On Feb. 20, Hewlett-Packard
- For Q2 2007, management expects revenue to be $24.5 billion and GAAP EPS in the range of $0.57 to $0.58. The full-year figures are in the range of $98 billion to $99 billion for revenue, and $2.35 to $2.40 for EPS.
- The stock carries a middle-of-the-road three-star rating in Motley Fool CAPS.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$25,082 |
$22,659 |
10.7% |
|
Net Profit |
$1,547 |
$1,227 |
26.1% |
|
EPS |
$0.55 |
$0.42 |
31.0% |
|
Diluted Shares |
2,801 |
2,893 |
(3.2%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
23.7% |
23.2% |
0.5 |
|
Operating Margin |
7.4% |
6.6% |
0.8 |
|
Net Margin |
6.2% |
5.4% |
0.8 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$10,363 |
$11,946 |
(13.3%) |
|
Accounts Rec. |
$10,403 |
$8,679 |
19.9% |
|
Inventory |
$8,380 |
$6,731 |
24.5% |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$11,360 |
$8,932 |
27.2% |
|
Long-Term Debt |
$2,438 |
$2,416 |
0.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
($22) |
$1,846 |
N/A |
|
Capital Expenditures |
$718 |
$427 |
68.1% |
|
Free Cash Flow |
($740) |
$1,419 |
N/A |
Find out why Fools always follow the money.
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Related Foolishness:
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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.
