Data provided by Reuters, except where noted.
| Market Cap (intraday): | 7.93B | | Enterprise Value (19-Oct-04)³: | 10.01B | | Trailing P/E (ttm, intraday): | 3.25 | | Forward P/E (fye 3-Jan-06)¹: | 11.26 | | PEG Ratio (5 yr expected)¹: | 1.97 | | Price/Sales (ttm): | 0.21 | | Price/Book (mrq): | 1.40 | | Enterprise Value/Revenue (ttm)³: | 0.26 | | Enterprise Value/EBITDA (ttm)³: | 5.11 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 7.70% | | Operating Margin (ttm): | 1.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.65% | | Return on Equity (ttm): | 49.64% |
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| Income Statement | | Revenue (ttm): | 38.62B | | Revenue Per Share (ttm): | 159.024 | | Revenue Growth (lfy)³: | -0.60% | | Gross Profit (ttm)²: | 14.89B | | EBITDA (ttm): | 1.96B | | Net Income Avl to Common (ttm): | 2.93B | | Diluted EPS (ttm): | 11.517 | | Earnings Growth (lfy)³: | 146.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.56B | | Total Cash Per Share (mrq): | 16.79 | | Total Debt (mrq)²: | 5.57B | | Total Debt/Equity (mrq): | 0.977 | | Current Ratio (mrq): | 1.422 | | Book Value Per Share (mrq): | 26.889 |
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| Cash Flow Statement | | From Operations (ttm)³: | -363.00M | | Free Cashflow (ttm)³: | -1.28B |
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| Stock Price History | | Beta: | 0.558 | | 52-Week Change: | -19.88% | | 52-Week Change (relative to S&P500): | -24.86% | | 52-Week High (1-Dec-03): | 56.06 | | 52-Week Low (22-Jul-04): | 31.21 | | 50-Day Moving Average: | 38.86 | | 200-Day Moving Average: | 40.81 |
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| Share Statistics | | Average Volume (3 month): | 2,332,363 | | Average Volume (10 day): | 2,092,000 | | Shares Outstanding: | 212.02M | | Float: | 211.10M | | % Held by Insiders: | 0.43% | | % Held by Institutions: | 77.82% | | Shares Short (as of 8-Sep-04): | 13.87M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 6.4 | | Short % of Float (as of 8-Sep-04): | 6.57% | | Shares Short (prior month): | 12.93M |
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| Dividends & Splits | | Annual Dividend: | 0.92 | | Dividend Yield: | 2.44% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 26-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 18-Jul-77 |
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0.33 (0.87%) Reuters
Key Statistics
