Data provided by Reuters, except where noted.
| Market Cap (intraday): | 22.07B | | Enterprise Value (25-Aug-04)³: | 35.71B | | Trailing P/E (ttm, intraday): | 15.47 | | Forward P/E (fye 31-Dec-05)¹: | 14.51 | | PEG Ratio (5 yr expected)¹: | 2.98 | | Price/Sales (ttm): | 1.89 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)³: | 3.07 | | Enterprise Value/EBITDA (ttm)³: | 9.3 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 12.50% | | Operating Margin (ttm): | 24.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.19% | | Return on Equity (ttm): | 14.80% |
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| Income Statement | | Revenue (ttm): | 11.63B | | Revenue Per Share (ttm): | 15.725 | | Revenue Growth (lfy)³: | 6.70% | | Gross Profit (ttm)²: | 7.75B | | EBITDA (ttm): | 3.84B | | Net Income Avl to Common (ttm): | 1.43B | | Diluted EPS (ttm): | 1.933 | | Earnings Growth (lfy)³: | 11.80% |
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| Balance Sheet | | Total Cash (mrq): | 191.16M | | Total Cash Per Share (mrq): | 0.26 | | Total Debt (mrq)²: | 13.90B | | Total Debt/Equity (mrq): | 1.325 | | Current Ratio (mrq): | 0.857 | | Book Value Per Share (mrq): | 13.432 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.82B | | Free Cashflow (ttm)³: | 849.15M |
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| Stock Price History | | Beta: | -0.467 | | 52-Week Change: | 5.94% | | 52-Week Change (relative to S&P500): | -3.68% | | 52-Week High (17-Mar-04): | 31.00 | | 52-Week Low (12-May-04): | 27.44 | | 50-Day Moving Average: | 29.33 | | 200-Day Moving Average: | 29.49 |
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| Share Statistics | | Average Volume (3 month): | 1,498,136 | | Average Volume (10 day): | 1,394,000 | | Shares Outstanding: | 738.18M | | Float: | 732.60M | | % Held by Insiders: | 0.76% | | % Held by Institutions: | 38.58% | | Shares Short (as of 8-Jul-04): | 14.43M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 9.826 | | Short % of Float (as of 8-Jul-04): | 1.97% | | Shares Short (prior month): | 13.36M |
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| Dividends & Splits | | Annual Dividend: | 1.43 | | Dividend Yield: | 4.80% | | Dividend Date: | 4-Sep-04 | | Ex-Dividend Date: | 29-Jul-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 01-Mar-94 |
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0.09 (0.30%) Reuters
Key Statistics
