Data provided by Reuters, except where noted.
| Market Cap (intraday): | 41.56B | | Enterprise Value (9-Dec-04)³: | 39.63B | | Trailing P/E (ttm, intraday): | 22.62 | | Forward P/E (fye 31-Dec-05)¹: | 21.28 | | PEG Ratio (5 yr expected)¹: | 1.23 | | Price/Sales (ttm): | 3.54 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)³: | 3.25 | | Enterprise Value/EBITDA (ttm)³: | 10.73 |
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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): | 15.44% | | Operating Margin (ttm): | 17.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.98% | | Return on Equity (ttm): | 15.51% |
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| Income Statement | | Revenue (ttm): | 12.20B | | Revenue Per Share (ttm): | 6.877 | | Revenue Growth (lfy)³: | 2.20% | | Gross Profit (ttm)²: | 3.07B | | EBITDA (ttm): | 3.70B | | Net Income Avl to Common (ttm): | 1.88B | | Diluted EPS (ttm): | 1.063 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 3.99B | | Total Cash Per Share (mrq): | 2.31 | | Total Debt (mrq)²: | 383.00M | | Total Debt/Equity (mrq): | 0.03 | | Current Ratio (mrq): | 4.386 | | Book Value Per Share (mrq): | 7.463 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.91B | | Free Cashflow (ttm)³: | 1.55B |
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| Stock Price History | | Beta: | 1.774 | | 52-Week Change: | -11.75% | | 52-Week Change (relative to S&P500): | -21.93% | | 52-Week High (16-Jan-04): | 33.98 | | 52-Week Low (13-Aug-04): | 18.06 | | 50-Day Moving Average: | 23.46 | | 200-Day Moving Average: | 24.34 |
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| Share Statistics | | Average Volume (3 month): | 13,974,997 | | Average Volume (10 day): | 10,036,000 | | Shares Outstanding: | 1.73B | | Float: | 1.72B | | % Held by Insiders: | 0.33% | | % Held by Institutions: | 70.24% | | Shares Short (as of 8-Nov-04): | 29.40M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.018 | | Short % of Float (as of 8-Nov-04): | 1.71% | | Shares Short (prior month): | 28.76M |
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| Dividends & Splits | | Annual Dividend: | 0.10 | | Dividend Yield: | 0.40% | | Dividend Date: | 22-Nov-04 | | Ex-Dividend Date: | 28-Oct-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 23-May-00 |
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0.97 (3.88%) Reuters
Key Statistics
