Data provided by Multex, except where noted.
| Market Cap: | 89.06B |
| Enterprise Value (mrq)³: | 85.60B |
| Trailing P/E (ttm): | 38.67 |
| Forward P/E (1 yr)¹: | 29.08 |
| PEG Ratio (5 yr expected)¹: | 1.87 |
| Price/Sales (ttm): | 2.36 |
| Price/Book (mrq): | 16.41 |
| Enterprise Value/Revenue (ttm)³: | 2.24 |
| Enterprise Value/EBITDA (ttm)³: | 24.8 |
|
| Fiscal Year |
| Fiscal Year Ends: | 2003-01-312005-01-31 Jan 31 |
| Most Recent Quarter (mrq): | 31-Jul-03 |
|
| Profitability |
| Profit Margin (ttm): | 6.24% |
| Operating Margin (ttm): | 8.45% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 15.58% |
| Return on Equity (ttm): | 48.30% |
|
| Income Statement |
| Revenue (ttm): | 35.40B |
| Revenue Per Share(mrq): | 14.558 |
| Revenue Growth (ttm, yr over yr)³: | 13.60% |
| Gross Profit (ttm)²: | 6.35B |
| EBITDA (ttm): | 3.45B |
| Net Income Avl to Common (ttm): | 2.38B |
| Earnings Per Share (ttm): | 0.91 |
| Earnings Per Share (mrq): | 0.24 |
| Earnings Growth (ttm, yr over yr)³: | 70.30% |
|
| Balance Sheet |
| Total Cash (mrq): | 5.12B |
| Total Cash Per Share (mrq): | 2 |
| Total Debt (mrq)²: | 506.00M |
| Total Debt/Equity (mrq): | 0.092 |
| Current Ratio (mrq): | 1.037 |
| Book Value Per Share (mrq): | 2.14 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 3.64B |
| From Operations Growth (1 yr)³: | 64.40% |
| Free Cashflow³: | 3.15B |
| Free Cashflow Growth (1 yr)³: | -6.50% |
|
|
|
| Stock Price History |
| Beta: | 1.704 |
| 52-Week Change: | 38.93% |
| 52-Week Change (relative to S&P500): | 6.75% |
| 52-Week High (7-Oct-03): | 35.23 |
| 52-Week Low (27-Nov-02): | 22.59 |
| 50-Day Moving Average: | 33.20 |
| 200-Day Moving Average: | 29.97 |
|
| Share Statistics |
| Average Volume (3 month): | 15,913,772 |
| Average Volume (10 day): | 14,130,000 |
| Shares Outstanding: | 2.56B |
| Float: | 2.29B |
| % Held by Insiders: | 10.72% |
| % Held by Institutions: | 59.92% |
| Shares Short (as of 8-Sep-03): | 39.76M |
| Daily Volume (as of 8-Sep-03): | N/A |
| Short Ratio (as of 8-Sep-03): | 2.317 |
| Short % of Float (as of 8-Sep-03): | 1.74% |
| Shares Short (prior month): | 43.99M |
|
| Dividends & Splits |
| Annual Dividend: | N/A |
| Dividend Yield: | 0.00% |
| Dividend Date: | 5-Mar-99 |
| Ex-Dividend Date: | 8-Mar-99 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 08-Mar-99 |
|
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0.45 (1.28%) Reuters
Key Statistics
