Data provided by Reuters, except where noted.
| Market Cap (intraday): | 207.10B | | Enterprise Value (8-Dec-04)³: | 205.18B | | Trailing P/E (ttm, intraday): | 23.15 | | Forward P/E (fye 31-Dec-05)¹: | 11.90 | | PEG Ratio (5 yr expected)¹: | 1.16 | | Price/Sales (ttm): | 3.96 | | Price/Book (mrq): | 3.00 | | Enterprise Value/Revenue (ttm)³: | 3.96 | | Enterprise Value/EBITDA (ttm)³: | 14.7 |
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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): | 17.55% | | Operating Margin (ttm): | 22.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.55% | | Return on Equity (ttm): | 13.46% |
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| Income Statement | | Revenue (ttm): | 51.76B | | Revenue Per Share (ttm): | 6.755 | | Revenue Growth (lfy)³: | 39.60% | | Gross Profit (ttm)²: | 35.36B | | EBITDA (ttm): | 13.95B | | Net Income Avl to Common (ttm): | 9.07B | | Diluted EPS (ttm): | 1.188 | | Earnings Growth (lfy)³: | -57.20% |
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| Balance Sheet | | Total Cash (mrq): | 18.68B | | Total Cash Per Share (mrq): | 2.48 | | Total Debt (mrq)²: | 18.81B | | Total Debt/Equity (mrq): | 0.275 | | Current Ratio (mrq): | 1.547 | | Book Value Per Share (mrq): | 9.054 |
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| Cash Flow Statement | | From Operations (ttm)³: | 14.75B | | Free Cashflow (ttm)³: | 12.44B |
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| Stock Price History | | Beta: | 0.372 | | 52-Week Change: | -18.02% | | 52-Week Change (relative to S&P500): | -27.48% | | 52-Week High (6-Feb-04): | 38.89 | | 52-Week Low (24-Nov-04): | 26.55 | | 50-Day Moving Average: | 28.69 | | 200-Day Moving Average: | 32.88 |
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| Share Statistics | | Average Volume (3 month): | 29,450,016 | | Average Volume (10 day): | 34,421,000 | | Shares Outstanding: | 7.53B | | Float: | 7.46B | | % Held by Insiders: | 0.98% | | % Held by Institutions: | 64.67% | | Shares Short (as of 8-Nov-04): | 26.50M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 0.803 | | Short % of Float (as of 8-Nov-04): | 0.36% | | Shares Short (prior month): | 27.47M |
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| Dividends & Splits | | Annual Dividend: | 0.68 | | Dividend Yield: | 2.50% | | Dividend Date: | 3-Dec-04 | | Ex-Dividend Date: | 9-Nov-04 | | Last Split Factor (new per old)²: | 3:1 | | Last Split Date: | 01-Jul-99 |
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0.30 (1.10%) Reuters
Key Statistics
