On Jan. 17, Intel
- Revenue, earnings, and margins miss Street expectations and company guidance.
- Inventory growth outpaces sales by a wide margin.
- Updated 2006 revenue guidance is lower than the low end of analyst estimates.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. | FY 2005 | FY 2004 | % Change | |
---|---|---|---|---|
Sales | $39,190 | $38,826 | $34,209 | +13.5% |
Net Profit | -- | $8,664 | $7,516 | +15.3% |
EPS | $1.43 | $1.40 | $1.16 | +20.7% |
Learn more about the income statement.
Margin Checkup
FY 2005 | FY 2004 | Change | |
---|---|---|---|
Gross Margin | 59.36% | 57.72% | +1.64% |
Op. Margin | 31.14% | 29.61% | +1.53% |
Net Margin | 22.31% | 21.97% | +0.34% |
For more information on the importance of margins, check your Foolish fundamentals.
Balance Sheet Highlights
Assets | Q4 2005 | Q4 2004 | % Change |
---|---|---|---|
Cash + ST Invest. | $11,314 | $14,061 | -19.5% |
Inventory | $3,126 | $2,621 | +19.3% |
Accounts Rec. | $3,914 | $2,999 | +30.5% |
Liabilities | Q4 2005 | Q4 2004 | % Change |
---|---|---|---|
Long-Term Debt | $2,106 | $703 | +199.6% |
Accounts Pay. | $6,453 | $6,050 | +6.7% |
Concerned about that inventory buildup? Learn what it can tell you about a company's health.
Cash Flow Highlights
Intel has not yet supplied a complete full-year cash flow statement.
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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.
At the time of publication,Seth Jaysonhad positions in no company mentioned here. Dell is aMotley Fool Stock Advisorrecommendation. Fool rules arehere.