Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.55B | | Enterprise Value (24-Sep-04)³: | 13.99B | | Trailing P/E (ttm, intraday): | 32.12 | | Forward P/E (fye 3-Jan-06)¹: | 15.69 | | PEG Ratio (5 yr expected)¹: | 1.58 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 2.27 | | Enterprise Value/Revenue (ttm)³: | 1.42 | | Enterprise Value/EBITDA (ttm)³: | 17.22 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 30-Jun-04 |
|
| Profitability | | Profit Margin (ttm): | 2.72% | | Operating Margin (ttm): | 3.81% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.73% | | Return on Equity (ttm): | 7.36% |
|
| Income Statement | | Revenue (ttm): | 9.83B | | Revenue Per Share (ttm): | 70.724 | | Revenue Growth (lfy)³: | -7.50% | | Gross Profit (ttm)²: | 2.19B | | EBITDA (ttm): | 812.00M | | Net Income Avl to Common (ttm): | 267.00M | | Diluted EPS (ttm): | 1.92 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 873.00M | | Total Cash Per Share (mrq): | 6.3 | | Total Debt (mrq)²: | 6.35B | | Total Debt/Equity (mrq): | 1.694 | | Current Ratio (mrq): | 3.177 | | Book Value Per Share (mrq): | 27.042 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 1.37B | | Free Cashflow (ttm)³: | 1.06B |
|
| |
| Stock Price History | | Beta: | 1.129 | | 52-Week Change: | 50.65% | | 52-Week Change (relative to S&P500): | 36.37% | | 52-Week High (25-Aug-04): | 66.11 | | 52-Week Low (30-Sep-03): | 38.80 | | 50-Day Moving Average: | 62.11 | | 200-Day Moving Average: | 57.13 |
|
| Share Statistics | | Average Volume (3 month): | 585,909 | | Average Volume (10 day): | 461,000 | | Shares Outstanding: | 138.60M | | Float: | 137.00M | | % Held by Insiders: | 1.15% | | % Held by Institutions: | 67.01% | | Shares Short (as of 9-Aug-04): | 1.68M | | Daily Volume (as of 9-Aug-04): | N/A | | Short Ratio (as of 9-Aug-04): | 2.288 | | Short % of Float (as of 9-Aug-04): | 1.22% | | Shares Short (prior month): | 1.37M |
|
| Dividends & Splits | | Annual Dividend: | 1.30 | | Dividend Yield: | 2.12% | | Dividend Date: | 1-Oct-04 | | Ex-Dividend Date: | 8-Sep-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Jun-97 |
|
|