Data provided by Multex, except where noted.
| Market Cap (intraday): | 121.86B |
| Enterprise Value (15-Dec-03)³: | 122.73B |
| Trailing P/E (ttm): | 28.20 |
| Forward P/E (fye 31-Dec-04)¹: | 23.74 |
| PEG Ratio (5 yr expected)¹: | 2.49 |
| Price/Sales (ttm): | 5.86 |
| Price/Book (mrq): | 8.95 |
| Enterprise Value/Revenue (ttm)³: | 5.94 |
| Enterprise Value/EBITDA (ttm)³: | 19.64 |
|
| Fiscal Year |
| Fiscal Year Ends: | 31-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 21.07% |
| Operating Margin (ttm): | 26.25% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 16.54% |
| Return on Equity (ttm): | 34.74% |
|
| Income Statement |
| Revenue (ttm): | 19.56B |
| Revenue Per Share (ttm): | 8.364 |
| Revenue Growth (lfy)³: | -2.60% |
| Gross Profit (ttm)²: | 12.46B |
| EBITDA (ttm): | 6.25B |
| Net Income Avl to Common (ttm): | 4.35B |
| Diluted EPS (ttm): | 1.763 |
| Earnings Growth (lfy)³: | -23.20% |
|
| Balance Sheet |
| Total Cash (mrq): | 3.85B |
| Total Cash Per Share (mrq): | 1.57 |
| Total Debt (mrq)²: | 5.55B |
| Total Debt/Equity (mrq): | 0.41 |
| Current Ratio (mrq): | 1.053 |
| Book Value Per Share (mrq): | 5.52 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 5.46B |
| Free Cashflow (ttm)³: | 4.62B |
|
|
|
| Stock Price History |
| Beta: | 0.229 |
| 52-Week Change: | 7.68% |
| 52-Week Change (relative to S&P500): | -10.83% |
| 52-Week High (12-Dec-03): | 49.53 |
| 52-Week Low (10-Mar-03): | 37.01 |
| 50-Day Moving Average: | 45.94 |
| 200-Day Moving Average: | 44.03 |
|
| Share Statistics |
| Average Volume (3 month): | 4,484,909 |
| Average Volume (10 day): | 5,310,000 |
| Shares Outstanding: | 2.45B |
| Float: | 2.14B |
| % Held by Insiders: | 12.82% |
| % Held by Institutions: | 57.96% |
| Shares Short (as of 10-Nov-03): | 15.69M |
| Daily Volume (as of 10-Nov-03): | N/A |
| Short Ratio (as of 10-Nov-03): | 3.504 |
| Short % of Float (as of 10-Nov-03): | 0.73% |
| Shares Short (prior month): | 13.96M |
|
| Dividends & Splits |
| Annual Dividend: | 0.88 |
| Dividend Yield: | 1.78% |
| Dividend Date: | 15-Dec-03 |
| Ex-Dividend Date: | 26-Nov-03 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 13-May-96 |
|
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0.34 (0.69%) Reuters
Key Statistics
