On Oct. 27, Microsoft
- Revenues reached $9.74 billion, a 6% year-over-year increase.
- Earnings per share were $0.29 per share, including $0.02 per share for a legal settlement.
- Margins grew across the board.
(Figures in millions, except per-share data.)
Income Statement Highlights (What's this?)
|
Q1 2006 |
Q1 2005 |
% Change |
|
|---|---|---|---|
|
Sales |
$9,741 |
$9,189 |
+6.0% |
|
Net Profit |
$3,141 |
$2,528 |
+24.2% |
|
EPS |
$0.29 |
$0.23 |
+26.1% |
Margin Checkup (What's this?)
|
Q1 2006 |
Q1 2005 |
Change |
|
|---|---|---|---|
|
Gross Margin |
87.14% |
84.71% |
+2.43% |
|
Op. Margin |
41.54% |
38.02% |
+3.51% |
|
Net Margin |
32.25% |
27.51% |
+4.73% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q1 2006 |
Q1 2005 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$40,056 |
$64,415 |
-37.8% |
|
Inventory |
$726 |
$608 |
+19.4% |
|
Accounts Rec. |
$5,799 |
$5,106 |
+13.6% |
|
Liabilities |
Q1 2006 |
Q1 2005 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$- |
$- |
N/A |
|
Current Liabilities |
$17,022 |
$15,811 |
+7.7% |
Cash Flow Highlights (What's this?)
|
Q1 2006 |
Q1 2005 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$4,329 |
$4,007 |
+8.0% |
|
Capital Expend. |
$400 |
$173 |
+131.2% |
|
Free Cash Flow |
$3,929 |
$3,834 |
+2.5% |
Related Companies:
-
Intel
(NASDAQ:INTC) -
Red Hat
(NASDAQ:RHAT) -
IBM
(NYSE:IBM) -
Hewlett-Packard
(NYSE:HPQ) -
Apple
(NASDAQ:AAPL) -
Google
(NASDAQ:GOOG)
Related Foolishness:
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At the time of publication, Seth Jayson had shares of Microsoft but no positions in any other firm mentioned. Fool rules are here.
