Data provided by Multex, except where noted.
| Market Cap (intraday): | 11.30B |
| Enterprise Value (15-Dec-03)³: | 31.04B |
| Trailing P/E (ttm): | 9.21 |
| Forward P/E (fye 28-Dec-04)¹: | 9.30 |
| PEG Ratio (5 yr expected)¹: | 1.20 |
| Price/Sales (ttm): | 0.28 |
| Price/Book (mrq): | 2.21 |
| Enterprise Value/Revenue (ttm)³: | 0.75 |
| Enterprise Value/EBITDA (ttm)³: | 7.47 |
|
| Fiscal Year |
| Fiscal Year Ends: | 28-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 3.74% |
| Operating Margin (ttm): | 5.13% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 3.10% |
| Return on Equity (ttm): | 23.65% |
|
| Income Statement |
| Revenue (ttm): | 41.37B |
| Revenue Per Share (ttm): | 136.29 |
| Revenue Growth (lfy)³: | 0.70% |
| Gross Profit (ttm)²: | 15.72B |
| EBITDA (ttm): | 4.15B |
| Net Income Avl to Common (ttm): | 1.50B |
| Diluted EPS (ttm): | 4.834 |
| Earnings Growth (lfy)³: | 87.20% |
|
| Balance Sheet |
| Total Cash (mrq): | 1.55B |
| Total Cash Per Share (mrq): | 6.09 |
| Total Debt (mrq)²: | 20.90B |
| Total Debt/Equity (mrq): | 3.807 |
| Current Ratio (mrq): | 1.402 |
| Book Value Per Share (mrq): | 20.85 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 2.30B |
| Free Cashflow (ttm)³: | 1.33B |
|
|
|
| Stock Price History |
| Beta: | 0.555 |
| 52-Week Change: | 86.36% |
| 52-Week Change (relative to S&P500): | 54.32% |
| 52-Week High (1-Dec-03): | 56.06 |
| 52-Week Low (17-Mar-03): | 18.25 |
| 50-Day Moving Average: | 51.28 |
| 200-Day Moving Average: | 37.79 |
|
| Share Statistics |
| Average Volume (3 month): | 3,137,863 |
| Average Volume (10 day): | 6,260,000 |
| Shares Outstanding: | 253.82M |
| Float: | 252.50M |
| % Held by Insiders: | 0.52% |
| % Held by Institutions: | 83.84% |
| Shares Short (as of 10-Nov-03): | 19.99M |
| Daily Volume (as of 10-Nov-03): | N/A |
| Short Ratio (as of 10-Nov-03): | 6.409 |
| Short % of Float (as of 10-Nov-03): | 7.92% |
| Shares Short (prior month): | 19.12M |
|
| Dividends & Splits |
| Annual Dividend: | 0.92 |
| Dividend Yield: | 2.00% |
| Dividend Date: | 2-Jan-04 |
| Ex-Dividend Date: | 25-Nov-03 |
| Last Split Factor (new per old)²: | N/A |
| Last Split Date: | N/A |
|
|
1.54 (3.34%) Reuters
Key Statistics
