Data provided by Reuters, except where noted.
| Market Cap (intraday): | 305.09B | | Enterprise Value (12-Oct-04)³: | 243.73B | | Trailing P/E (ttm, intraday): | 37.36 | | Forward P/E (fye 30-Jun-06)¹: | 20.33 | | PEG Ratio (5 yr expected)¹: | 1.81 | | Price/Sales (ttm): | 8.26 | | Price/Book (mrq): | 4.06 | | Enterprise Value/Revenue (ttm)³: | 6.62 | | Enterprise Value/EBITDA (ttm)³: | 24 |
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| Fiscal Year | | Fiscal Year Ends: | 30-June | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 22.18% | | Operating Margin (ttm): | 24.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.41% | | Return on Equity (ttm): | 11.79% |
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| Income Statement | | Revenue (ttm): | 36.84B | | Revenue Per Share (ttm): | 3.387 | | Revenue Growth (lfy)³: | 14.40% | | Gross Profit (ttm)²: | 30.12B | | EBITDA (ttm): | 10.15B | | Net Income Avl to Common (ttm): | 8.17B | | Diluted EPS (ttm): | 0.751 | | Earnings Growth (lfy)³: | -18.30% |
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| Balance Sheet | | Total Cash (mrq): | 60.59B | | Total Cash Per Share (mrq): | 5.57 | | Total Debt (mrq)²: | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 4.714 | | Book Value Per Share (mrq): | 6.889 |
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| Cash Flow Statement | | From Operations (ttm)³: | 14.63B | | Free Cashflow (ttm)³: | 13.52B |
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| Stock Price History | | Beta: | 1.615 | | 52-Week Change: | -3.18% | | 52-Week Change (relative to S&P500): | -10.44% | | 52-Week High (21-Jul-04): | 29.89 | | 52-Week Low (22-Mar-04): | 24.01 | | 50-Day Moving Average: | 27.52 | | 200-Day Moving Average: | 26.98 |
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| Share Statistics | | Average Volume (3 month): | 58,581,909 | | Average Volume (10 day): | 57,391,000 | | Shares Outstanding: | 10.87B | | Float: | 9.28B | | % Held by Insiders: | 14.66% | | % Held by Institutions: | 55.49% | | Shares Short (as of 8-Sep-04): | 114.67M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 2.27 | | Short % of Float (as of 8-Sep-04): | 1.24% | | Shares Short (prior month): | 135.18M |
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| Dividends & Splits | | Annual Dividend: | 0.32 | | Dividend Yield: | 1.14% | | Dividend Date: | 2-Dec-04 | | Ex-Dividend Date: | 15-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 18-Feb-03 |
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0.07 (0.25%) Reuters
Key Statistics
