Data provided by Reuters, except where noted.
| Market Cap (intraday): | 78.62B | | Enterprise Value (21-Jun-04)³: | 75.95B | | Trailing P/E (ttm, intraday): | 17.93 | | Forward P/E (fye 1-Feb-06)¹: | 14.44 | | PEG Ratio (5 yr expected)¹: | 1.11 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 3.56 | | Enterprise Value/Revenue (ttm)³: | 1.13 | | Enterprise Value/EBITDA (ttm)³: | 9.17 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 30-Apr-04 |
|
| Profitability | | Profit Margin (ttm): | 6.68% | | Operating Margin (ttm): | 10.62% |
|
| Management Effectiveness | | Return on Assets (ttm): | 12.76% | | Return on Equity (ttm): | 20.49% |
|
| Income Statement | | Revenue (ttm): | 67.26B | | Revenue Per Share (ttm): | 29.537 | | Revenue Growth (lfy)³: | 11.30% | | Gross Profit (ttm)²: | 20.58B | | EBITDA (ttm): | 8.28B | | Net Income Avl to Common (ttm): | 4.50B | | Diluted EPS (ttm): | 1.973 | | Earnings Growth (lfy)³: | 17.50% |
|
| Balance Sheet | | Total Cash (mrq): | 4.30B | | Total Cash Per Share (mrq): | 1.93 | | Total Debt (mrq)²: | 1.64B | | Total Debt/Equity (mrq): | 0.073 | | Current Ratio (mrq): | 1.281 | | Book Value Per Share (mrq): | 10.032 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 6.92B | | Free Cashflow (ttm)³: | 3.48B |
|
| |
| Stock Price History | | Beta: | 1.434 | | 52-Week Change: | 8.86% | | 52-Week Change (relative to S&P500): | -4.50% | | 52-Week High (3-Nov-03): | 37.89 | | 52-Week Low (4-Aug-03): | 30.10 | | 50-Day Moving Average: | 35.37 | | 200-Day Moving Average: | 35.40 |
|
| Share Statistics | | Average Volume (3 month): | 7,181,409 | | Average Volume (10 day): | 6,959,000 | | Shares Outstanding: | 2.22B | | Float: | 2.20B | | % Held by Insiders: | 0.84% | | % Held by Institutions: | 62.26% | | Shares Short (as of 10-May-04): | 19.17M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 2.769 | | Short % of Float (as of 10-May-04): | 0.87% | | Shares Short (prior month): | 22.89M |
|
| Dividends & Splits | | Annual Dividend: | 0.34 | | Dividend Yield: | 0.96% | | Dividend Date: | 24-Jun-04 | | Ex-Dividend Date: | 8-Jun-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 31-Dec-99 |
|
|
0.30 (0.84%) Reuters
Key Statistics
