	Net Income: 1854000000 Open source Revenue: 15721000000 Open source
20012001-06-30	Net margin	5.1%	Net Income: 927000000 Open source Revenue: 18250000000 Open source
20022002-06-30	Net margin	-4.7%	Net Income: -587000000 Open source Revenue: 12496000000 Open source
20032003-06-30	Net margin	-29.6%	Net Income: -3384000000 Open source Revenue: 11434000000 Open source
20042004-06-30	Net margin	-3.5%	Net Income: -388000000 Open source Revenue: 11185000000 Open source
20052005-06-30	Net margin	-1%	Net Income: -107000000 Open source Revenue: 11070000000 Open source
20062006-06-30	Net margin	-6.6%	Net Income: -864000000 Open source Revenue: 13068000000 Open source
20072007-06-30	Net margin	3.4%	Net Income: 473000000 Open source Revenue: 13873000000 Open source
20082008-06-30	Net margin	2.9%	Net Income: 403000000 Open source Revenue: 13880000000 Open source
20092009-06-30	Net margin	-19.5%	Net Income: -2234000000 Open source Revenue: 11449000000 Open source
20002000-06-30	Free cash flow margin	17.6%	Revenue: 15721000000 Open source Operating Cash Flow: 3754000000 Open source Capital Expenditure: 982000000 Open source
20012001-06-30	Free cash flow margin	4.4%	Revenue: 18250000000 Open source Operating Cash Flow: 2089000000 Open source Capital Expenditure: 1292000000 Open source
20022002-06-30	Free cash flow margin	2.6%	Revenue: 12496000000 Open source Operating Cash Flow: 880000000 Open source Capital Expenditure: 559000000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 11434000000 Open source Operating Cash Flow: 1037000000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 11185000000 Open source Operating Cash Flow: 2226000000 Open source
20052005-06-30	Free cash flow margin	0.2%	Revenue: 11070000000 Open source Operating Cash Flow: 279000000 Open source Capital Expenditure: 257000000 Open source
20062006-06-30	Free cash flow margin	1.9%	Revenue: 13068000000 Open source Operating Cash Flow: 567000000 Open source Capital Expenditure: 315000000 Open source
20072007-06-30	Free cash flow margin	3.4%	Revenue: 13873000000 Open source Operating Cash Flow: 958000000 Open source Capital Expenditure: 488000000 Open source
20082008-06-30	Free cash flow margin	5.8%	Revenue: 13880000000 Open source Operating Cash Flow: 1329000000 Open source Capital Expenditure: 520000000 Open source
20092009-06-30	Free cash flow margin	-0.1%	Revenue: 11449000000 Open source Operating Cash Flow: 457000000 Open source Capital Expenditure: 466000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 457M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	3754000000	Operating Cash Flow: 3754000000 Open source
20012001-06-30	Operating cash flow	2089000000	Operating Cash Flow: 2089000000 Open source
20022002-06-30	Operating cash flow	880000000	Operating Cash Flow: 880000000 Open source
20032003-06-30	Operating cash flow	1037000000	Operating Cash Flow: 1037000000 Open source
20042004-06-30	Operating cash flow	2226000000	Operating Cash Flow: 2226000000 Open source
20052005-06-30	Operating cash flow	279000000	Operating Cash Flow: 279000000 Open source
20062006-06-30	Operating cash flow	567000000	Operating Cash Flow: 567000000 Open source
20072007-06-30	Operating cash flow	958000000	Operating Cash Flow: 958000000 Open source
20082008-06-30	Operating cash flow	1329000000	Operating Cash Flow: 1329000000 Open source
20092009-06-30	Operating cash flow	457000000	Operating Cash Flow: 457000000 Open source

