Data provided by Reuters, except where noted.
| Market Cap (intraday): | 225.19B | | Enterprise Value (10-Aug-04)³: | 632.78B | | Trailing P/E (ttm, intraday): | 14.32 | | Forward P/E (fye 31-Dec-05)¹: | 9.88 | | PEG Ratio (5 yr expected)¹: | 0.89 | | Price/Sales (ttm): | 3.72 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)³: | 10.44 | | Enterprise Value/EBITDA (ttm)³: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 26.70% | | Operating Margin (ttm): |
N/A
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| Management Effectiveness | | Return on Assets (ttm): | 1.27% | | Return on Equity (ttm): | 16.42% |
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| Income Statement | | Revenue (ttm): | 60.61B | | Revenue Per Share (ttm): | 11.641 | | Revenue Growth (lfy)³: | 1.80% | | Gross Profit (ttm)²: | 94.71B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 15.80B | | Diluted EPS (ttm): | 3.035 | | Earnings Growth (lfy)³: | 16.90% |
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| Balance Sheet | | Total Cash (mrq): | 26.46B | | Total Cash Per Share (mrq): | 5.11 | | Total Debt (mrq)²: | 432.93B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 18.761 |
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| Cash Flow Statement | | From Operations (ttm)³: | -19.02B | | Free Cashflow (ttm)³: | -21.26B |
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| Stock Price History | | Beta: | 1.362 | | 52-Week Change: | -2.42% | | 52-Week Change (relative to S&P500): | -10.18% | | 52-Week High (2-Apr-04): | 52.88 | | 52-Week Low (28-Aug-03): | 42.55 | | 50-Day Moving Average: | 45.61 | | 200-Day Moving Average: | 47.90 |
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| Share Statistics | | Average Volume (3 month): | 12,587,181 | | Average Volume (10 day): | 12,497,000 | | Shares Outstanding: | 5.18B | | Float: | 5.09B | | % Held by Insiders: | 1.72% | | % Held by Institutions: | 66.61% | | Shares Short (as of 8-Jul-04): | 22.29M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 1.977 | | Short % of Float (as of 8-Jul-04): | 0.44% | | Shares Short (prior month): | 28.46M |
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| Dividends & Splits | | Annual Dividend: | 1.60 | | Dividend Yield: | 3.68% | | Dividend Date: | 27-Aug-04 | | Ex-Dividend Date: | 29-Jul-04 | | Last Split Factor (new per old)²: | 4:3 | | Last Split Date: | 28-Aug-00 |
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Key Statistics
