Data provided by Reuters, except where noted.
| Market Cap (intraday): | 33.59B | | Enterprise Value (11-Aug-04)³: | 41.81B | | Trailing P/E (ttm, intraday): | 19.21 | | Forward P/E (fye 31-Dec-05)¹: | 14.00 | | PEG Ratio (5 yr expected)¹: | 1.84 | | Price/Sales (ttm): | 1.81 | | Price/Book (mrq): | 2.60 | | Enterprise Value/Revenue (ttm)³: | 2.30 | | Enterprise Value/EBITDA (ttm)³: | 9.64 |
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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): | 9.76% | | Operating Margin (ttm): | 17.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.98% | | Return on Equity (ttm): | 14.71% |
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| Income Statement | | Revenue (ttm): | 18.19B | | Revenue Per Share (ttm): | 14.261 | | Revenue Growth (lfy)³: | 11.30% | | Gross Profit (ttm)²: | 5.20B | | EBITDA (ttm): | 4.34B | | Net Income Avl to Common (ttm): | 1.78B | | Diluted EPS (ttm): | 1.392 | | Earnings Growth (lfy)³: | 64.70% |
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| Balance Sheet | | Total Cash (mrq): | 930.80M | | Total Cash Per Share (mrq): | 0.74 | | Total Debt (mrq)²: | 9.14B | | Total Debt/Equity (mrq): | 0.722 | | Current Ratio (mrq): | 1.123 | | Book Value Per Share (mrq): | 10.08 |
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| Cash Flow Statement | | From Operations (ttm)³: | 3.58B | | Free Cashflow (ttm)³: | 2.40B |
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| Stock Price History | | Beta: | 0.757 | | 52-Week Change: | 12.40% | | 52-Week Change (relative to S&P500): | 3.16% | | 52-Week High (8-Mar-04): | 29.98 | | 52-Week Low (22-Aug-03): | 21.65 | | 50-Day Moving Average: | 26.88 | | 200-Day Moving Average: | 26.59 |
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| Share Statistics | | Average Volume (3 month): | 3,929,772 | | Average Volume (10 day): | 2,975,000 | | Shares Outstanding: | 1.26B | | Float: | 1.25B | | % Held by Insiders: | 0.15% | | % Held by Institutions: | 74.39% | | Shares Short (as of 8-Jul-04): | 7.51M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 1.867 | | Short % of Float (as of 8-Jul-04): | 0.60% | | Shares Short (prior month): | 8.22M |
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| Dividends & Splits | | Annual Dividend: | 0.40 | | Dividend Yield: | 1.53% | | Dividend Date: | 1-Dec-03 | | Ex-Dividend Date: | 12-Nov-03 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 08-Mar-99 |
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0.58 (2.22%) Reuters
Key Statistics
