Data provided by Multex, except where noted.
| Market Cap (intraday): | 37.52B | | Enterprise Value (15-Feb-04)³: | 49.51B | | Trailing P/E (ttm): | 22.22 | | Forward P/E (fye 1-Feb-05)⊃: | 0.00 | | PEG Ratio (5 yr expected)⊃: | 1.21 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 3.70 | | Enterprise Value/Revenue (ttm)³: | 1.06 | | Enterprise Value/EBITDA (ttm)³: | 10.72 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Oct-03 |
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| Profitability | | Profit Margin (ttm): | 3.64% | | Operating Margin (ttm): | 5.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.76% | | Return on Equity (ttm): | 17.58% |
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| Income Statement | | Revenue (ttm): | 46.65B | | Revenue Per Share (ttm): | 50.91 | | Revenue Growth (lfy)³: | 10.10% | | Gross Profit (ttm)²: | 14.66B | | EBITDA (ttm): | 4.62B | | Net Income Avl to Common (ttm): | 1.70B | | Diluted EPS (ttm): | 1.853 | | Earnings Growth (lfy)³: | 20.90% |
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| Balance Sheet | | Total Cash (mrq): | 495.00M | | Total Cash Per Share (mrq): | 0.54 | | Total Debt (mrq)²: | 12.48B | | Total Debt/Equity (mrq): | 1.216 | | Current Ratio (mrq): | 1.545 | | Book Value Per Share (mrq): | 11.26 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.40B | | Free Cashflow (ttm)³: | -758.00M |
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| Stock Price History | | Beta: | 1.006 | | 52-Week Change: | 48.68% | | 52-Week Change (relative to S&P500): | 8.34% | | 52-Week High (12-Feb-04): | 41.96 | | 52-Week Low (7-Mar-03): | 25.60 | | 50-Day Moving Average: | 38.68 | | 200-Day Moving Average: | 38.27 |
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| Share Statistics | | Average Volume (3 month): | 4,067,000 | | Average Volume (10 day): | 4,563,000 | | Shares Outstanding: | 911.46M | | Float: | 902.30M | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 85.86% | | Shares Short (as of 8-Jan-04): | 10.89M | | Daily Volume (as of 8-Jan-04): | N/A | | Short Ratio (as of 8-Jan-04): | 2.611 | | Short % of Float (as of 8-Jan-04): | 1.21% | | Shares Short (prior month): | 10.41M |
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| Dividends & Splits | | Annual Dividend: | 0.28 | | Dividend Yield: | 0.67% | | Dividend Date: | 10-Mar-04 | | Ex-Dividend Date: | 18-Feb-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 20-Jul-00 |
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0.55 (1.32%) Reuters
Key Statistics
