3COM CORP

EDGAR

73 filing records in this dataset, filed from 1994-01-14 to 2010-04-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

346 million USD

2010-02-26 · USD

Exact inputs and evidence

Operating margin

6.47%

2010-02-26 · %

Exact inputs and evidence
  • Operating Income: 22378000 USD Source
  • Revenue: 345880000 USD Source
Cash and cash equivalents
795 million USD Source
Exact value

795014000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-04-06.

Financial data available through: 2009-05-29.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-05-29
  • Operating income: 10 of 11 periods available· newest 2009-05-29
  • Net income: 10 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

    +1.7%

    Prior period

    USD 1.29 billion

    –

    Current period

    USD 1.32 billion

    –

    Exact inputs and evidence

    1316978000 − 1294879000 = 22099000 USD

    1294879000 USD · 2007-05-31 – 2008-05-30

    Inspect prior input Prior source

    1316978000 USD · 2008-05-30 – 2009-05-29

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  • Net income

    +USD 343.57 million

    Prior period

    −USD 228.84 million

    –

    Current period

    USD 114.73 million

    –

    Exact inputs and evidence

    114725000 − -228841000 = 343566000 USD

    -228841000 USD · 2007-05-31 – 2008-05-30

    Inspect prior input Prior source

    114725000 USD · 2008-05-30 – 2009-05-29

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  • Operating cash flow

    +411.1%

    Prior period

    USD 54.88 million

    –

    Current period

    USD 280.47 million

    –

    Exact inputs and evidence

    280469000 − 54877000 = 225592000 USD

    54877000 USD · 2007-05-31 – 2008-05-30

    Inspect prior input Prior source

    280469000 USD · 2008-05-30 – 2009-05-29

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  • Capital expenditure

    -7.3%

    Prior period

    USD 17.89 million

    –

    Current period

    USD 16.59 million

    –

    Exact inputs and evidence

    16587000 − 17893000 = -1306000 USD

    17893000 USD · 2007-05-31 – 2008-05-30

    Inspect prior input Prior source

    16587000 USD · 2008-05-30 – 2009-05-29

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-05-30 – 2009-05-29

  • Revenue USD 1.32 billion 100% of revenue
  • Operating costs Derived USD 1.22 billion 92% of revenue
  • Operating income USD 100.69 million 7.6% of revenue
  • Tax, interest and other Derived −USD 14.03 million −1.1% of revenue
  • Net income USD 114.73 million 8.7% of revenue

Cash

  • Operating cash flow USD 280.47 million 21% of revenue
  • Capital expenditure USD 16.59 million 1.3% of revenue
  • Free cash flow Derived USD 263.88 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 138% of revenue.
  • 2002 Operating loss: operating costs were 133% of revenue.
  • 2003 Operating loss: operating costs were 124% of revenue.
  • 2004 Operating loss: operating costs were 148% of revenue.
  • 2005 Operating loss: operating costs were 131% of revenue.
  • 2006 Operating loss: operating costs were 130% of revenue.
  • 2007 Operating loss: operating costs were 110% of revenue.
  • 2008 Operating loss: operating costs were 120% of revenue.
  • 2009 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-06-02 – 2001-06-012421165000 3351765000 Derived -930600000 34776000 Derived -965376000 -1153905000 Derived
Source
2002 2001-06-01 – 2002-05-311258969000 1672185000 Derived -413216000 182734000 Derived -595950000 -491175000 Derived
Source
2003 2002-05-31 – 2003-05-30932866000 1157508000 Derived -224642000 59112000 Derived -283754000 54401000 Derived
Source
2004 2003-05-29 – 2004-05-28698884000 1036709000 Derived -337825000 11438000 Derived -349263000 Unavailable
Source
2005 2004-06-04 – 2005-06-03651244000 854719000 Derived -203475000 -7789000 Derived -195686000 -156715000 Derived
Source
2006 2005-06-03 – 2006-06-02371208000 483894000 Derived -112686000 -12011000 Derived -100675000 -76187000 Derived
Source
2007 2006-06-02 – 2007-06-011267481000 1400002000 Derived -132521000 -43932000 Derived -88589000 137207000 Derived
Source
2008 2007-05-31 – 2008-05-301294879000 1558360000 Derived -263481000 -34640000 Derived -228841000 36984000 Derived
Source
2009 2008-05-30 – 2009-05-291316978000 1216286000 Derived 100692000 -14033000 Derived 114725000 263882000 Derived
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 1.3B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.3B1.2B0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4333942000
2001Revenue2421165000
2002Revenue1258969000
2003Revenue932866000
2004Revenue698884000
2005Revenue651244000
2006Revenue371208000
2007Revenue1267481000
2008Revenue1294879000
2009Revenue1316978000

Revenue growth

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

1.7% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265%181%97%13%-71%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-44.1%
2002Year over year-48%
2003Year over year-25.9%
2004Year over year-25.1%
2005Year over year-6.8%
2006Year over year-43%
2007Year over year241.4%
2008Year over year2.2%
2009Year over year1.7%

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 7.6% 2009
Net margin 8.7% 2009
Free cash flow margin 20% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%5%-15%-35%-56%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin0.4%
2001Operating margin-38.4%
2002Operating margin-32.8%
2003Operating margin-24.1%
2004Operating margin-48.3%
2005Operating margin-31.2%
2006Operating margin-30.4%
2007Operating margin-10.5%
2008Operating margin-20.3%
2009Operating margin7.6%
2000Net margin15.6%
2001Net margin-39.9%
2002Net margin-47.3%
2003Net margin-30.4%
2004Net margin-50%
2005Net margin-30%
2006Net margin-27.1%
2007Net margin-7%
2008Net margin-17.7%
2009Net margin8.7%
2000Free cash flow marginNot reported
2001Free cash flow margin-47.7%
2002Free cash flow margin-39%
2003Free cash flow margin5.8%
2004Free cash flow marginNot reported
2005Free cash flow margin-24.1%
2006Free cash flow margin-20.5%
2007Free cash flow margin10.8%
2008Free cash flow margin2.9%
2009Free cash flow margin20%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.5M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.9M19.4M-341.2M-701.7M-1.1B200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-962804000
2002Operating cash flow-139362000
2003Operating cash flow79782000
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-135594000
2006Operating cash flow-67425000
2007Operating cash flow165538000
2008Operating cash flow54877000
2009Operating cash flow280469000

Free cash flow

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

USD 263.9M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.377.3M-33.9M-445.0M-856.2M-1.3B200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-1153905000
2002Free cash flow-491175000
2003Free cash flow54401000
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-156715000
2006Free cash flow-76187000
2007Free cash flow137207000
2008Free cash flow36984000
2009Free cash flow263882000

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
PeriodSeriesValueSource evidence
2000-06-02Liabilities / assetsNot reported
2001-06-01Liabilities / assetsNot reported
2002-05-31Liabilities / assetsNot reported
2003-05-30Liabilities / assetsNot reported
2004-05-28Liabilities / assetsNot reported
2005-06-03Liabilities / assetsNot reported
2006-06-02Liabilities / assetsNot reported
2007-06-01Liabilities / assetsNot reported
2008-05-30Liabilities / assetsNot reported
2009-05-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.35×4.02×2.68×1.34×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities4.54×
2001Current assets / current liabilities2.49×
2002Current assets / current liabilities3.3×
2003Current assets / current liabilities4.87×
2004Current assets / current liabilities4.96×
2005Current assets / current liabilities3.16×
2006Current assets / current liabilities2.65×
2007Current assets / current liabilities1.45×
2008Current assets / current liabilities1.61×
2009Current assets / current liabilities1.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-06-02 – 2001-06-01
−USD 965.38 million
Exact value

Exact value: -965376000 USD

2000-06-02 – 2001-06-01: -965376000 USD Inspect Net Income Open source
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−USD 962.8 million
Exact value

Exact value: -962804000 USD

2000-06-02 – 2001-06-01: -962804000 USD Inspect Operating Cash Flow Open source
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USD 191.1 million
Exact value

Exact value: 191101000 USD

2000-06-02 – 2001-06-01: 191101000 USD Inspect Capital Expenditure Open source
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−USD 1.15 billion
Calculation and evidence

-962804000 − 191101000 USD

Exact free cash flow: -1153905000 USD

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2002 2001-06-01 – 2002-05-31
−USD 595.95 million
Exact value

Exact value: -595950000 USD

2001-06-01 – 2002-05-31: -595950000 USD Inspect Net Income Open source
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−USD 139.36 million
Exact value

Exact value: -139362000 USD

2001-06-01 – 2002-05-31: -139362000 USD Inspect Operating Cash Flow Open source
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USD 351.81 million
Exact value

Exact value: 351813000 USD

2001-06-01 – 2002-05-31: 351813000 USD Inspect Capital Expenditure Open source
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−USD 491.18 million
Calculation and evidence

-139362000 − 351813000 USD

Exact free cash flow: -491175000 USD

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2003 2002-05-31 – 2003-05-30
−USD 283.75 million
Exact value

Exact value: -283754000 USD

2002-05-31 – 2003-05-30: -283754000 USD Inspect Net Income Open source
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USD 79.78 million
Exact value

