Team Work 2-2

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX COMPANY: Luxottica Group S.p.A. INCOME STATEMENT 2008 Revenue ($mil.) 7,331.7 Gross Profit ($mil.) 4,872.2 Operating Income ($mil.) 1,022.1 Total Net Income ($mil.) 535.2 EPS 1.17 STRENGTHS:

2007 7,309.5 4,990.4 1,280.8 724.5 1.57

2006 6,169.3 4,287.9 987.9 559.8 1.23

From the chart, we can see clearly that revenue increased . So it indicated that Luxottica Group S.p.A. maked money . It is the good news to the company .It is strength. WEAKNESSES

From the chart, we can see clearly that revenue increased and gross profit decreased. So it indicated that cost of sales increaseed. Furthermore, operating income, total net income and EPS decreased. These were weaknesses.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

2008 816.0 454.7 361.1

2007 504.5 2,649.5 2,100.7

2006 795.9 347.9 461.7

From the chart, we can see clearly that net operating cash flow increased. The positive cash flow stems from cash earned from operations, which is a good news for investor. There is enough money to buy new inventory. It is strength. WEAKNESSES

From the chart, we can see clearly that net investing cash flow and net financing cash flow decreased. Cash from financing can affect the company expansion and cash liquidity.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3) COMPANY: Motorola, Inc. INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2008

2007

2006

30,146.0 8,395.0 (2,413.0) (4,244.0) (1.87)

36,622.0 9,952.0 (25.0) (49.0) (0.02)

42,879.0 12,727.0 4,945.0 3,661.0 1.46

From the income statement, we can see that the revenue and gross profit are both declined. The revenue declined by 17.68%, but the gross profit only declined by 15.65%. we can see cost down. It’s a good news for investor. WEAKNESSES

From the income statement, we can see that the revenue, gross profit, operating income, total net income and EPS are all declined. It’s a bad news for investor.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Financing Cash Flow ($mil.) STRENGTHS:

2008

2007

2006

242.0 794.0 (645.0)

785.0 2,379.0 (3,301.0)

3,499.0 (1,048.0) (3,161.0)

From the cash flow statement, we can see that net Financing Cash Flow increased. It’s a good news for investor.

WEAKNESSES

From the cash flow statement, we can see that net Operating Cash Flow and net Investing Cash Flow declined. It’s not a good news for investor.

BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX COMPANY: IBM INCOME STATEMENT Revenue ($mil.) Gross Profit ($mil.) Operating Income ($mil.) Total Net Income ($mil.) EPS STRENGTHS:

2008

2007

2006

103,630.0 45,661.0 17,388.0 12,334.0 8.93

98,786.0 41,729.0 15,100.0 10,418.0 7.18

91,424.0 38,295.0 13,595.0 9,492.0 6.11

Company is profitable, Revenue, Gross profit, operating income, Total net income and EPS are all on the rise.

WEAKNESSES

There is no weaknesses.

CASH FLOW STATEMENT Net Operating Cash Flow ($mil.) Net Investing Cash Flow ($mil.) Net Investing Cash Flow ($mil.) STRENGTHS:

2008

2007

2006

18,812.0 (9,285.0) (11,834.0)

16,089.0 (4,675.0) (4,740.0)

15,007.0 (11,549.0) (8,204.0)

Enterprise Product at the mature, Holding a steady trend.

WEAKNESSES:

Without development potential, lower profits .