On Oct. 19, Google
- Revenues exceeded analyst estimates by 48% while EPS missed analyst estimates by 2.4%.
- Strong performance from Google-owned sites and partner sites led to a revenue increase of 70.4% to $2.6 billion.
- EPS increased 79.4% to $2.36.
- Increase in capital expenditures led to a 6.2% fall in free cash flow to $1.1 billion.
(Figures in millions, except per-share data)
Income Statement Highlights
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
---|---|---|---|---|
Sales |
$1,815 |
$2,690 |
$1,578 |
70.4% |
Net Profit |
-- |
$733 |
$381 |
92.4% |
EPS |
$2.42 |
$2.36 |
$1.32 |
79.4% |
Diluted Shares |
-- |
311 |
290 |
7.2% |
Get back to basics with a look at the income statement.
Margin Checkup
Q3 2006 |
Q3 2005 |
Change* |
|
---|---|---|---|
Gross Margin |
61.01% |
58.49% |
2.52 |
Operating Margin |
34.63% |
33.52% |
1.11 |
Net Margin |
27.27% |
24.15% |
3.12 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Cash + ST Invest. | $10,429 | $7,630 | 36.7% |
Accounts Rec. | $1,031 | $542 | 90.3% |
Liabilities | Q3 2006 | Q3 2005 | Change |
---|---|---|---|
Accounts Payable | $207 | $87 | 137.4% |
Long-Term Debt | -- | -- | N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2006 | YTD 2005 | Change | |
---|---|---|---|
Cash From Ops. | $2,670 | $1,801 | 48.2% |
Capital Expenditures | $1,536 | $592 | 159.3% |
Free Cash Flow | $1,134 | $1,209 | (6.2%) |
Find out why Fools always follow the money.
Related companies:
- Yahoo!
(NASDAQ:YHOO) - Baidu.com
(NASDAQ:BIDU) - Netease.com
(NASDAQ:NTES) - Expedia
(NASDAQ:EXPE)
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Yahoo! is aMotley Fool Stock Advisorrecommendation, and Netease.com is aMotley Fool Rule Breakerspick. Feel free to try out any of our investing newsletter services free for 30 days. Try out Stock Advisor today, and we'll send you a free special report.
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 checkFool.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.