Data provided by Reuters, except where noted.
| Market Cap (intraday): | 78.00B | | Enterprise Value (11-Nov-04)³: | 94.85B | | Trailing P/E (ttm, intraday): | 25.01 | | Forward P/E (fye 31-Dec-05)¹: | 23.01 | | PEG Ratio (5 yr expected)¹: | 2.02 | | Price/Sales (ttm): | 1.86 | | Price/Book (mrq): | 1.32 | | Enterprise Value/Revenue (ttm)³: | 2.26 | | Enterprise Value/EBITDA (ttm)³: | 14.04 |
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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): | 7.62% | | Operating Margin (ttm): | 14.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.64% | | Return on Equity (ttm): | 5.59% |
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| Income Statement | | Revenue (ttm): | 41.88B | | Revenue Per Share (ttm): | 8.92 | | Revenue Growth (lfy)³: | -3.40% | | Gross Profit (ttm)²: | 16.28B | | EBITDA (ttm): | 6.76B | | Net Income Avl to Common (ttm): | 3.19B | | Diluted EPS (ttm): | 0.681 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 6.88B | | Total Cash Per Share (mrq): | 1.5 | | Total Debt (mrq)²: | 23.73B | | Total Debt/Equity (mrq): | 0.401 | | Current Ratio (mrq): | 0.96 | | Book Value Per Share (mrq): | 12.919 |
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| Cash Flow Statement | | From Operations (ttm)³: | 6.79B | | Free Cashflow (ttm)³: | 3.81B |
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| Stock Price History | | Beta: | 2.164 | | 52-Week Change: | 6.50% | | 52-Week Change (relative to S&P500): | -3.06% | | 52-Week High (26-Jan-04): | 19.30 | | 52-Week Low (19-Nov-03): | 15.28 | | 50-Day Moving Average: | 16.48 | | 200-Day Moving Average: | 16.85 |
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| Share Statistics | | Average Volume (3 month): | 11,426,500 | | Average Volume (10 day): | 18,033,000 | | Shares Outstanding: | 4.58B | | Float: | 4.19B | | % Held by Insiders: | 8.55% | | % Held by Institutions: | 68.99% | | Shares Short (as of 8-Oct-04): | 67.11M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 5.936 | | Short % of Float (as of 8-Oct-04): | 1.60% | | Shares Short (prior month): | 70.10M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 22-Nov-99 | | Ex-Dividend Date: | 23-Nov-99 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 23-Nov-99 |
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Key Statistics
