Data provided by Reuters, except where noted.
| Market Cap (intraday): | 26.51B | | Enterprise Value (23-Oct-04)³: | 48.26B | | Trailing P/E (ttm, intraday): | 14.48 | | Forward P/E (fye 31-Dec-05)¹: | 11.24 | | PEG Ratio (5 yr expected)¹: | 1.41 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 3.75 | | Enterprise Value/Revenue (ttm)³: | 1.71 | | Enterprise Value/EBITDA (ttm)³: | 12.05 |
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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): | 6.58% | | Operating Margin (ttm): | 9.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.83% | | Return on Equity (ttm): | 29.12% |
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| Income Statement | | Revenue (ttm): | 28.15B | | Revenue Per Share (ttm): | 79.351 | | Revenue Growth (lfy)³: | 13.00% | | Gross Profit (ttm)²: | 5.82B | | EBITDA (ttm): | 4.00B | | Net Income Avl to Common (ttm): | 1.90B | | Diluted EPS (ttm): | 5.343 | | Earnings Growth (lfy)³: | 37.70% |
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| Balance Sheet | | Total Cash (mrq): | 417.00M | | Total Cash Per Share (mrq): | 1.22 | | Total Debt (mrq)²: | 22.27B | | Total Debt/Equity (mrq): | 3.172 | | Current Ratio (mrq): | 1.42 | | Book Value Per Share (mrq): | 20.541 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.54B | | Free Cashflow (ttm)³: | -293.00M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change: | 7.95% | | 52-Week Change (relative to S&P500): | 0.85% | | 52-Week High (27-Jan-04): | 85.70 | | 52-Week Low (6-Aug-04): | 68.50 | | 50-Day Moving Average: | 75.89 | | 200-Day Moving Average: | 77.13 |
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| Share Statistics | | Average Volume (3 month): | 2,407,861 | | Average Volume (10 day): | 2,937,000 | | Shares Outstanding: | 342.73M | | Float: | 342.70M | | % Held by Insiders: | 0.01% | | % Held by Institutions: | 74.61% | | Shares Short (as of 8-Sep-04): | 7.73M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 4.003 | | Short % of Float (as of 8-Sep-04): | 2.26% | | Shares Short (prior month): | 6.36M |
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| Dividends & Splits | | Annual Dividend: | 1.64 | | Dividend Yield: | 2.13% | | Dividend Date: | 20-Nov-04 | | Ex-Dividend Date: | 21-Oct-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 14-Jul-97 |
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0.31 (0.40%) Reuters
Key Statistics
