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echo: barktopus
to: Glenn Meadows
from: John Cuccia
date: 2005-12-14 09:37:54
subject: Re: CAT gets some teeth

From: John Cuccia 

On Wed, 14 Dec 2005 08:34:31 -0600, "Glenn Meadows"
 wrote:

>Just dropping in for a minute here:

Me too. FWIW, here's part of Exxon's financial statement. Don't ask me what
it means, I'm just offering it as a datapoint.

http://finance.yahoo.com/q/ks?s=XOM
Profitability
Profit Margin (ttm): 10.67%
Operating Margin (ttm): 15.38%


Management Effectiveness
Return on Assets (ttm): 17.68%
Return on Equity (ttm): 33.28%


Income Statement
Revenue (ttm): 317.07B
Revenue Per Share (ttm): 50.08
Qtrly Revenue Growth (yoy): 31.40%
Gross Profit (ttm): 134.49B
EBITDA (ttm): 66.38B
Net Income Avl to Common (ttm): 33.84B Diluted EPS (ttm): 5.30
Qtrly Earnings Growth (yoy): 74.60%


Balance Sheet
Total Cash (mrq): 29.24B
Total Cash Per Share (mrq): 4.699
Total Debt (mrq): 8.46B
Total Debt/Equity (mrq): 0.078
Current Ratio (mrq): 1.469
Book Value Per Share (mrq): 17.34


Cash Flow Statement
Operating Cash Flow (ttm): 50.06B
Levered Free Cash Flow (ttm): 34.30B

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