Data provided by Reuters, except where noted.
| Market Cap (intraday): | 145.26B | | Enterprise Value (9-Oct-04)³: | 158.99B | | Trailing P/E (ttm, intraday): | 18.61 | | Forward P/E (fye 31-Dec-05)¹: | 15.71 | | PEG Ratio (5 yr expected)¹: | 1.74 | | Price/Sales (ttm): | 1.58 | | Price/Book (mrq): | 5.08 | | Enterprise Value/Revenue (ttm)³: | 1.71 | | Enterprise Value/EBITDA (ttm)³: | 10.39 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 8.72% | | Operating Margin (ttm): | 11.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.09% | | Return on Equity (ttm): | 29.16% |
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| Income Statement | | Revenue (ttm): | 92.84B | | Revenue Per Share (ttm): | 53.466 | | Revenue Growth (lfy)³: | 9.80% | | Gross Profit (ttm)²: | 33.02B | | EBITDA (ttm): | 15.30B | | Net Income Avl to Common (ttm): | 8.09B | | Diluted EPS (ttm): | 4.66 | | Earnings Growth (lfy)³: | 111.90% |
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| Balance Sheet | | Total Cash (mrq): | 8.19B | | Total Cash Per Share (mrq): | 4.89 | | Total Debt (mrq)²: | 21.93B | | Total Debt/Equity (mrq): | 0.761 | | Current Ratio (mrq): | 1.205 | | Book Value Per Share (mrq): | 17.209999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 16.00B | | Free Cashflow (ttm)³: | 11.88B |
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| Stock Price History | | Beta: | 1.445 | | 52-Week Change: | -6.43% | | 52-Week Change (relative to S&P500): | -13.44% | | 52-Week High (4-Feb-04): | 100.43 | | 52-Week Low (12-Aug-04): | 81.90 | | 50-Day Moving Average: | 85.32 | | 200-Day Moving Average: | 90.03 |
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| Share Statistics | | Average Volume (3 month): | 4,750,749 | | Average Volume (10 day): | 4,377,000 | | Shares Outstanding: | 1.68B | | Float: | 1.66B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 56.82% | | Shares Short (as of 8-Sep-04): | 12.12M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 2.886 | | Short % of Float (as of 8-Sep-04): | 0.73% | | Shares Short (prior month): | 11.86M |
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| Dividends & Splits | | Annual Dividend: | 0.72 | | Dividend Yield: | 0.82% | | Dividend Date: | 10-Sep-04 | | Ex-Dividend Date: | 6-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 27-May-99 |
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0.71 (0.81%) Reuters
Key Statistics
