On July 19, cell phone and communications equipment maker Motorola
• Total revenue was down 19%, particularly because of 40% declines in the mobile devices segment.
• Earnings and free cash flow swung from positive to negative.
• The quarter has the Fool's Anders Bylund scratching his head about possible solutions to this mediocrity.
• Our Motley Fool CAPS investors are equally unimpressed, collectively giving the stock a two-star rating.
(Figures in millions, except per-share data.)
Income Statement Highlights
Q2 2007 |
Q2 2006 |
Change |
|
---|---|---|---|
Sales |
$8,732.0 |
$10,820.0 |
(19.3%) |
Net Profit* |
($38.0) |
$1,349.0 |
N/A |
EPS |
($0.02) |
$0.54 |
N/A |
Diluted Shares |
2,296.3 |
2,464.4 |
(6.8%) |
Get back to basics with the income statement.
Margin Checkup
Q2 2007 |
Q2 2006 |
Change* |
|
---|---|---|---|
Gross Margin |
28.1% |
31% |
(2.9) |
Operating Margin |
(1.8%) |
14.1% |
(15.9) |
Net Margin |
(0.4%) |
12.5% |
(12.9) |
Margins are the earnings engine.
Balance Sheet Highlights
Assets |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Cash + ST Invest. |
$3,833.0 |
$3,589.0 |
6.8% |
Accounts Rec. |
$5,492.0 |
$6,420.0 |
(14.5%) |
Inventory |
$3,016.0 |
$2,716.0 |
11% |
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Accounts Payable |
$3,493.0 |
$4,134.0 |
(15.5%) |
Long-Term Debt |
$2,590.0 |
$3,758.0 |
(31.1%) |
The balance sheet reflects the company's health.
Cash Flow Highlights
YTD 2007 |
YTD 2006 |
Change |
|
---|---|---|---|
Cash From Ops. |
($27.0) |
$1,199.0 |
N/A |
Capital Expenditures |
$270.0 |
$249.0 |
8.4% |
Free Cash Flow |
($297.0) |
$950.0 |
N/A |
Free cash flow is a Fool's best friend.
Related Foolishness:
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.