Data provided by Reuters, except where noted.
| Market Cap (intraday): | 35.26B | | Enterprise Value (3-Aug-04)³: | 33.55B | | Trailing P/E (ttm, intraday): | 20.45 | | Forward P/E (fye 31-Dec-05)¹: | 15.55 | | PEG Ratio (5 yr expected)¹: | 1.04 | | Price/Sales (ttm): | 3.20 | | Price/Book (mrq): | 2.95 | | Enterprise Value/Revenue (ttm)³: | 2.92 | | Enterprise Value/EBITDA (ttm)³: | 10.25 |
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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): | 15.39% | | Operating Margin (ttm): | 15.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.46% | | Return on Equity (ttm): | 15.04% |
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| Income Statement | | Revenue (ttm): | 11.48B | | Revenue Per Share (ttm): | 6.466 | | Revenue Growth (lfy)³: | 2.20% | | Gross Profit (ttm)²: | 3.07B | | EBITDA (ttm): | 3.28B | | Net Income Avl to Common (ttm): | 1.77B | | Diluted EPS (ttm): | 0.996 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 3.93B | | Total Cash Per Share (mrq): | 2.27 | | Total Debt (mrq)²: | 790.00M | | Total Debt/Equity (mrq): | 0.064 | | Current Ratio (mrq): | 3.629 | | Book Value Per Share (mrq): | 7.185 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.35B | | Free Cashflow (ttm)³: | 1.28B |
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| Stock Price History | | Beta: | 1.71 | | 52-Week Change: | 12.77% | | 52-Week Change (relative to S&P500): | 0.15% | | 52-Week High (16-Jan-04): | 33.98 | | 52-Week Low (8-Aug-03): | 17.86 | | 50-Day Moving Average: | 23.43 | | 200-Day Moving Average: | 27.67 |
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| Share Statistics | | Average Volume (3 month): | 13,281,500 | | Average Volume (10 day): | 13,784,000 | | Shares Outstanding: | 1.73B | | Float: | 1.71B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 70.87% | | Shares Short (as of 8-Jul-04): | 22.25M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 1.637 | | Short % of Float (as of 8-Jul-04): | 1.30% | | Shares Short (prior month): | 21.98M |
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| Dividends & Splits | | Annual Dividend: | 0.085 | | Dividend Yield: | 0.40% | | Dividend Date: | 16-Aug-04 | | Ex-Dividend Date: | 28-Jul-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 23-May-00 |
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0.83 (3.92%) Reuters
Key Statistics
