Data provided by Reuters, except where noted.
| Market Cap (intraday): | 21.82B | | Enterprise Value (15-Dec-04)³: | 275.15B | | Trailing P/E (ttm, intraday): | 7.18 | | Forward P/E (fye 31-Dec-05)¹: | 7.50 | | PEG Ratio (5 yr expected)¹: | 1.24 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 0.79 | | Enterprise Value/Revenue (ttm)³: | 1.44 | | Enterprise Value/EBITDA (ttm)³: | 26.27 |
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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): | 1.17% | | Operating Margin (ttm): | 1.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.50% | | Return on Equity (ttm): | 12.97% |
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| Income Statement | | Revenue (ttm): | 190.78B | | Revenue Per Share (ttm): | 336.761 | | Revenue Growth (lfy)³: | -0.70% | | Gross Profit (ttm)²: | 33.45B | | EBITDA (ttm): | 10.47B | | Net Income Avl to Common (ttm): | 3.06B | | Diluted EPS (ttm): | 5.379 | | Earnings Growth (lfy)³: | 120.20% |
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| Balance Sheet | | Total Cash (mrq): | 37.59B | | Total Cash Per Share (mrq): | 66.55 | | Total Debt (mrq)²: | 290.92B | | Total Debt/Equity (mrq): | 10.472 | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 49.187 |
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| Cash Flow Statement | | From Operations (ttm)³: | 8.97B | | Free Cashflow (ttm)³: | 2.10B |
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| Stock Price History | | Beta: | 1.134 | | 52-Week Change: | -21.05% | | 52-Week Change (relative to S&P500): | -28.89% | | 52-Week High (8-Jan-04): | 55.55 | | 52-Week Low (26-Oct-04): | 36.90 | | 50-Day Moving Average: | 39.48 | | 200-Day Moving Average: | 43.46 |
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| Share Statistics | | Average Volume (3 month): | 5,236,136 | | Average Volume (10 day): | 6,357,000 | | Shares Outstanding: | 564.83M | | Float: | 462.70M | | % Held by Insiders: | 18.08% | | % Held by Institutions: | 78.28% | | Shares Short (as of 8-Nov-04): | 42.35M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 6.598 | | Short % of Float (as of 8-Nov-04): | 9.15% | | Shares Short (prior month): | 40.78M |
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| Dividends & Splits | | Annual Dividend: | 2.00 | | Dividend Yield: | 5.18% | | Dividend Date: | 10-Dec-04 | | Ex-Dividend Date: | 4-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 29-Mar-89 |
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Key Statistics
