Data provided by Reuters, except where noted.
| Market Cap (intraday): | 54.18B | | Enterprise Value (24-Oct-04)³: | 47.00B | | Trailing P/E (ttm, intraday): | 16.86 | | Forward P/E (fye 31-Oct-05)¹: | 12.12 | | PEG Ratio (5 yr expected)¹: | 1.37 | | Price/Sales (ttm): | 0.71 | | Price/Book (mrq): | 1.44 | | Enterprise Value/Revenue (ttm)³: | 0.60 | | Enterprise Value/EBITDA (ttm)³: | 10.39 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 4.17% | | Operating Margin (ttm): | 5.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.43% | | Return on Equity (ttm): | 8.58% |
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| Income Statement | | Revenue (ttm): | 78.37B | | Revenue Per Share (ttm): | 25.484 | | Revenue Growth (lfy)³: | 29.10% | | Gross Profit (ttm)²: | 19.41B | | EBITDA (ttm): | 4.52B | | Net Income Avl to Common (ttm): | 3.27B | | Diluted EPS (ttm): | 1.064 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 14.30B | | Total Cash Per Share (mrq): | 4.73 | | Total Debt (mrq)²: | 7.12B | | Total Debt/Equity (mrq): | 0.184 | | Current Ratio (mrq): | 1.52 | | Book Value Per Share (mrq): | 12.776 |
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| Cash Flow Statement | | From Operations (ttm)³: | 5.48B | | Free Cashflow (ttm)³: | 3.60B |
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| Stock Price History | | Beta: | 1.704 | | 52-Week Change: | -12.36% | | 52-Week Change (relative to S&P500): | -17.70% | | 52-Week High (27-Jan-04): | 26.28 | | 52-Week Low (12-Aug-04): | 16.08 | | 50-Day Moving Average: | 18.24 | | 200-Day Moving Average: | 20.92 |
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| Share Statistics | | Average Volume (3 month): | 10,697,590 | | Average Volume (10 day): | 9,412,000 | | Shares Outstanding: | 3.02B | | Float: | 2.82B | | % Held by Insiders: | 6.62% | | % Held by Institutions: | 65.91% | | Shares Short (as of 8-Sep-04): | 32.34M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 2.215 | | Short % of Float (as of 8-Sep-04): | 1.15% | | Shares Short (prior month): | 30.76M |
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| Dividends & Splits | | Annual Dividend: | 0.32 | | Dividend Yield: | 1.74% | | Dividend Date: | 6-Oct-04 | | Ex-Dividend Date: | 13-Sep-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 30-Oct-00 |
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0.42 (2.29%) Reuters
Key Statistics
