On Jan. 23, Sun Microsystems
- Revenue was up 7% and the bottom line was back in the black, with a profit of $0.03 per share.
- Cash flow from operations increased substantially, driving positive free cash flow.
- Our Motley Fool CAPS community gives the stock two stars (out of five).
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$3,566 |
$3,337 |
6.9% |
|
Net Profit |
$126 |
($223) |
N/A |
|
EPS |
$0.03 |
($0.07) |
N/A |
|
Diluted Shares |
3,626 |
3,424 |
5.9% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
45.2% |
42.6% |
2.7 |
|
Operating Margin |
2.9% |
(5.6%) |
8.4 |
|
Net Margin |
3.5% |
(6.7%) |
10.2 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$3,456 |
$2,449 |
41.1% |
|
Accounts Rec. |
$2,702 |
$2,289 |
18.0% |
|
Inventory |
$605 |
$550 |
10.0% |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$1,331 |
$1,214 |
9.6% |
|
Long-Term Debt |
$579 |
$593 |
(2.4%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
6 months ended Dec. 31, 2006 |
6 months ended Dec. 31, 2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$310 |
$33 |
839.4% |
|
Capital Expenditures* |
$10 |
$3,150 |
(99.7%) |
|
Free Cash Flow |
$300 |
($3,117) |
N/A |
Find out why Fools always follow the money.
Related Companies:
-
International Business Machine
(NYSE:IBM) -
Hewlett-Packard Co
(NYSE:HPQ) -
Microsoft
(NASDAQ:MSFT) -
Oracle
(NASDAQ:ORCL) -
Intel
(NASDAQ:INTC)
Related Foolishness:
Microsoft and Intel are Motley Fool Inside Value picks. To find out why, you can take a 30-day free trial of the newsletter.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
