Data provided by Reuters, except where noted.
| Market Cap (intraday): | 24.37B | | Enterprise Value (30-Nov-04)³: | 27.98B | | Trailing P/E (ttm, intraday): | 18.60 | | Forward P/E (fye 31-Dec-05)¹: | 17.61 | | PEG Ratio (5 yr expected)¹: | 1.91 | | Price/Sales (ttm): | 2.36 | | Price/Book (mrq): | 25.12 | | Enterprise Value/Revenue (ttm)³: | 2.70 | | Enterprise Value/EBITDA (ttm)³: | 11.01 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
|
| Profitability | | Profit Margin (ttm): | 13.65% | | Operating Margin (ttm): | 20.29% |
|
| Management Effectiveness | | Return on Assets (ttm): | 17.98% | | Return on Equity (ttm): | 206.03% |
|
| Income Statement | | Revenue (ttm): | 10.35B | | Revenue Per Share (ttm): | 18.101 | | Revenue Growth (lfy)³: | 6.60% | | Gross Profit (ttm)²: | 5.45B | | EBITDA (ttm): | 2.54B | | Net Income Avl to Common (ttm): | 1.39B | | Diluted EPS (ttm): | 2.47 | | Earnings Growth (lfy)³: | 10.30% |
|
| Balance Sheet | | Total Cash (mrq): | 370.60M | | Total Cash Per Share (mrq): | 0.7 | | Total Debt (mrq)²: | 3.68B | | Total Debt/Equity (mrq): | 2.955 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 1.831 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 1.72B | | Free Cashflow (ttm)³: | 1.40B |
|
| |
| Stock Price History | | Beta: | 0.274 | | 52-Week Change: | -11.32% | | 52-Week Change (relative to S&P500): | -21.55% | | 52-Week High (22-Jun-04): | 59.04 | | 52-Week Low (13-Oct-04): | 42.89 | | 50-Day Moving Average: | 45.90 | | 200-Day Moving Average: | 53.12 |
|
| Share Statistics | | Average Volume (3 month): | 3,742,818 | | Average Volume (10 day): | 2,597,000 | | Shares Outstanding: | 530.28M | | Float: | 524.10M | | % Held by Insiders: | 1.17% | | % Held by Institutions: | 66.67% | | Shares Short (as of 8-Nov-04): | 2.76M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 0.737 | | Short % of Float (as of 8-Nov-04): | 0.53% | | Shares Short (prior month): | 2.36M |
|
| Dividends & Splits | | Annual Dividend: | 0.96 | | Dividend Yield: | 2.09% | | Dividend Date: | 15-Nov-04 | | Ex-Dividend Date: | 21-Oct-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 01-Jul-99 |
|
|
0.05 (0.11%) Reuters
Key Statistics
