On Dec. 20, Accenture
- A 21% increase in revenues from the financial services group led to a 13.7% increase in total revenues.
- During the quarter, Accenture repurchased a total of 24.4 million shares for a total of $723.7 million. On Nov. 30, Accenture had $1.4 billion of share repurchase authority remaining.
- Long-term debt declined substantially.
- Inside Value recommendation Accenture has a five-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Sales |
$5,166.4 |
$4,543.0 |
13.7% |
Net Profit |
$400.0 |
$325.1 |
23.1% |
EPS |
$0.46 |
$0.36 |
27.8% |
Diluted Shares |
875.3 |
914.1 |
(4.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q1 2007 |
Q1 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
27.7% |
29.1% |
(1.3) |
Operating Margin |
11.8% |
11.3% |
0.5 |
Net Margin |
7.7% |
7.2% |
0.6 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q1 2007 |
Q1 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$2,736.4 |
$1,966.6 |
39.1% |
Accounts Rec. |
$3,807.6 |
$3,286.4 |
15.9% |
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Accounts Payable |
$829.3 |
$774.4 |
7.1% |
Long-Term Debt |
$5.1 |
$31.2 |
(83.6%) |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q1 2007 |
Q1 2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
$166.0 |
$368.4 |
(54.9%) |
Capital Expenditures |
$67.0 |
$78.0 |
(14.1%) |
Free Cash Flow |
$99.0 |
$290.4 |
(65.9%) |
Find out why Fools always follow the money.
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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.