Data provided by Reuters, except where noted.
| Market Cap (intraday): | 151.78B | | Enterprise Value (20-Jun-04)³: | 166.95B | | Trailing P/E (ttm, intraday): | 20.12 | | Forward P/E (fye 31-Dec-05)¹: | 16.34 | | PEG Ratio (5 yr expected)¹: | 1.82 | | Price/Sales (ttm): | 1.67 | | Price/Book (mrq): | 5.41 | | Enterprise Value/Revenue (ttm)³: | 1.83 | | Enterprise Value/EBITDA (ttm)³: | 10.99 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 8.57% | | Operating Margin (ttm): | 11.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.89% | | Return on Equity (ttm): | 29.10% |
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| Income Statement | | Revenue (ttm): | 91.32B | | Revenue Per Share (ttm): | 52.211 | | Revenue Growth (lfy)³: | 9.80% | | Gross Profit (ttm)²: | 33.02B | | EBITDA (ttm): | 15.19B | | Net Income Avl to Common (ttm): | 7.83B | | Diluted EPS (ttm): | 4.477 | | Earnings Growth (lfy)³: | 111.90% |
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| Balance Sheet | | Total Cash (mrq): | 8.50B | | Total Cash Per Share (mrq): | 5.04 | | Total Debt (mrq)²: | 23.67B | | Total Debt/Equity (mrq): | 0.84 | | Current Ratio (mrq): | 1.204 | | Book Value Per Share (mrq): | 16.723 |
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| Cash Flow Statement | | From Operations (ttm)³: | 15.85B | | Free Cashflow (ttm)³: | 11.34B |
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| Stock Price History | | Beta: | 1.467 | | 52-Week Change: | 6.05% | | 52-Week Change (relative to S&P500): | -6.97% | | 52-Week High (4-Feb-04): | 100.43 | | 52-Week Low (6-Aug-03): | 78.73 | | 50-Day Moving Average: | 89.59 | | 200-Day Moving Average: | 91.77 |
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| Share Statistics | | Average Volume (3 month): | 4,930,681 | | Average Volume (10 day): | 4,042,000 | | Shares Outstanding: | 1.69B | | Float: | 1.67B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 56.66% | | Shares Short (as of 10-May-04): | 13.36M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 2.335 | | Short % of Float (as of 10-May-04): | 0.80% | | Shares Short (prior month): | 12.01M |
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| Dividends & Splits | | Annual Dividend: | 0.72 | | Dividend Yield: | 0.80% | | Dividend Date: | 10-Jun-04 | | Ex-Dividend Date: | 6-May-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 27-May-99 |
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0.38 (0.42%) Reuters
Key Statistics
