On May 8, Motley Fool Stock Advisor pick Walt Disney
- To see what magic appeared in the results, open your eyes to this unveiling.
- During the quarter, the company repurchased 67 million shares for $2.3 billion, while increasing the share repurchase authorization to a total of 400 million shares.
- Disney is currently rated a four-star stock by the Motley Fool CAPS community, beating the theme-park pack where Six Flags
(NYSE:SIX) and Cedar Fair(NYSE:FUN) are hanging out with three stars each. To see what all the fuss is about, join the CAPS service for free today.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q2 2007 |
Q2 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$8,073 |
$8,027 |
0.6% |
|
Net Profit |
$931 |
$733 |
27% |
|
EPS |
$0.44 |
$0.37 |
18.9% |
|
Diluted Shares |
2,129 |
1,990 |
7% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q2 2007 |
Q2 2006 |
Change* |
|
|---|---|---|---|
|
Operating Margin |
19% |
14.8% |
4.2 |
|
Net Margin |
11.5% |
9.1% |
2.4 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$2,182 |
$2,031 |
7.4% |
|
Accounts Rec. |
$4,949 |
$4,727 |
4.7% |
|
Inventory |
$622 |
$643 |
(3.3%) |
|
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
|---|---|---|---|
|
Accounts Payable* |
$5,396 |
$5,095 |
5.9% |
|
Long-Term Debt |
$10,290 |
$10,519 |
(2.2%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
YTD 2007 |
YTD 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$2,760 |
$2,181 |
26.5% |
|
Capital Expenditures |
$546 |
$462 |
18.2% |
|
Free Cash Flow |
$2,214 |
$1,719 |
28.8% |
Free cash flow is a Fool's best friend.
Related Foolishness:
Disney is a Stock Advisor pick, while Cedar Fair is an Income Investor selection. Try any of our newsletter services free for 30 days.
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.