Free cash flow

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

USD -9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	2772000000	Operating Cash Flow: 3754000000 Open source Capital Expenditure: 982000000 Open source
20012001-06-30	Free cash flow	797000000	Operating Cash Flow: 2089000000 Open source Capital Expenditure: 1292000000 Open source
20022002-06-30	Free cash flow	321000000	Operating Cash Flow: 880000000 Open source Capital Expenditure: 559000000 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1037000000 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2226000000 Open source
20052005-06-30	Free cash flow	22000000	Operating Cash Flow: 279000000 Open source Capital Expenditure: 257000000 Open source
20062006-06-30	Free cash flow	252000000	Operating Cash Flow: 567000000 Open source Capital Expenditure: 315000000 Open source
20072007-06-30	Free cash flow	470000000	Operating Cash Flow: 958000000 Open source Capital Expenditure: 488000000 Open source
20082008-06-30	Free cash flow	809000000	Operating Cash Flow: 1329000000 Open source Capital Expenditure: 520000000 Open source
20092009-06-30	Free cash flow	-9000000	Operating Cash Flow: 457000000 Open source Capital Expenditure: 466000000 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
2000-06-30	Liabilities / assets	Not reported	Total Assets: 14152000000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 18181000000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 16522000000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 12985000000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 14805000000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 14190000000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 15082000000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 15838000000 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 14340000000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 11232000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	1.51×	Current Assets: 6877000000 Open source Current Liabilities: 4546000000 Open source
20012001-06-30	Current assets / current liabilities	1.54×	Current Assets: 7934000000 Open source Current Liabilities: 5146000000 Open source
20022002-06-30	Current assets / current liabilities	1.69×	Current Assets: 7777000000 Open source Current Liabilities: 4593000000 Open source
20032003-06-30	Current assets / current liabilities	1.64×	Current Assets: 6779000000 Open source Current Liabilities: 4129000000 Open source
20042004-06-30	Current assets / current liabilities	1.47×	Current Assets: 7563000000 Open source Current Liabilities: 5130000000 Open source
20052005-06-30	Current assets / current liabilities	1.51×	Current Assets: 7191000000 Open source Current Liabilities: 4766000000 Open source
20062006-06-30	Current assets / current liabilities	1.37×	Current Assets: 8460000000 Open source Current Liabilities: 6165000000 Open source
20072007-06-30	Current assets / current liabilities	1.71×	Current Assets: 9328000000 Open source Current Liabilities: 5451000000 Open source
20082008-06-30	Current assets / current liabilities	1.38×	Current Assets: 7834000000 Open source Current Liabilities: 5668000000 Open source
20092009-06-30	Current assets / current liabilities	1.22×	Current Assets: 6864000000 Open source Current Liabilities: 5621000000 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 1999-07-01 – 2000-06-30	USD 1.85 billion Exact value Exact value: 1854000000 USD 1999-07-01 – 2000-06-30: 1854000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2000-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: 1854000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1854000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#15642 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 billion Exact value Exact value: 3754000000 USD 1999-07-01 – 2000-06-30: 3754000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2000-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 3754000000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3754000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#15974 The citation records this snapshot. The page link may show a newer release later.	USD 982 million Exact value Exact value: 982000000 USD 1999-07-01 – 2000-06-30: 982000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2000-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 982000000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 billion Calculation and evidence 3754000000 − 982000000 USD Exact free cash flow: 2772000000 USD 1999-07-01 – 2000-06-30: 3754000000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 982000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2000-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 2772000000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3754000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#15974 Input fundies:CapitalExpenditure: 982000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 927 million Exact value Exact value: 927000000 USD 2000-07-01 – 2001-06-30: 927000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2001-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: 927000000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 927000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-03-055433.txt#10468 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2089000000 USD 2000-07-01 – 2001-06-30: 2089000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2001-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 2089000000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2089000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-03-055433.txt#10767 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1292000000 USD 2000-07-01 – 2001-06-30: 1292000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2001-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 1292000000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1292000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.	USD 797 million Calculation and evidence 2089000000 − 1292000000 USD Exact free cash flow: 797000000 USD 2000-07-01 – 2001-06-30: 2089000000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1292000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2001-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 797000000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2089000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-03-055433.txt#10767 Input fundies:CapitalExpenditure: 1292000000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 587 million Exact value Exact value: -587000000 USD 2001-07-01 – 2002-06-30: -587000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2002-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -587000000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -587000000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-04-155723.txt#9117 The citation records this snapshot. The page link may show a newer release later.	USD 880 million Exact value Exact value: 880000000 USD 2001-07-01 – 2002-06-30: 880000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2002-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 880000000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 880000000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-04-155723.txt#9341 The citation records this snapshot. The page link may show a newer release later.	USD 559 million Exact value Exact value: 559000000 USD 2001-07-01 – 2002-06-30: 559000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2002-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 559000000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559000000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.	USD 321 million Calculation and evidence 880000000 − 559000000 USD Exact free cash flow: 321000000 USD 2001-07-01 – 2002-06-30: 880000000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 559000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2002-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 321000000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 880000000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-04-155723.txt#9341 Input fundies:CapitalExpenditure: 559000000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0000891618-02-004480.txt#16076 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 3.38 billion Exact value Exact value: -3384000000 USD 2002-07-01 – 2003-06-30: -3384000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2003-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -3384000000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3384000000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-05-184847.txt#10947 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1037000000 USD 2002-07-01 – 2003-06-30: 1037000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2003-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 1037000000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1037000000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-05-184847.txt#11171 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.