Exact value: 79782000 USD

2002-05-31 – 2003-05-30: 79782000 USD Inspect Operating Cash Flow Open source
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USD 25.38 million
Exact value

Exact value: 25381000 USD

2002-05-31 – 2003-05-30: 25381000 USD Inspect Capital Expenditure Open source
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USD 54.4 million
Calculation and evidence

79782000 − 25381000 USD

Exact free cash flow: 54401000 USD

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2004 2003-05-29 – 2004-05-28
−USD 349.26 million
Exact value

Exact value: -349263000 USD

2003-05-29 – 2004-05-28: -349263000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-06-04 – 2004-06-03
Unavailable Not reported for this period.
−USD 175.32 million
Exact value

Exact value: -175320000 USD

2003-06-04 – 2004-06-03: -175320000 USD Inspect Operating Cash Flow Open source
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USD 16.01 million
Exact value

Exact value: 16014000 USD

2003-06-04 – 2004-06-03: 16014000 USD Inspect Capital Expenditure Open source
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−USD 191.33 million
Calculation and evidence

-175320000 − 16014000 USD

Exact free cash flow: -191334000 USD

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2005 2004-06-04 – 2005-06-03
−USD 195.69 million
Exact value

Exact value: -195686000 USD

2004-06-04 – 2005-06-03: -195686000 USD Inspect Net Income Open source
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−USD 135.59 million
Exact value

Exact value: -135594000 USD

2004-06-04 – 2005-06-03: -135594000 USD Inspect Operating Cash Flow Open source
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USD 21.12 million
Exact value

Exact value: 21121000 USD

2004-06-04 – 2005-06-03: 21121000 USD Inspect Capital Expenditure Open source
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−USD 156.72 million
Calculation and evidence

-135594000 − 21121000 USD

Exact free cash flow: -156715000 USD

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2006 2005-06-03 – 2006-06-02
−USD 100.68 million
Exact value

Exact value: -100675000 USD

2005-06-03 – 2006-06-02: -100675000 USD Inspect Net Income Open source
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−USD 67.43 million
Exact value

Exact value: -67425000 USD

2005-06-03 – 2006-06-02: -67425000 USD Inspect Operating Cash Flow Open source
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USD 8.76 million
Exact value

Exact value: 8762000 USD

2005-06-03 – 2006-06-02: 8762000 USD Inspect Capital Expenditure Open source
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−USD 76.19 million
Calculation and evidence

-67425000 − 8762000 USD

Exact free cash flow: -76187000 USD

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2007 2006-06-02 – 2007-06-01
−USD 88.59 million
Exact value

Exact value: -88589000 USD

2006-06-02 – 2007-06-01: -88589000 USD Inspect Net Income Open source
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USD 165.54 million
Exact value

Exact value: 165538000 USD

2006-06-02 – 2007-06-01: 165538000 USD Inspect Operating Cash Flow Open source
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USD 28.33 million
Exact value

Exact value: 28331000 USD

2006-06-02 – 2007-06-01: 28331000 USD Inspect Capital Expenditure Open source
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USD 137.21 million
Calculation and evidence

165538000 − 28331000 USD

Exact free cash flow: 137207000 USD

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2008 2007-05-31 – 2008-05-30
−USD 228.84 million
Exact value

Exact value: -228841000 USD

2007-05-31 – 2008-05-30: -228841000 USD Inspect Net Income Open source
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USD 54.88 million
Exact value

Exact value: 54877000 USD

2007-05-31 – 2008-05-30: 54877000 USD Inspect Operating Cash Flow Open source
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USD 17.89 million
Exact value

Exact value: 17893000 USD

2007-05-31 – 2008-05-30: 17893000 USD Inspect Capital Expenditure Open source
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USD 36.98 million
Calculation and evidence

54877000 − 17893000 USD

Exact free cash flow: 36984000 USD

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2009 2008-05-30 – 2009-05-29
USD 114.73 million
Exact value

Exact value: 114725000 USD

2008-05-30 – 2009-05-29: 114725000 USD Inspect Net Income Open source
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USD 280.47 million
Exact value

Exact value: 280469000 USD

2008-05-30 – 2009-05-29: 280469000 USD Inspect Operating Cash Flow Open source
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USD 16.59 million
Exact value

Exact value: 16587000 USD

2008-05-30 – 2009-05-29: 16587000 USD Inspect Capital Expenditure Open source
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USD 263.88 million
Calculation and evidence

280469000 − 16587000 USD

Exact free cash flow: 263882000 USD

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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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000738076, 738076, edgar:738076