Data provided by Reuters, except where noted.
| Market Cap (intraday): | 66.40B | | Enterprise Value (20-Jun-04)³: | 101.17B | | Trailing P/E (ttm, intraday): | 21.28 | | Forward P/E (fye 31-Dec-05)¹: | 17.15 | | PEG Ratio (5 yr expected)¹: | 1.48 | | Price/Sales (ttm): | 2.46 | | Price/Book (mrq): | 4.19 | | Enterprise Value/Revenue (ttm)³: | 3.78 | | Enterprise Value/EBITDA (ttm)³: | 19.43 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-04 |
|
| Profitability | | Profit Margin (ttm): | 11.86% | | Operating Margin (ttm): | 16.82% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.91% | | Return on Equity (ttm): | 21.31% |
|
| Income Statement | | Revenue (ttm): | 26.75B | | Revenue Per Share (ttm): | 20.595 | | Revenue Growth (lfy)³: | 8.60% | | Gross Profit (ttm)²: | 25.87B | | EBITDA (ttm): | 5.21B | | Net Income Avl to Common (ttm): | 3.17B | | Diluted EPS (ttm): | 2.442 | | Earnings Growth (lfy)³: | 11.80% |
|
| Balance Sheet | | Total Cash (mrq): | 4.82B | | Total Cash Per Share (mrq): | 3.77 | | Total Debt (mrq)²: | 39.59B | | Total Debt/Equity (mrq): | 2.517 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 12.282 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 5.79B | | Free Cashflow (ttm)³: | 4.79B |
|
| |
| Stock Price History | | Beta: | 1.156 | | 52-Week Change: | 21.03% | | 52-Week Change (relative to S&P500): | 6.18% | | 52-Week High (25-Feb-04): | 53.98 | | 52-Week Low (1-Jul-03): | 41.04 | | 50-Day Moving Average: | 50.22 | | 200-Day Moving Average: | 48.95 |
|
| Share Statistics | | Average Volume (3 month): | 4,337,758 | | Average Volume (10 day): | 2,878,000 | | Shares Outstanding: | 1.28B | | Float: | 1.12B | | % Held by Insiders: | 12.00% | | % Held by Institutions: | 80.36% | | Shares Short (as of 10-May-04): | 12.98M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 2.655 | | Short % of Float (as of 10-May-04): | 1.15% | | Shares Short (prior month): | 13.90M |
|
| Dividends & Splits | | Annual Dividend: | 0.40 | | Dividend Yield: | 0.78% | | Dividend Date: | 10-Aug-04 | | Ex-Dividend Date: | 30-Jun-04 | | Last Split Factor (new per old)²: | 3:1 | | Last Split Date: | 11-May-00 |
|
|
0.50 (0.97%) Reuters
Key Statistics
