Data provided by Reuters, except where noted.
| Market Cap (intraday): | 94.03B | | Enterprise Value (4-Jan-05)³: | 93.43B | | Trailing P/E (ttm, intraday): | 19.43 | | Forward P/E (fye 1-Feb-06)¹: | 16.66 | | PEG Ratio (5 yr expected)¹: | 1.29 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 3.98 | | Enterprise Value/Revenue (ttm)³: | 1.31 | | Enterprise Value/EBITDA (ttm)³: | 10.35 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Oct-04 |
|
| Profitability | | Profit Margin (ttm): | 6.88% | | Operating Margin (ttm): | 10.88% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.22% | | Return on Equity (ttm): | 21.68% |
|
| Income Statement | | Revenue (ttm): | 71.41B | | Revenue Per Share (ttm): | 31.974 | | Revenue Growth (lfy)³: |
N/A
| | Gross Profit (ttm)²: | 20.58B | | EBITDA (ttm): | 9.03B | | Net Income Avl to Common (ttm): | 4.91B | | Diluted EPS (ttm): | 2.204 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 3.38B | | Total Cash Per Share (mrq): | 1.54 | | Total Debt (mrq)²: | 2.16B | | Total Debt/Equity (mrq): | 0.091 | | Current Ratio (mrq): | 1.332 | | Book Value Per Share (mrq): | 10.819 |
|
| Cash Flow Statement | | From Operations (ttm)³: | N/A | | Free Cashflow (ttm)³: | N/A |
|
| |
| Stock Price History | | Beta: | 1.323 | | 52-Week Change: | 23.04% | | 52-Week Change (relative to S&P500): | 14.86% | | 52-Week High (16-Nov-04): | 44.30 | | 52-Week Low (11-Aug-04): | 32.34 | | 50-Day Moving Average: | N/A | | 200-Day Moving Average: | N/A |
|
| Share Statistics | | Average Volume (3 month): | 6,354,090 | | Average Volume (10 day): | 4,793,000 | | Shares Outstanding: | 2.20B | | Float: | 2.18B | | % Held by Insiders: | 0.75% | | % Held by Institutions: | 63.29% | | Shares Short (as of 8-Dec-04): | 24.66M | | Daily Volume (as of 8-Dec-04): | N/A | | Short Ratio (as of 8-Dec-04): | 3.343 | | Short % of Float (as of 8-Dec-04): | 1.13% | | Shares Short (prior month): | 31.33M |
|
| Dividends & Splits | | Annual Dividend: | 0.34 | | Dividend Yield: | 0.80% | | Dividend Date: | 16-Dec-04 | | Ex-Dividend Date: | 30-Nov-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 31-Dec-99 |
|
|
0.28 (0.65%) 
Key Statistics
