Data provided by Reuters, except where noted.
| Market Cap (intraday): | 16.20B | | Enterprise Value (6-Nov-04)³: | 15.40B | | Trailing P/E (ttm, intraday): | 32.09 | | Forward P/E (fye 31-Dec-05)¹: | 32.54 | | PEG Ratio (5 yr expected)¹: | 1.88 | | Price/Sales (ttm): | 13.22 | | Price/Book (mrq): | 11.52 | | Enterprise Value/Revenue (ttm)³: | 12.64 | | Enterprise Value/EBITDA (ttm)³: | 26.61 |
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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): | 43.64% | | Operating Margin (ttm): | 45.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 32.45% | | Return on Equity (ttm): | 50.97% |
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| Income Statement | | Revenue (ttm): | 1.22B | | Revenue Per Share (ttm): | 2.638 | | Revenue Growth (lfy)³: | 85.90% | | Gross Profit (ttm)²: | 755.17M | | EBITDA (ttm): | 578.50M | | Net Income Avl to Common (ttm): | 531.71M | | Diluted EPS (ttm): | 1.166 | | Earnings Growth (lfy)³: | -199.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.15B | | Total Cash Per Share (mrq): | 2.65 | | Total Debt (mrq)²: | 345.29M | | Total Debt/Equity (mrq): | 0.247 | | Current Ratio (mrq): | 7.849 | | Book Value Per Share (mrq): | 3.228 |
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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: | 0.848 | | 52-Week Change: | 40.12% | | 52-Week Change (relative to S&P500): | 26.55% | | 52-Week High (5-Oct-04): | 39.10 | | 52-Week Low (24-Mar-04): | 25.75 | | 50-Day Moving Average: | 40.97 | | 200-Day Moving Average: | 55.27 |
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| Share Statistics | | Average Volume (3 month): | 3,977,711 | | Average Volume (10 day): | 4,606,000 | | Shares Outstanding: | 432.92M | | Float: | 426.30M | | % Held by Insiders: | 1.53% | | % Held by Institutions: | 93.26% | | Shares Short (as of 8-Oct-04): | 15.82M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 3.962 | | Short % of Float (as of 8-Oct-04): | 3.71% | | Shares Short (prior month): | 14.89M |
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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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0.22 (0.59%) Reuters
Key Statistics
