Data provided by Reuters, except where noted.
| Market Cap (intraday): | 30.74B | | Enterprise Value (20-Jun-04)³: | 25.39B | | Trailing P/E (ttm, intraday): | 72.27 | | Forward P/E (fye 26-Oct-05)¹: | 15.12 | | PEG Ratio (5 yr expected)¹: | 0.88 | | Price/Sales (ttm): | 5.28 | | Price/Book (mrq): | 3.60 | | Enterprise Value/Revenue (ttm)³: | 4.31 | | Enterprise Value/EBITDA (ttm)³: | 28.54 |
|
| Fiscal Year | | Fiscal Year Ends: | 26-Oct | | Most Recent Quarter (mrq): | 30-Apr-04 |
|
| Profitability | | Profit Margin (ttm): | 7.38% | | Operating Margin (ttm): | 9.00% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.18% | | Return on Equity (ttm): | 5.33% |
|
| Income Statement | | Revenue (ttm): | 5.89B | | Revenue Per Share (ttm): | 3.444 | | Revenue Growth (lfy)³: | -11.60% | | Gross Profit (ttm)²: | 1.60B | | EBITDA (ttm): | 889.70M | | Net Income Avl to Common (ttm): | 434.37M | | Diluted EPS (ttm): | 0.251 | | Earnings Growth (lfy)³: | -155.40% |
|
| Balance Sheet | | Total Cash (mrq): | 5.91B | | Total Cash Per Share (mrq): | 3.49 | | Total Debt (mrq)²: | 558.92M | | Total Debt/Equity (mrq): | 0.065 | | Current Ratio (mrq): | 4.769 | | Book Value Per Share (mrq): | 5.097 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 838.45M | | Free Cashflow (ttm)³: | 561.41M |
|
| |
| Stock Price History | | Beta: | 2.347 | | 52-Week Change: | 14.96% | | 52-Week Change (relative to S&P500): | 0.84% | | 52-Week High (7-Nov-03): | 25.94 | | 52-Week Low (24-Jun-03): | 15.149 | | 50-Day Moving Average: | 19.61 | | 200-Day Moving Average: | 21.36 |
|
| Share Statistics | | Average Volume (3 month): | 31,385,636 | | Average Volume (10 day): | 19,815,000 | | Shares Outstanding: | 1.69B | | Float: | 1.68B | | % Held by Insiders: | 0.87% | | % Held by Institutions: | 70.02% | | Shares Short (as of 10-May-04): | 27.28M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 0.72 | | Short % of Float (as of 10-May-04): | 1.62% | | Shares Short (prior month): | 32.27M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 16-Apr-02 | | Ex-Dividend Date: | 17-Apr-02 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 17-Apr-02 |
|
|
0.21 (1.14%) Reuters
Key Statistics
