Data provided by Reuters, except where noted.
| Market Cap (intraday): | 9.47B | | Enterprise Value (13-Apr-04)³: | 8.62B | | Trailing P/E (ttm, intraday): | 3.27 | | Forward P/E (fye 3-Jan-06)¹: | 10.07 | | PEG Ratio (5 yr expected)¹: | 1.61 | | Price/Sales (ttm): | 0.23 | | Price/Book (mrq): | 1.53 | | Enterprise Value/Revenue (ttm)³: | 0.21 | | Enterprise Value/EBITDA (ttm)³: | 2.75 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Dec-03 |
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| Profitability | | Profit Margin (ttm): | 8.37% | | Operating Margin (ttm): | 2.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.52% | | Return on Equity (ttm): | 53.40% |
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| Income Statement | | Revenue (ttm): | 41.12B | | Revenue Per Share (ttm): | 142.953 | | Revenue Growth (lfy)³: | -0.60% | | Gross Profit (ttm)²: | 14.89B | | EBITDA (ttm): | 3.13B | | Net Income Avl to Common (ttm): | 3.40B | | Diluted EPS (ttm): | 13.004 | | Earnings Growth (lfy)³: | 146.90% |
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| Balance Sheet | | Total Cash (mrq): | 9.06B | | Total Cash Per Share (mrq): | 40.63 | | Total Debt (mrq)²: | 8.20B | | Total Debt/Equity (mrq): | 1.281 | | Current Ratio (mrq): | 1.322 | | Book Value Per Share (mrq): | 27.782 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.52B | | Free Cashflow (ttm)³: | 1.60B |
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| Stock Price History | | Beta: | 0.552 | | 52-Week Change: | 54.49% | | 52-Week Change (relative to S&P500): | 19.42% | | 52-Week High (1-Dec-03): | 56.06 | | 52-Week Low (17-Apr-03): | 26.10 | | 50-Day Moving Average: | 44.99 | | 200-Day Moving Average: | 45.36 |
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| Share Statistics | | Average Volume (3 month): | 2,377,045 | | Average Volume (10 day): | 2,380,000 | | Shares Outstanding: | 222.93M | | Float: | 221.90M | | % Held by Insiders: | 0.46% | | % Held by Institutions: | 81.29% | | Shares Short (as of 8-Mar-04): | 14.28M | | Daily Volume (as of 8-Mar-04): | N/A | | Short Ratio (as of 8-Mar-04): | 7.102 | | Short % of Float (as of 8-Mar-04): | 6.43% | | Shares Short (prior month): | 14.84M |
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| Dividends & Splits | | Annual Dividend: | 0.92 | | Dividend Yield: | 2.16% | | Dividend Date: | 1-Apr-04 | | Ex-Dividend Date: | 25-Feb-04 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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Key Statistics
