Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.09B | | Enterprise Value (28-Jun-04)³: | 13.71B | | Trailing P/E (ttm, intraday): | 32.13 | | Forward P/E (fye 3-Jan-06)¹: | 15.85 | | PEG Ratio (5 yr expected)¹: | 1.54 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 2.21 | | Enterprise Value/Revenue (ttm)³: | 1.40 | | Enterprise Value/EBITDA (ttm)³: | 16.3 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 2.64% | | Operating Margin (ttm): | 3.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.68% | | Return on Equity (ttm): | 7.00% |
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| Income Statement | | Revenue (ttm): | 9.81B | | Revenue Per Share (ttm): | 70.917 | | Revenue Growth (lfy)³: | -7.50% | | Gross Profit (ttm)²: | 2.19B | | EBITDA (ttm): | 841.00M | | Net Income Avl to Common (ttm): | 252.00M | | Diluted EPS (ttm): | 1.83 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 689.00M | | Total Cash Per Share (mrq): | 5.01 | | Total Debt (mrq)²: | 6.30B | | Total Debt/Equity (mrq): | 1.721 | | Current Ratio (mrq): | 3.181 | | Book Value Per Share (mrq): | 26.507999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.31B | | Free Cashflow (ttm)³: | 991.00M |
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| Stock Price History | | Beta: | 1.072 | | 52-Week Change: | 53.24% | | 52-Week Change (relative to S&P500): | 31.87% | | 52-Week High (22-Jun-04): | 60.21 | | 52-Week Low (15-Jul-03): | 37.90 | | 50-Day Moving Average: | 55.34 | | 200-Day Moving Average: | 52.37 |
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| Share Statistics | | Average Volume (3 month): | 657,545 | | Average Volume (10 day): | 763,000 | | Shares Outstanding: | 137.62M | | Float: | 136.10M | | % Held by Insiders: | 1.10% | | % Held by Institutions: | 66.77% | | Shares Short (as of 7-Jun-04): | 2.26M | | Daily Volume (as of 7-Jun-04): | N/A | | Short Ratio (as of 7-Jun-04): | 4.375 | | Short % of Float (as of 7-Jun-04): | 1.66% | | Shares Short (prior month): | 2.77M |
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| Dividends & Splits | | Annual Dividend: | 1.30 | | Dividend Yield: | 2.21% | | Dividend Date: | 1-Jul-04 | | Ex-Dividend Date: | 9-Jun-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Jun-97 |
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