Data provided by Reuters, except where noted.
| Market Cap (intraday): | 98.74B | | Enterprise Value (10-Dec-04)³: | 99.74B | | Trailing P/E (ttm, intraday): | 21.75 | | Forward P/E (fye 31-Dec-05)¹: | 20.10 | | PEG Ratio (5 yr expected)¹: | 2.39 | | Price/Sales (ttm): | 4.47 | | Price/Book (mrq): | 6.53 | | Enterprise Value/Revenue (ttm)³: | 4.56 | | Enterprise Value/EBITDA (ttm)³: | 15.83 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 20.90% | | Operating Margin (ttm): | 24.88% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.98% | | Return on Equity (ttm): | 31.65% |
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| Income Statement | | Revenue (ttm): | 21.88B | | Revenue Per Share (ttm): | 8.973 | | Revenue Growth (lfy)³: | 7.60% | | Gross Profit (ttm)²: | 13.28B | | EBITDA (ttm): | 6.30B | | Net Income Avl to Common (ttm): | 4.57B | | Diluted EPS (ttm): | 1.876 | | Earnings Growth (lfy)³: | 42.50% |
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| Balance Sheet | | Total Cash (mrq): | 5.52B | | Total Cash Per Share (mrq): | 2.28 | | Total Debt (mrq)²: | 6.52B | | Total Debt/Equity (mrq): | 0.436 | | Current Ratio (mrq): | 1.02 | | Book Value Per Share (mrq): | 6.189 |
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| Cash Flow Statement | | From Operations (ttm)³: | 5.92B | | Free Cashflow (ttm)³: | 5.16B |
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| Stock Price History | | Beta: | 0.173 | | 52-Week Change: | -15.66% | | 52-Week Change (relative to S&P500): | -24.04% | | 52-Week High (19-Apr-04): | 53.50 | | 52-Week Low (25-Oct-04): | 38.30 | | 50-Day Moving Average: | 40.14 | | 200-Day Moving Average: | 46.21 |
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| Share Statistics | | Average Volume (3 month): | 8,859,363 | | Average Volume (10 day): | 7,673,000 | | Shares Outstanding: | 2.42B | | Float: | 2.11B | | % Held by Insiders: | 12.76% | | % Held by Institutions: | 58.93% | | Shares Short (as of 8-Nov-04): | 9.75M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 1.413 | | Short % of Float (as of 8-Nov-04): | 0.46% | | Shares Short (prior month): | 11.71M |
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| Dividends & Splits | | Annual Dividend: | 1.00 | | Dividend Yield: | 2.45% | | Dividend Date: | 15-Dec-04 | | Ex-Dividend Date: | 29-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 13-May-96 |
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0.42 (1.04%) Reuters
Key Statistics
