Data provided by Reuters, except where noted.
| Market Cap (intraday): | 23.15B | | Enterprise Value (10-Dec-04)³: | 22.66B | | Trailing P/E (ttm, intraday): | 61.13 | | Forward P/E (fye 3-Oct-06)¹: | 41.32 | | PEG Ratio (5 yr expected)¹: | 2.38 | | Price/Sales (ttm): | 4.40 | | Price/Book (mrq): | 9.37 | | Enterprise Value/Revenue (ttm)³: | 4.28 | | Enterprise Value/EBITDA (ttm)³: | 25.46 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Oct | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 7.40% | | Operating Margin (ttm): | 11.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.68% | | Return on Equity (ttm): | 16.86% |
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| Income Statement | | Revenue (ttm): | 5.29B | | Revenue Per Share (ttm): | 12.875 | | Revenue Growth (lfy)³: | 23.90% | | Gross Profit (ttm)²: | 2.39B | | EBITDA (ttm): | 890.14M | | Net Income Avl to Common (ttm): | 391.78M | | Diluted EPS (ttm): | 0.953 | | Earnings Growth (lfy)³: | 24.80% |
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| Balance Sheet | | Total Cash (mrq): | 653.01M | | Total Cash Per Share (mrq): | 1.64 | | Total Debt (mrq)²: | 4.35M | | Total Debt/Equity (mrq): | 0.002 | | Current Ratio (mrq): | 1.757 | | Book Value Per Share (mrq): | 6.257 |
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| Cash Flow Statement | | From Operations (ttm)³: | 679.53M | | Free Cashflow (ttm)³: | 360.32M |
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| Stock Price History | | Beta: | 0.47 | | 52-Week Change: | 82.20% | | 52-Week Change (relative to S&P500): | 64.12% | | 52-Week High (2-Dec-04): | 59.32 | | 52-Week Low (26-Dec-03): | 31.42 | | 50-Day Moving Average: | 52.79 | | 200-Day Moving Average: | 44.59 |
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| Share Statistics | | Average Volume (3 month): | 3,684,272 | | Average Volume (10 day): | 2,715,000 | | Shares Outstanding: | 397.41M | | Float: | 387.30M | | % Held by Insiders: | 2.54% | | % Held by Institutions: | 70.31% | | Shares Short (as of 8-Nov-04): | 15.86M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 4.42 | | Short % of Float (as of 8-Nov-04): | 4.09% | | Shares Short (prior month): | 14.87M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 27-Apr-01 | | Ex-Dividend Date: | 30-Apr-01 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 30-Apr-01 |
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0.39 (0.66%) Reuters
Key Statistics
