Data provided by Reuters, except where noted.
| Market Cap (intraday): | 7.45B | | Enterprise Value (15-Sep-04)³: | 7.61B | | Trailing P/E (ttm, intraday): | 15.29 | | Forward P/E (fye 31-Dec-05)¹: | 14.38 | | PEG Ratio (5 yr expected)¹: | 1.39 | | Price/Sales (ttm): | 1.44 | | Price/Book (mrq): | 3.43 | | Enterprise Value/Revenue (ttm)³: | 1.51 | | Enterprise Value/EBITDA (ttm)³: | 8.17 |
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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): | 10.27% | | Operating Margin (ttm): | 14.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.17% | | Return on Equity (ttm): | 23.84% |
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| Income Statement | | Revenue (ttm): | 5.03B | | Revenue Per Share (ttm): | 11.601 | | Revenue Growth (lfy)³: | 1.50% | | Gross Profit (ttm)²: | 2.43B | | EBITDA (ttm): | 931.90M | | Net Income Avl to Common (ttm): | 516.44M | | Diluted EPS (ttm): | 1.176 | | Earnings Growth (lfy)³: | 133.70% |
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| Balance Sheet | | Total Cash (mrq): | 363.52M | | Total Cash Per Share (mrq): | 0.88 | | Total Debt (mrq)²: | 705.90M | | Total Debt/Equity (mrq): | 0.357 | | Current Ratio (mrq): | 1.649 | | Book Value Per Share (mrq): | 5.11 |
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| Cash Flow Statement | | From Operations (ttm)³: | 686.02M | | Free Cashflow (ttm)³: | 501.83M |
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| Stock Price History | | Beta: | 0.015 | | 52-Week Change: | -10.96% | | 52-Week Change (relative to S&P500): | -19.74% | | 52-Week High (13-Oct-03): | 20.72 | | 52-Week Low (26-Aug-04): | 15.94 | | 50-Day Moving Average: | 17.08 | | 200-Day Moving Average: | 18.12 |
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| Share Statistics | | Average Volume (3 month): | 2,216,288 | | Average Volume (10 day): | 2,612,000 | | Shares Outstanding: | 414.11M | | Float: | 414.10M | | % Held by Insiders: | 0.00% | | % Held by Institutions: | 89.94% | | Shares Short (as of 9-Aug-04): | 15.22M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 8.119 | | Short % of Float (as of 9-Aug-04): | 3.68% | | Shares Short (prior month): | 15.72M |
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| Dividends & Splits | | Annual Dividend: | 0.40 | | Dividend Yield: | 2.28% | | Dividend Date: | 23-Dec-03 | | Ex-Dividend Date: | 4-Dec-03 | | Last Split Factor (new per old)²: | 5:4 | | Last Split Date: | 04-Mar-96 |
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0.43 (2.45%) Reuters
Key Statistics
