On July 21, Microsoft
- Microsoft's numbers marked a considerable improvement over those of 2004.
- Microsoft is about to roll out a second-generation software for managing customer relationships.
(Figures in millions, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$39,790 |
$39,788 |
$36,835 |
+8.0% |
|
Net Profit |
-- |
$12,254 |
$8,168 |
+50.0% |
|
EPS |
$1.29 |
$1.12 |
$0.75 |
+49.3% |
Margin Checkup (What's this?)
|
FY 2005 |
FY 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
84.42% |
81.77% |
+2.65% |
|
Op. Margin |
36.60% |
24.53% |
+12.07% |
|
Net Margin |
30.80% |
22.17% |
+8.62% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Cash+ ST Invest. |
$37,751 |
$60,592 |
-37.7% |
|
Inventory |
$491 |
$421 |
+16.6% |
|
Accounts Rec. |
$7,180 |
$5,890 |
+21.9% |
|
Liabilities |
Q4 2005 |
Q4 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$ -- |
$ -- |
N/A |
|
Accounts Pay. |
$2,086 |
$1,717 |
+21.5% |
Cash Flow Highlights (What's this?)
|
FY 2005 |
FY 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$16,605 |
$14,626 |
+13.5% |
|
Capital Expend. |
$812 |
$1,109 |
-26.8% |
|
Free Cash Flow |
$15,793 |
$13,517 |
+16.8% |
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Related Foolishness:
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At the time of publication, John Reeves does not own shares in any of the companies mentioned in the article. Fool rules are here.
