Data provided by Reuters, except where noted.
| Market Cap (intraday): | 37.52B | | Enterprise Value (15-Nov-04)³: | 40.49B | | Trailing P/E (ttm, intraday): | 42.35 | | Forward P/E (fye 31-Dec-05)¹: | 25.49 | | PEG Ratio (5 yr expected)¹: | 1.99 | | Price/Sales (ttm): | 3.14 | | Price/Book (mrq): | 6.52 | | Enterprise Value/Revenue (ttm)³: | 3.29 | | Enterprise Value/EBITDA (ttm)³: | 13.29 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 7.36% | | Operating Margin (ttm): | 9.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.16% | | Return on Equity (ttm): | 15.30% |
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| Income Statement | | Revenue (ttm): | 12.30B | | Revenue Per Share (ttm): | 20.114 | | Revenue Growth (lfy)³: | 3.30% | | Gross Profit (ttm)²: | 2.64B | | EBITDA (ttm): | 3.05B | | Net Income Avl to Common (ttm): | 890.08M | | Diluted EPS (ttm): | 1.505 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 2.54B | | Total Cash Per Share (mrq): | 4.31 | | Total Debt (mrq)²: | 4.38B | | Total Debt/Equity (mrq): | 0.74 | | Current Ratio (mrq): | 1.438 | | Book Value Per Share (mrq): | 10.063 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.82B | | Free Cashflow (ttm)³: | 681.15M |
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| Stock Price History | | Beta: | 1.065 | | 52-Week Change: | 37.92% | | 52-Week Change (relative to S&P500): | 22.33% | | 52-Week High (7-Oct-04): | 69.89 | | 52-Week Low (24-Nov-03): | 45.95 | | 50-Day Moving Average: | 65.35 | | 200-Day Moving Average: | 62.59 |
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| Share Statistics | | Average Volume (3 month): | 3,966,181 | | Average Volume (10 day): | 4,703,000 | | Shares Outstanding: | 588.74M | | Float: | 568.50M | | % Held by Insiders: | 3.44% | | % Held by Institutions: | 75.00% | | Shares Short (as of 8-Oct-04): | 8.78M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 2.377 | | Short % of Float (as of 8-Oct-04): | 1.54% | | Shares Short (prior month): | 7.92M |
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| Dividends & Splits | | Annual Dividend: | 0.75 | | Dividend Yield: | 1.14% | | Dividend Date: | 7-Jan-05 | | Ex-Dividend Date: | 20-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 14-Jul-97 |
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1.92 (2.92%) Reuters
Key Statistics
