Data provided by Reuters, except where noted.
| Market Cap (intraday): | 97.62B | | Enterprise Value (20-Oct-04)³: | 112.40B | | Trailing P/E (ttm, intraday): | 10.24 | | Forward P/E (fye 31-Dec-05)¹: | 9.22 | | PEG Ratio (5 yr expected)¹: | 1.10 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 3.50 | | Enterprise Value/Revenue (ttm)³: | 1.27 | | Enterprise Value/EBITDA (ttm)³: | 7.28 |
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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): | 10.93% | | Operating Margin (ttm): | 17.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.96% | | Return on Equity (ttm): | 36.32% |
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| Income Statement | | Revenue (ttm): | 88.27B | | Revenue Per Share (ttm): | 42.91 | | Revenue Growth (lfy)³: | 1.80% | | Gross Profit (ttm)²: | 28.83B | | EBITDA (ttm): | 15.45B | | Net Income Avl to Common (ttm): | 9.56B | | Diluted EPS (ttm): | 4.647 | | Earnings Growth (lfy)³: | -17.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.67B | | Total Cash Per Share (mrq): | 3.25 | | Total Debt (mrq)²: | 21.81B | | Total Debt/Equity (mrq): | 0.75 | | Current Ratio (mrq): | 1.057 | | Book Value Per Share (mrq): | 13.538 |
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| Cash Flow Statement | | From Operations (ttm)³: | 11.03B | | Free Cashflow (ttm)³: | 9.24B |
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| Stock Price History | | Beta: | 0.289 | | 52-Week Change: | 4.29% | | 52-Week Change (relative to S&P500): | -1.12% | | 52-Week High (10-Mar-04): | 58.96 | | 52-Week Low (27-Sep-04): | 44.19 | | 50-Day Moving Average: | 47.77 | | 200-Day Moving Average: | 51.30 |
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| Share Statistics | | Average Volume (3 month): | 5,762,272 | | Average Volume (10 day): | 5,215,000 | | Shares Outstanding: | 2.05B | | Float: | 2.03B | | % Held by Insiders: | 0.94% | | % Held by Institutions: | 75.03% | | Shares Short (as of 8-Sep-04): | 16.02M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 3.21 | | Short % of Float (as of 8-Sep-04): | 0.79% | | Shares Short (prior month): | 25.14M |
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| Dividends & Splits | | Annual Dividend: | 2.92 | | Dividend Yield: | 6.16% | | Dividend Date: | 12-Oct-04 | | Ex-Dividend Date: | 13-Sep-04 | | Last Split Factor (new per old)²: | 3:1 | | Last Split Date: | 11-Apr-97 |
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0.18 (0.38%) Reuters
Key Statistics
