On July 19, Intel
- Revenues were up 14.7% over the same period last year, when it missed its revenue target.
- Gross margins dropped 3%.
- Inventory was down 15%. (Are these two related?)
(Figures in millions, except per-share data)
Income Statement Highlights(What's this?)
Avg. Est. | Q2 2005 | Q2 2004 | % Change | |
---|---|---|---|---|
Sales | $9,230 | $9,231 | $8,049 | +14.7% |
Net Profit | -- | $2,038 | $1,757 | +16.0% |
EPS | $0.32 | $0.33 | $0.27 | +22.2% |
Margin Checkup(What's this?)
Q2 2005 | Q2 2004 | Change | |
---|---|---|---|
Gross Margin | 56.36% | 59.39% | -3.02% |
Op. Margin | 28.70% | 29.58% | -0.88% |
Net Margin | 22.08% | 21.83% | +0.25% |
Balance Sheet Highlights(What's this?)
Assets | Q2 2005 | Q2 2004 | % Change |
---|---|---|---|
Cash+ ST Invest. | $12,600 | $14,264 | -11.7% |
Inventory | $2,739 | $3,223 | -15.0% |
Accounts Rec. | $3,448 | $3,183 | +8.3% |
Liabilities | Q2 2005 | Q2 2004 | % Change |
---|---|---|---|
Long-Term Debt | $430 | $898 | -52.1% |
Accounts Pay.* | $5,425 | $5,253 | +3.3% |
Cash Flow Highlights(What's this?)
Q2 2005 | Q2 2004 | % Change | |
---|---|---|---|
Cash From Ops* | $2,738 | $2,693 | +1.7% |
Capital Expend. | $1,470 | $1,059 | +38.8% |
Free Cash Flow | $1,268 | $1,634 | -22.4% |
Related Companies:
- AMD
(NYSE:AMD) - IBM
(NYSE:IBM) - Dell
(NASDAQ:DELL) - Microsoft
(NASDAQ:MSFT) - Cisco
(NASDAQ:CSCO) - Apple
(NASDAQ:AAPL)
Related Foolishness:
- Revisit last year's miss.
- What's inside Intel is often inventory.
- Learn more about the inventory story.
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 positions in no company mentioned. Fool rules are here.