- Record full-year revenues of $4.5 billion.
- Free cash flow substantially negative when factoring in acquisitions.
- Total listings total 1.9 billion, a record, and 33% growth over 2004.
(Figures in thousands, except per-share data)
Income Statement Highlights
FY 2005 | FY 2004 | % Change | |
|---|---|---|---|
Sales | $4,552,401 | $3,271,309 | +39.2% |
Net Profit | $1,082,043 | $778,223 | +39.0% |
EPS | $0.78 | $0.57 | +36.8% |
Get back to basics with a look at the income statement.
Margin Checkup
FY 2005 | FY 2004 | Change | |
|---|---|---|---|
Gross Margin | 82.03% | 81.22% | +0.81% |
Op. Margin | 31.67% | 32.38% | -0.71% |
Net Margin | 23.77% | 23.79% | -0.02% |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q4 2005 | Q4 2004 | % Change |
|---|---|---|---|
Cash+ ST Invest. | $2,088,230 | $2,012,049 | +3.8% |
Inventory | - | - | N/A |
Accounts Rec. | $578,070 | $364,280 | +58.7% |
Liabilities | FY 2005 | FY 2004 | % Change |
|---|---|---|---|
Long-Term Debt | $- | $- | N/A |
Accounts Pay. | $642,343 | $369,763 | +73.7% |
Cash Flow Highlights
FY 2005 | FY 2004 | % Change | |
|---|---|---|---|
Cash From Ops | $2,009,891 | $1,285,315 | +56.4% |
Capital Expend. | $3,070,511 | $1,329,314 | +131.0% |
Free Cash Flow | $(1,060,620) | $(43,999) | N/A |
Find out why Fools always follow the money.
Related Companies:
- Yahoo! (NASDAQ:YHOO)
- Overstock.com (NASDAQ:OSTK)
- Google (NASDAQ:GOOG)
- Wal-Mart (NYSE:WMT)
Related Foolishness:
- Foolish Fundamentals: Margins
- Foolish Fundamentals: Enterprise Value
- Foolish Fundamentals: Free Cash Flow
- Foolish Fundamentals: GAAP
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 Jayson had no positions in any company mentioned. eBay is aMotley Fool Stock Advisorrecommendation. Overstock.com is aRule Breakers pick. Fool rules are here.
