Data provided by Reuters, except where noted.
| Market Cap (intraday): | 111.42B | | Enterprise Value (5-Dec-04)³: | 112.23B | | Trailing P/E (ttm, intraday): | 9.26 | | Forward P/E (fye 31-Dec-05)¹: | 11.12 | | PEG Ratio (5 yr expected)¹: | 1.53 | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 2.60 | | Enterprise Value/Revenue (ttm)³: | 0.77 | | Enterprise Value/EBITDA (ttm)³: | 4.55 |
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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): | 8.27% | | Operating Margin (ttm): | 13.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.98% | | Return on Equity (ttm): | 30.57% |
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| Income Statement | | Revenue (ttm): | 146.24B | | Revenue Per Share (ttm): | 68.674 | | Revenue Growth (lfy)³: | 22.90% | | Gross Profit (ttm)²: | 49.61B | | EBITDA (ttm): | 24.69B | | Net Income Avl to Common (ttm): | 12.10B | | Diluted EPS (ttm): | 5.679 | | Earnings Growth (lfy)³: | 538.70% |
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| Balance Sheet | | Total Cash (mrq): | 11.04B | | Total Cash Per Share (mrq): | 5.21 | | Total Debt (mrq)²: | 11.86B | | Total Debt/Equity (mrq): | 0.277 | | Current Ratio (mrq): | 1.473 | | Book Value Per Share (mrq): | 20.222 |
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| Cash Flow Statement | | From Operations (ttm)³: | 13.70B | | Free Cashflow (ttm)³: | 7.62B |
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| Stock Price History | | Beta: | 0.558 | | 52-Week Change: | 43.14% | | 52-Week Change (relative to S&P500): | 26.62% | | 52-Week High (7-Oct-04): | 56.07 | | 52-Week Low (8-Dec-03): | N/A | | 50-Day Moving Average: | 53.66 | | 200-Day Moving Average: | 80.87 |
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| Share Statistics | | Average Volume (3 month): | 6,822,863 | | Average Volume (10 day): | 5,597,000 | | Shares Outstanding: | 2.12B | | Float: | 2.10B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 61.49% | | Shares Short (as of 8-Nov-04): | 15.34M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.704 | | Short % of Float (as of 8-Nov-04): | 0.73% | | Shares Short (prior month): | 20.09M |
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| Dividends & Splits | | Annual Dividend: | 1.60 | | Dividend Yield: | 3.05% | | Dividend Date: | 10-Dec-04 | | Ex-Dividend Date: | 16-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-Sep-04 |
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0.11 (0.21%) Reuters
Key Statistics
