Data provided by Reuters, except where noted.
| Market Cap (intraday): | 15.88B | | Enterprise Value (18-Sep-04)³: | 15.25B | | Trailing P/E (ttm, intraday): | 34.00 | | Forward P/E (fye 31-Dec-05)¹: | 33.54 | | PEG Ratio (5 yr expected)¹: | 1.61 | | Price/Sales (ttm): | 14.12 | | Price/Book (mrq): | 12.17 | | Enterprise Value/Revenue (ttm)³: | 13.96 | | Enterprise Value/EBITDA (ttm)³: | 30.94 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 44.98% | | Operating Margin (ttm): | 42.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 33.75% | | Return on Equity (ttm): | 59.26% |
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| Income Statement | | Revenue (ttm): | 1.09B | | Revenue Per Share (ttm): | 2.364 | | Revenue Growth (lfy)³: | 85.90% | | Gross Profit (ttm)²: | 755.17M | | EBITDA (ttm): | 492.94M | | Net Income Avl to Common (ttm): | 491.57M | | Diluted EPS (ttm): | 1.085 | | Earnings Growth (lfy)³: | -199.90% |
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| Balance Sheet | | Total Cash (mrq): | 975.59M | | Total Cash Per Share (mrq): | 2.27 | | Total Debt (mrq)²: | 345.30M | | Total Debt/Equity (mrq): | 0.273 | | Current Ratio (mrq): | 8.762 | | Book Value Per Share (mrq): | 2.944 |
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| Cash Flow Statement | | From Operations (ttm)³: | 374.92M | | Free Cashflow (ttm)³: | 202.92M |
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| Stock Price History | | Beta: | 0.883 | | 52-Week Change: | 23.05% | | 52-Week Change (relative to S&P500): | 12.99% | | 52-Week High (17-Sep-04): | 36.22 | | 52-Week Low (29-Oct-03): | 25.135 | | 50-Day Moving Average: | 59.13 | | 200-Day Moving Average: | 59.27 |
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| Share Statistics | | Average Volume (3 month): | 3,674,983 | | Average Volume (10 day): | 3,512,000 | | Shares Outstanding: | 430.57M | | Float: | 424.00M | | % Held by Insiders: | 1.52% | | % Held by Institutions: | 89.77% | | Shares Short (as of 9-Aug-04): | 26.57M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 3.203 | | Short % of Float (as of 9-Aug-04): | 6.27% | | Shares Short (prior month): | 15.22M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 3-Sep-04 | | Ex-Dividend Date: | 7-Sep-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 07-Sep-04 |
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1.05 (2.93%) Reuters
Key Statistics
