Data provided by Reuters, except where noted.
| Market Cap (intraday): | 126.50B | | Enterprise Value (13-Jan-05)³: | 143.65B | | Trailing P/E (ttm, intraday): | 13.26 | | Forward P/E (fye 31-Dec-05)¹: | 11.99 | | PEG Ratio (5 yr expected)¹: | 1.46 | | Price/Sales (ttm): | 1.43 | | Price/Book (mrq): | 4.35 | | Enterprise Value/Revenue (ttm)³: | 1.63 | | Enterprise Value/EBITDA (ttm)³: | 9.3 |
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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: | 23.88B | | Total Debt/Equity (mrq): | 0.821 | | Current Ratio (mrq): | 1.057 | | Book Value Per Share (mrq): | 14.17 |
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| Cash Flow Statement | | From Operations (ttm)³: | 10.72B | | Free Cashflow (ttm)³: | 8.90B |
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| Stock Price History | | Beta: | 0.553 | | 52-Week Change: | 15.81% | | 52-Week Change (relative to S&P500): | 9.76% | | 52-Week High (10-Jan-05): | 63.09 | | 52-Week Low (27-Sep-04): | 44.50 | | 50-Day Moving Average: | 57.03 | | 200-Day Moving Average: | 51.58 |
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| Share Statistics | | Average Volume (3 month): | 7,384,954 | | Average Volume (10 day): | 6,360,000 | | Shares Outstanding: | 2.05B | | Float: | 2.03B | | % Held by Insiders: | 0.92% | | % Held by Institutions: | 70.80% | | Shares Short (as of 8-Dec-04): | 18.81M | | Daily Volume (as of 8-Dec-04): | N/A | | Short Ratio (as of 8-Dec-04): | 2.436 | | Short % of Float (as of 8-Dec-04): | 0.92% | | Shares Short (prior month): | 14.44M |
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| Dividends & Splits | | Annual Dividend: | 2.92 | | Dividend Yield: | 4.74% | | Dividend Date: | 10-Jan-05 | | Ex-Dividend Date: | 22-Dec-04 | | Last Split Factor (new per old)²: | 3:1 | | Last Split Date: | 11-Apr-97 |
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0.03 (0.05%) 
Key Statistics
