Data provided by Reuters, except where noted.
| Market Cap (intraday): | 74.43B | | Enterprise Value (4-Dec-04)³: | 59.11B | | Trailing P/E (ttm, intraday): | 17.51 | | Forward P/E (fye 31-Dec-05)¹: | 18.19 | | PEG Ratio (5 yr expected)¹: | 2.02 | | Price/Sales (ttm): | 2.02 | | Price/Book (mrq): | 4.20 | | Enterprise Value/Revenue (ttm)³: | 1.57 | | Enterprise Value/EBITDA (ttm)³: | 9.58 |
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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): | 11.76% | | Operating Margin (ttm): | 16.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.72% | | Return on Equity (ttm): | 23.52% |
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| Income Statement | | Revenue (ttm): | 37.66B | | Revenue Per Share (ttm): | 8.099 | | Revenue Growth (lfy)³: | 17.50% | | Gross Profit (ttm)²: | 15.34B | | EBITDA (ttm): | 6.17B | | Net Income Avl to Common (ttm): | 4.36B | | Diluted EPS (ttm): | 0.935 | | Earnings Growth (lfy)³: | 36.20% |
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| Balance Sheet | | Total Cash (mrq): | 15.83B | | Total Cash Per Share (mrq): | 3.48 | | Total Debt (mrq)²: | 511.75M | | Total Debt/Equity (mrq): | 0.028 | | Current Ratio (mrq): | 2.368 | | Book Value Per Share (mrq): | 3.984 |
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| Cash Flow Statement | | From Operations (ttm)³: | N/A | | Free Cashflow (ttm)³: | N/A |
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| Stock Price History | | Beta: | 1.915 | | 52-Week Change: | -7.98% | | 52-Week Change (relative to S&P500): | -18.60% | | 52-Week High (8-Mar-04): | 23.52 | | 52-Week Low (12-Aug-04): | 10.89 | | 50-Day Moving Average: | 15.27 | | 200-Day Moving Average: | 15.21 |
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| Share Statistics | | Average Volume (3 month): | 11,161,944 | | Average Volume (10 day): | 7,560,000 | | Shares Outstanding: | 4.55B | | Float: | 4.50B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 13.53% | | Shares Short (as of 8-Nov-04): | 19.61M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 1.538 | | Short % of Float (as of 8-Nov-04): | 0.44% | | Shares Short (prior month): | 18.27M |
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| Dividends & Splits | | Annual Dividend: | 0.3583 | | Dividend Yield: | 2.14% | | Dividend Date: | 23-Apr-04 | | Ex-Dividend Date: | 26-Mar-04 | | Last Split Factor (new per old)²: | 4:1 | | Last Split Date: | 11-Apr-00 |
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0.35 (2.09%) Reuters
Key Statistics
