On July 20, GM
- GM's offering its employee discount to everyone. It's killing earnings, but cash flow is way up. Is Ford
(NYSE:F) doing any better?
(Figures in millions, except per-share data)
Income Statement Highlights (What's this?)
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
---|---|---|---|---|
Sales |
$38,910 |
$48,512 |
$49,254 |
-1.5% |
Net Profit |
-- |
-$286 |
$1,377 |
n/a |
EPS |
$0.03 |
-$0.51 |
$2.42 |
n/a |
Balance Sheet Highlights (What's this?)
Assets |
Q2 2005 |
Q2 2004 |
% Change |
---|---|---|---|
Cash+ ST Invest. |
$55,274 |
$50,717 |
+9.0% |
Inventory |
$13,350 |
$12,274 |
+8.8% |
Accounts Rec. |
$18,465 |
$16,989 |
+8.7% |
Liabilities |
|||
---|---|---|---|
Notes + Loans Payable |
$283,621 |
$277,027 |
+2.4% |
Accounts Pay. |
$28,694 |
$26,377 |
+8.8% |
Margin Checkup (What's this?)
Q2 2005 |
Q2 2004 |
Change |
|
---|---|---|---|
Gross Margin |
17.36% |
19.24% |
-1.88% |
Op. Margin |
6.08% |
8.74% |
-2.66% |
Net Margin |
-0.59% |
2.80% |
-3.39% |
Cash Flow Highlights (What's this?)
Q2 2005 |
Q2 2004 |
% Change |
|
---|---|---|---|
Cash From Ops |
$6,740 |
$4,082 |
+65.1% |
Capital Expend. |
$1,656 |
$1,802 |
-8.1% |
Free Cash Flow |
$5,084 |
$2,280 |
+123.0% |
Related Companies:
-
DaimlerChrysler
(NYSE:DCX) -
Honda
(NYSE:HMC) -
Toyota
(NYSE:TM) -
Nissan
(NASDAQ:NSANY) -
Volvo
(NASDAQ:VOLVY)
Related Foolishness:
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At the time of publication, Nick Baker didn't have a financial position in any company mentioned. View Nick's Fool profile and stock holdings here. Fool rules are here.