Data provided by Multex, except where noted.
| Market Cap: | 144.45B |
| Enterprise Value (mrq)³: | 137.42B |
| Trailing P/E (ttm): | 42.00 |
| Forward P/E (1 yr)¹: | 28.38 |
| PEG Ratio (5 yr expected)¹: | 1.91 |
| Price/Sales (ttm): | 7.73 |
| Price/Book (mrq): | 5.24 |
| Enterprise Value/Revenue (ttm)³: | 7.28 |
| Enterprise Value/EBITDA (ttm)³: | 26.05 |
|
| Fiscal Year |
| Fiscal Year Ends: | 2003-07-262005-07-26 July 26 |
| Most Recent Quarter (mrq): | 31-Jul-03 |
|
| Profitability |
| Profit Margin (ttm): | 18.95% |
| Operating Margin (ttm): | 25.86% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 9.63% |
| Return on Equity (ttm): | 12.66% |
|
| Income Statement |
| Revenue (ttm): | 18.88B |
| Revenue Per Share(mrq): | 2.614 |
| Revenue Growth (ttm, yr over yr)³: | -0.20% |
| Gross Profit (ttm)²: | 13.23B |
| EBITDA (ttm): | 5.28B |
| Net Income Avl to Common (ttm): | 3.58B |
| Earnings Per Share (ttm): | 0.50 |
| Earnings Per Share (mrq): | 0.15 |
| Earnings Growth (ttm, yr over yr)³: | 89.00% |
|
| Balance Sheet |
| Total Cash (mrq): | 8.48B |
| Total Cash Per Share (mrq): | 1.22 |
| Total Debt (mrq)²: | 0 |
| Total Debt/Equity (mrq): | 0 |
| Current Ratio (mrq): | 1.617 |
| Book Value Per Share (mrq): | 4.01 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 5.24B |
| From Operations Growth (1 yr)³: | 41.50% |
| Free Cashflow³: | 4.52B |
| Free Cashflow Growth (1 yr)³: | -21.20% |
|
|
|
| Stock Price History |
| Beta: | 2.238 |
| 52-Week Change: | 144.19% |
| 52-Week Change (relative to S&P500): | 87.63% |
| 52-Week High (19-Sep-03): | 21.56 |
| 52-Week Low (9-Oct-02): | 8.12 |
| 50-Day Moving Average: | 19.58 |
| 200-Day Moving Average: | 16.30 |
|
| Share Statistics |
| Average Volume (3 month): | 54,227,136 |
| Average Volume (10 day): | 55,196,000 |
| Shares Outstanding: | 6.95B |
| Float: | 6.86B |
| % Held by Insiders: | 1.30% |
| % Held by Institutions: | 60.67% |
| Shares Short (as of 8-Sep-03): | 111.14M |
| Daily Volume (as of 8-Sep-03): | N/A |
| Short Ratio (as of 8-Sep-03): | 2.129 |
| Short % of Float (as of 8-Sep-03): | 1.62% |
| Shares Short (prior month): | 88.86M |
|
| Dividends & Splits |
| Annual Dividend: | N/A |
| Dividend Yield: | 0.00% |
| Dividend Date: | 22-Mar-00 |
| Ex-Dividend Date: | 23-Mar-00 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 23-Mar-00 |
|
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0.21 (1.00%) Reuters
Key Statistics
