Data provided by Reuters, except where noted.
| Market Cap (intraday): | 10.12B | | Enterprise Value (25-Nov-04)³: | 13.69B | | Trailing P/E (ttm, intraday): | 19.02 | | Forward P/E (fye 31-Dec-05)¹: | 16.75 | | PEG Ratio (5 yr expected)¹: | 2.17 | | Price/Sales (ttm): | 2.09 | | Price/Book (mrq): | 8.24 | | Enterprise Value/Revenue (ttm)³: | 2.85 | | Enterprise Value/EBITDA (ttm)³: | 10.86 |
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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): | 11.26% | | Operating Margin (ttm): | 16.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.97% | | Return on Equity (ttm): | 48.89% |
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| Income Statement | | Revenue (ttm): | 4.81B | | Revenue Per Share (ttm): | 20.506 | | Revenue Growth (lfy)³: | 3.80% | | Gross Profit (ttm)²: | 2.37B | | EBITDA (ttm): | 1.26B | | Net Income Avl to Common (ttm): | 541.32M | | Diluted EPS (ttm): | 2.307 | | Earnings Growth (lfy)³: | 4.70% |
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| Balance Sheet | | Total Cash (mrq): | 350.28M | | Total Cash Per Share (mrq): | 1.52 | | Total Debt (mrq)²: | 3.92B | | Total Debt/Equity (mrq): | 3.219 | | Current Ratio (mrq): | 0.864 | | Book Value Per Share (mrq): | 5.277 |
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| Cash Flow Statement | | From Operations (ttm)³: | 903.24M | | Free Cashflow (ttm)³: | 605.47M |
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| Stock Price History | | Beta: | 0.576 | | 52-Week Change: | 13.21% | | 52-Week Change (relative to S&P500): | 0.14% | | 52-Week High (4-Oct-04): | 45.73 | | 52-Week Low (10-Dec-03): | 38.22 | | 50-Day Moving Average: | 43.99 | | 200-Day Moving Average: | 43.22 |
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| Share Statistics | | Average Volume (3 month): | 523,863 | | Average Volume (10 day): | 660,000 | | Shares Outstanding: | 230.62M | | Float: | 230.60M | | % Held by Insiders: | 0.01% | | % Held by Institutions: | 77.01% | | Shares Short (as of 8-Nov-04): | 2.22M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 4.5 | | Short % of Float (as of 8-Nov-04): | 0.96% | | Shares Short (prior month): | 2.44M |
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| Dividends & Splits | | Annual Dividend: | 1.22 | | Dividend Yield: | 2.81% | | Dividend Date: | 12-Dec-04 | | Ex-Dividend Date: | 17-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 20-Jan-98 |
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Key Statistics
