Data provided by Reuters, except where noted.
| Market Cap (intraday): | 12.39B | | Enterprise Value (20-Oct-04)³: | 21.34B | | Trailing P/E (ttm, intraday): | 3.29 | | Forward P/E (fye 31-Dec-05)¹: | 13.92 | | PEG Ratio (5 yr expected)¹: | 2.96 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)³: | 1.92 | | Enterprise Value/EBITDA (ttm)³: | 2.42 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 35.55% | | Operating Margin (ttm): | 67.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.64% | | Return on Equity (ttm): | 73.64% |
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| Income Statement | | Revenue (ttm): | 11.11B | | Revenue Per Share (ttm): | 26.394 | | Revenue Growth (lfy)³: | -16.50% | | Gross Profit (ttm)²: | 6.69B | | EBITDA (ttm): | 8.80B | | Net Income Avl to Common (ttm): | 3.95B | | Diluted EPS (ttm): | 9.402 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.42B | | Total Cash Per Share (mrq): | 3.54 | | Total Debt (mrq)²: | 10.33B | | Total Debt/Equity (mrq): | 1.337 | | Current Ratio (mrq): | 1.103 | | Book Value Per Share (mrq): | 19.336 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.60B | | Free Cashflow (ttm)³: | 79.00M |
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| Stock Price History | | Beta: | 0.367 | | 52-Week Change: | 27.69% | | 52-Week Change (relative to S&P500): | 19.74% | | 52-Week High (13-Oct-04): | 31.22 | | 52-Week Low (18-Nov-03): | 23.43 | | 50-Day Moving Average: | 29.52 | | 200-Day Moving Average: | 28.34 |
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| Share Statistics | | Average Volume (3 month): | 1,625,227 | | Average Volume (10 day): | 1,503,000 | | Shares Outstanding: | 400.91M | | Float: | 364.80M | | % Held by Insiders: | 9.01% | | % Held by Institutions: | 63.03% | | Shares Short (as of 8-Sep-04): | 14.51M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 11.041 | | Short % of Float (as of 8-Sep-04): | 3.98% | | Shares Short (prior month): | 16.01M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 15-Jan-01 | | Ex-Dividend Date: | 13-Dec-00 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 18-Jul-83 |
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0.09 (0.29%) Reuters
Key Statistics
