Data provided by Reuters, except where noted.
| Market Cap (intraday): | 29.09B | | Enterprise Value (20-Jun-04)³: | 182.35B | | Trailing P/E (ttm, intraday): | 16.48 | | Forward P/E (fye 31-Dec-05)¹: | 7.75 | | PEG Ratio (5 yr expected)¹: | 1.37 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)³: | 1.08 | | Enterprise Value/EBITDA (ttm)³: | 16.03 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 1.36% | | Operating Margin (ttm): | 2.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.74% | | Return on Equity (ttm): | 19.56% |
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| Income Statement | | Revenue (ttm): | 168.07B | | Revenue Per Share (ttm): | 87.129 | | Revenue Growth (lfy)³: | 1.00% | | Gross Profit (ttm)²: | 35.24B | | EBITDA (ttm): | 11.38B | | Net Income Avl to Common (ttm): | 2.00B | | Diluted EPS (ttm): | 0.964 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 18.19B | | Total Cash Per Share (mrq): | 9.94 | | Total Debt (mrq)²: | 171.45B | | Total Debt/Equity (mrq): | 13.309 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 7.036 |
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| Cash Flow Statement | | From Operations (ttm)³: | 19.43B | | Free Cashflow (ttm)³: | 9.73B |
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| Stock Price History | | Beta: | 1.277 | | 52-Week Change: | 37.93% | | 52-Week Change (relative to S&P500): | 21.00% | | 52-Week High (8-Jan-04): | 17.34 | | 52-Week Low (1-Oct-03): | 10.41 | | 50-Day Moving Average: | 14.68 | | 200-Day Moving Average: | 13.74 |
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| Share Statistics | | Average Volume (3 month): | 10,691,863 | | Average Volume (10 day): | 8,238,000 | | Shares Outstanding: | 1.83B | | Float: | 1.81B | | % Held by Insiders: | 1.08% | | % Held by Institutions: | 38.05% | | Shares Short (as of 10-May-04): | 99.67M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 6.875 | | Short % of Float (as of 10-May-04): | 5.50% | | Shares Short (prior month): | 90.49M |
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| Dividends & Splits | | Annual Dividend: | 0.40 | | Dividend Yield: | 2.56% | | Dividend Date: | 1-Jun-04 | | Ex-Dividend Date: | 28-Apr-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 06-Jul-94 |
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0.25 (1.60%) Reuters
Key Statistics
