Data provided by Reuters, except where noted.
| Market Cap (intraday): | 127.42B | | Enterprise Value (13-Oct-04)³: | 117.56B | | Trailing P/E (ttm, intraday): | 27.14 | | Forward P/E (fye 31-Jul-06)¹: | 18.97 | | PEG Ratio (5 yr expected)¹: | 1.35 | | Price/Sales (ttm): | 5.73 | | Price/Book (mrq): | 4.95 | | Enterprise Value/Revenue (ttm)³: | 5.33 | | Enterprise Value/EBITDA (ttm)³: | 17.99 |
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| Fiscal Year | | Fiscal Year Ends: | 31-July | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 22.54% | | Operating Margin (ttm): | 28.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.88% | | Return on Equity (ttm): | 18.76% |
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| Income Statement | | Revenue (ttm): | 22.04B | | Revenue Per Share (ttm): | 3.147 | | Revenue Growth (lfy)³: | 16.80% | | Gross Profit (ttm)²: | 15.13B | | EBITDA (ttm): | 6.53B | | Net Income Avl to Common (ttm): | 4.97B | | Diluted EPS (ttm): | 0.706 | | Earnings Growth (lfy)³: | 23.00% |
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| Balance Sheet | | Total Cash (mrq): | 8.67B | | Total Cash Per Share (mrq): | 1.3 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 1.648 | | Book Value Per Share (mrq): | 3.835 |
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| Cash Flow Statement | | From Operations (ttm)³: | 7.12B | | Free Cashflow (ttm)³: | 6.51B |
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| Stock Price History | | Beta: | 2.204 | | 52-Week Change: | -9.62% | | 52-Week Change (relative to S&P500): | -15.97% | | 52-Week High (20-Jan-04): | 29.39 | | 52-Week Low (12-Aug-04): | 17.53 | | 50-Day Moving Average: | 19.27 | | 200-Day Moving Average: | 22.36 |
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| Share Statistics | | Average Volume (3 month): | 51,092,010 | | Average Volume (10 day): | 46,816,000 | | Shares Outstanding: | 6.65B | | Float: | 6.57B | | % Held by Insiders: | 1.27% | | % Held by Institutions: | 61.38% | | Shares Short (as of 8-Sep-04): | 60.12M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 1.26 | | Short % of Float (as of 8-Sep-04): | 0.92% | | Shares Short (prior month): | 51.83M |
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| 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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0.18 (0.95%) Reuters
Key Statistics
