Data provided by Reuters, except where noted.
| Market Cap (intraday): | 10.36B | | Enterprise Value (28-Jan-05)³: | 11.13B | | Trailing P/E (ttm, intraday): | 30.76 | | Forward P/E (fye 1-Jan-07)¹: | 22.66 | | PEG Ratio (5 yr expected)¹: | 4.16 | | Price/Sales (ttm): | 0.28 | | Price/Book (mrq): | 1.91 | | Enterprise Value/Revenue (ttm)³: | 0.31 | | Enterprise Value/EBITDA (ttm)³: | 6.38 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 31-Dec-04 |
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| Profitability | | Profit Margin (ttm): | 1.14% | | Operating Margin (ttm): | 1.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.75% | | Return on Equity (ttm): | 5.97% |
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| Income Statement | | Revenue (ttm): | 36.10B | | Revenue Per Share (ttm): | 167.532 | | Revenue Growth (lfy)³: | -0.60% | | Gross Profit (ttm)²: | 14.89B | | EBITDA (ttm): | 1.74B | | Net Income Avl to Common (ttm): | 350.00M | | Diluted EPS (ttm): | 1.628 | | Earnings Growth (lfy)³: | 146.90% |
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| Balance Sheet | | Total Cash (mrq): | 4.16B | | Total Cash Per Share (mrq): | 19.31 | | Total Debt (mrq)²: | 4.49B | | Total Debt/Equity (mrq): | 0.735 | | Current Ratio (mrq): | 1.366 | | Book Value Per Share (mrq): | 26.098 |
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| Cash Flow Statement | | From Operations (ttm)³: | -969.00M | | Free Cashflow (ttm)³: | -1.90B |
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| Stock Price History | | Beta: | 0.783 | | 52-Week Change: | 12.87% | | 52-Week Change (relative to S&P500): | 8.98% | | 52-Week High (17-Nov-04): | 55.90 | | 52-Week Low (25-Oct-04): | 31.21 | | 50-Day Moving Average: | 50.86 | | 200-Day Moving Average: | 41.47 |
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| Share Statistics | | Average Volume (3 month): | 4,965,181 | | Average Volume (10 day): | 2,878,000 | | Shares Outstanding: | 206.82M | | Float: | 214.70M | | % Held by Insiders: | 0.46% | | % Held by Institutions: | 83.30% | | Shares Short (as of 10-Jan-05): | 11.58M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 5.355 | | Short % of Float (as of 10-Jan-05): | 5.40% | | Shares Short (prior month): | 14.41M |
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| Dividends & Splits | | Annual Dividend: | 0.92 | | Dividend Yield: | 1.84% | | 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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