Data provided by Reuters, except where noted.
| Market Cap (intraday): | 311.53B | | Enterprise Value (21-Jul-04)³: | 249.30B | | Trailing P/E (ttm, intraday): | 42.44 | | Forward P/E (fye 30-Jun-05)¹: | 21.54 | | PEG Ratio (5 yr expected)¹: | 1.88 | | Price/Sales (ttm): | 8.59 | | Price/Book (mrq): | 4.32 | | Enterprise Value/Revenue (ttm)³: | 7.00 | | Enterprise Value/EBITDA (ttm)³: | 26.65 |
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| Fiscal Year | | Fiscal Year Ends: | 30-June | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 20.78% | | Operating Margin (ttm): | 22.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.89% | | Return on Equity (ttm): | 11.22% |
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| Income Statement | | Revenue (ttm): | 35.61B | | Revenue Per Share (ttm): | 3.274 | | Revenue Growth (lfy)³: | 13.50% | | Gross Profit (ttm)²: | 26.50B | | EBITDA (ttm): | 9.35B | | Net Income Avl to Common (ttm): | 7.40B | | Diluted EPS (ttm): | 0.68 | | Earnings Growth (lfy)³: | 27.60% |
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| Balance Sheet | | Total Cash (mrq): | 56.41B | | Total Cash Per Share (mrq): | 5.23 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 4.083 | | Book Value Per Share (mrq): | 6.549 |
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| Cash Flow Statement | | From Operations (ttm)³: | 15.66B | | Free Cashflow (ttm)³: | 14.83B |
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| Stock Price History | | Beta: | 1.621 | | 52-Week Change: | 7.35% | | 52-Week Change (relative to S&P500): | -4.32% | | 52-Week High (22-Sep-03): | 30.00 | | 52-Week Low (22-Mar-04): | 24.01 | | 50-Day Moving Average: | 27.06 | | 200-Day Moving Average: | 26.78 |
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| Share Statistics | | Average Volume (3 month): | 65,591,272 | | Average Volume (10 day): | 61,485,000 | | Shares Outstanding: | 10.79B | | Float: | 9.21B | | % Held by Insiders: | 14.66% | | % Held by Institutions: | 54.13% | | Shares Short (as of 7-Jun-04): | 167.74M | | Daily Volume (as of 7-Jun-04): | N/A | | Short Ratio (as of 7-Jun-04): | 2.894 | | Short % of Float (as of 7-Jun-04): | 1.82% | | Shares Short (prior month): | 152.92M |
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| Dividends & Splits | | Annual Dividend: | 0.08 | | Dividend Yield: | 0.28% | | Dividend Date: | 14-Sep-04 | | Ex-Dividend Date: | 23-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 18-Feb-03 |
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0.54 (1.91%) Reuters
Key Statistics