2004 2003-07-01 – 2004-06-30	−USD 388 million Exact value Exact value: -388000000 USD 2003-07-01 – 2004-06-30: -388000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2004-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -388000000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -388000000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-06-187945.txt#8447 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 billion Exact value Exact value: 2226000000 USD 2003-07-01 – 2004-06-30: 2226000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2004-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 2226000000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2226000000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-06-187945.txt#8685 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.
2005 2004-07-01 – 2005-06-30	−USD 107 million Exact value Exact value: -107000000 USD 2004-07-01 – 2005-06-30: -107000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2005-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -107000000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -107000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-07-191776.txt#6950 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 2004-07-01 – 2005-06-30: 279000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2005-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 279000000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-07-191776.txt#7188 The citation records this snapshot. The page link may show a newer release later.	USD 257 million Exact value Exact value: 257000000 USD 2004-07-01 – 2005-06-30: 257000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2005-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 257000000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-07-191776.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 22 million Calculation and evidence 279000000 − 257000000 USD Exact free cash flow: 22000000 USD 2004-07-01 – 2005-06-30: 279000000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 257000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2005-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 22000000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-07-191776.txt#7188 Input fundies:CapitalExpenditure: 257000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-07-191776.txt#7300 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 864 million Exact value Exact value: -864000000 USD 2005-07-01 – 2006-06-30: -864000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2006-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -864000000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -864000000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-08-187118.txt#7214 The citation records this snapshot. The page link may show a newer release later.	USD 567 million Exact value Exact value: 567000000 USD 2005-07-01 – 2006-06-30: 567000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2006-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 567000000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-08-187118.txt#7452 The citation records this snapshot. The page link may show a newer release later.	USD 315 million Exact value Exact value: 315000000 USD 2005-07-01 – 2006-06-30: 315000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2006-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 315000000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-08-187118.txt#7564 The citation records this snapshot. The page link may show a newer release later.	USD 252 million Calculation and evidence 567000000 − 315000000 USD Exact free cash flow: 252000000 USD 2005-07-01 – 2006-06-30: 567000000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 315000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2006-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 252000000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567000000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-08-187118.txt#7452 Input fundies:CapitalExpenditure: 315000000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-08-187118.txt#7564 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 473 million Exact value Exact value: 473000000 USD 2006-07-01 – 2007-06-30: 473000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2007-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: 473000000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 473000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7052 The citation records this snapshot. The page link may show a newer release later.	USD 958 million Exact value Exact value: 958000000 USD 2006-07-01 – 2007-06-30: 958000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2007-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 958000000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 958000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 The citation records this snapshot. The page link may show a newer release later.	USD 488 million Exact value Exact value: 488000000 USD 2006-07-01 – 2007-06-30: 488000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2007-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 488000000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 The citation records this snapshot. The page link may show a newer release later.	USD 470 million Calculation and evidence 958000000 − 488000000 USD Exact free cash flow: 470000000 USD 2006-07-01 – 2007-06-30: 958000000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 488000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2007-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 470000000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 958000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 Input fundies:CapitalExpenditure: 488000000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 403 million Exact value Exact value: 403000000 USD 2007-07-01 – 2008-06-30: 403000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2008-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: 403000000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 403000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7052 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1329000000 USD 2007-07-01 – 2008-06-30: 1329000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2008-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 1329000000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 The citation records this snapshot. The page link may show a newer release later.	USD 520 million Exact value Exact value: 520000000 USD 2007-07-01 – 2008-06-30: 520000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2008-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 520000000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 The citation records this snapshot. The page link may show a newer release later.	USD 809 million Calculation and evidence 1329000000 − 520000000 USD Exact free cash flow: 809000000 USD 2007-07-01 – 2008-06-30: 1329000000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 520000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2008-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: 809000000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 Input fundies:CapitalExpenditure: 520000000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 2.23 billion Exact value Exact value: -2234000000 USD 2008-07-01 – 2009-06-30: -2234000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Net Income: -2234000000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2234000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7052 The citation records this snapshot. The page link may show a newer release later.	USD 457 million Exact value Exact value: 457000000 USD 2008-07-01 – 2009-06-30: 457000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Operating Cash Flow: 457000000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 457000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 The citation records this snapshot. The page link may show a newer release later.	USD 466 million Exact value Exact value: 466000000 USD 2008-07-01 – 2009-06-30: 466000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Capital Expenditure: 466000000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence 457000000 − 466000000 USD Exact free cash flow: -9000000 USD 2008-07-01 – 2009-06-30: 457000000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 466000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUN MICROSYSTEMS, INC. · 2009-06-30 SUN MICROSYSTEMS, INC. (edgar:709519) Free cash flow: -9000000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T22:20:36Z Snapshot: 0f561d229456bea6f31800a291d78f20ddde69571d9241a277c2a7e303a72adb Dimensions: Consolidated View: https://fundies.io/companies/edgar/709519?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 457000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7290 Input fundies:CapitalExpenditure: 466000000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709519/0001193125-09-183962.txt#7402 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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709519, 709519, edgar:709519

Also known as SUN MICROSYSTEMS INC

SUN MICROSYSTEMS, INC.

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

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation