Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.54B | | Enterprise Value (26-Jan-05)³: | 15.19B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 3-Jan-06)¹: | 12.39 | | PEG Ratio (5 yr expected)¹: | 1.96 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 2.09 | | Enterprise Value/Revenue (ttm)³: | 0.43 | | Enterprise Value/EBITDA (ttm)³: | 8.39 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Aug-04 |
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| Profitability | | Profit Margin (ttm): | -0.96% | | Operating Margin (ttm): | 1.26% |
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| Management Effectiveness | | Return on Assets (ttm): | -2.24% | | Return on Equity (ttm): | -8.71% |
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| Income Statement | | Revenue (ttm): | 35.28B | | Revenue Per Share (ttm): | 78.837 | | Revenue Growth (lfy)³: | 9.70% | | Gross Profit (ttm)²: | 10.53B | | EBITDA (ttm): | 1.81B | | Net Income Avl to Common (ttm): | -338.40M | | Diluted EPS (ttm): | -0.777 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 476.70M | | Total Cash Per Share (mrq): | 1.07 | | Total Debt (mrq)²: | 7.24B | | Total Debt/Equity (mrq): | 1.799 | | Current Ratio (mrq): | 0.972 | | Book Value Per Share (mrq): | 9.003 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.75B | | Free Cashflow (ttm)³: | 631.50M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change: | -17.16% | | 52-Week Change (relative to S&P500): | -18.88% | | 52-Week High (30-Jun-04): | 25.64 | | 52-Week Low (25-Oct-04): | 17.26 | | 50-Day Moving Average: | 19.16 | | 200-Day Moving Average: | 20.85 |
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| Share Statistics | | Average Volume (3 month): | 2,633,136 | | Average Volume (10 day): | 2,451,000 | | Shares Outstanding: | 447.50M | | Float: | 432.40M | | % Held by Insiders: | 3.37% | | % Held by Institutions: | 89.70% | | Shares Short (as of 10-Jan-05): | 16.64M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 6.432 | | Short % of Float (as of 10-Jan-05): | 3.85% | | Shares Short (prior month): | 16.95M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 25-Feb-98 | | Ex-Dividend Date: | 26-Feb-98 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 26-Feb-98 |
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