On Feb. 8, semiconductor maker Broadcom
- These results follow in the wake of earnings restatements related to options backdating, which go back as far as 1998.
- The GAAP profits shown below include charges and expenses related to the backdating and subsequent investigation.
- Management expects revenue in the range of $890 million to $900 million next quarter -- a slight dip from Q4.
- Broadcom carries a three-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$923.5 |
$820.6 |
12.5% |
Net Profit |
$45.1 |
$186.7 |
(75.9%) |
EPS |
$0.08 |
$0.32 |
(75.0%) |
Diluted Shares |
584.9 |
581.6 |
0.6% |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
50.9% |
52.6% |
(1.7) |
Operating Margin |
1.4% |
20.4% |
(19.0) |
Net Margin |
4.9% |
22.8% |
(17.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,680.5 |
$1,732.7 |
54.7% |
Accounts Rec. |
$382.8 |
$307.4 |
24.6% |
Inventory |
$202.8 |
$194.6 |
4.2% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
$308.0 |
$289.1 |
6.5% |
Long-Term Debt |
-- |
-- |
-- |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
$284.8 |
$133.8 |
112.9% |
Capital Expenditures |
$35.3 |
$16.6 |
113.0% |
Free Cash Flow |
$249.5 |
$117.2 |
112.9% |
Find out why Fools always follow the money.
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