Data provided by Reuters, except where noted.
| Market Cap (intraday): | 63.79B | | Enterprise Value (23-Oct-04)³: | 68.33B | | Trailing P/E (ttm, intraday): | 20.44 | | Forward P/E (fye 31-Dec-05)¹: | 16.21 | | PEG Ratio (5 yr expected)¹: | 1.52 | | Price/Sales (ttm): | 3.28 | | Price/Book (mrq): | 5.00 | | Enterprise Value/Revenue (ttm)³: | 3.49 | | Enterprise Value/EBITDA (ttm)³: | 13.35 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 16.08% | | Operating Margin (ttm): | 19.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.58% | | Return on Equity (ttm): | 24.54% |
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| Income Statement | | Revenue (ttm): | 19.56B | | Revenue Per Share (ttm): | 12.427 | | Revenue Growth (lfy)³: | 11.30% | | Gross Profit (ttm)²: | 10.21B | | EBITDA (ttm): | 5.12B | | Net Income Avl to Common (ttm): | 3.15B | | Diluted EPS (ttm): | 1.999 | | Earnings Growth (lfy)³: | -1.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.42B | | Total Cash Per Share (mrq): | 1.55 | | Total Debt (mrq)²: | 6.97B | | Total Debt/Equity (mrq): | 0.543 | | Current Ratio (mrq): | 1.378 | | Book Value Per Share (mrq): | 8.216 |
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| Cash Flow Statement | | From Operations (ttm)³: | 4.48B | | Free Cashflow (ttm)³: | 3.26B |
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| Stock Price History | | Beta: | 0.23 | | 52-Week Change: | -2.16% | | 52-Week Change (relative to S&P500): | -8.12% | | 52-Week High (5-Jan-04): | 47.25 | | 52-Week Low (10-Aug-04): | 38.26 | | 50-Day Moving Average: | 41.64 | | 200-Day Moving Average: | 41.87 |
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| Share Statistics | | Average Volume (3 month): | 3,057,979 | | Average Volume (10 day): | 3,679,000 | | Shares Outstanding: | 1.56B | | Float: | 1.46B | | % Held by Insiders: | 6.63% | | % Held by Institutions: | 60.92% | | Shares Short (as of 8-Sep-04): | 9.89M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 3.561 | | Short % of Float (as of 8-Sep-04): | 0.68% | | Shares Short (prior month): | 10.38M |
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| Dividends & Splits | | Annual Dividend: | 1.04 | | Dividend Yield: | 2.53% | | Dividend Date: | 15-Nov-04 | | Ex-Dividend Date: | 13-Oct-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 01-Jun-98 |
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0.24 (0.58%) Reuters
Key Statistics
