Data provided by Reuters, except where noted.
| Market Cap (intraday): | 10.25B | | Enterprise Value (5-Feb-05)³: | 15.64B | | Trailing P/E (ttm, intraday): | 32.25 | | Forward P/E (fye 3-Jan-06)¹: | 15.85 | | PEG Ratio (5 yr expected)¹: | 1.52 | | Price/Sales (ttm): | 0.99 | | Price/Book (mrq): | 2.67 | | Enterprise Value/Revenue (ttm)³: | 1.54 | | Enterprise Value/EBITDA (ttm)³: | 15.47 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 31-Dec-04 |
|
| Profitability | | Profit Margin (ttm): | 3.18% | | Operating Margin (ttm): | 4.41% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.10% | | Return on Equity (ttm): | 8.79% |
|
| Income Statement | | Revenue (ttm): | 10.17B | | Revenue Per Share (ttm): | 72.705 | | Revenue Growth (lfy)³: | -7.50% | | Gross Profit (ttm)²: | 2.19B | | EBITDA (ttm): | 1.01B | | Net Income Avl to Common (ttm): | 323.00M | | Diluted EPS (ttm): | 2.31 | | Earnings Growth (lfy)³: |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 810.00M | | Total Cash Per Share (mrq): | 5.89 | | Total Debt (mrq)²: | 6.38B | | Total Debt/Equity (mrq): | 1.693 | | Current Ratio (mrq): | 3.499 | | Book Value Per Share (mrq): | 27.349001 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 1.41B | | Free Cashflow (ttm)³: | 1.11B |
|
| |
| Stock Price History | | Beta: | 1.182 | | 52-Week Change: | 34.52% | | 52-Week Change (relative to S&P500): | 27.59% | | 52-Week High (2-Dec-04): | 74.92 | | 52-Week Low (24-Mar-04): | 50.59 | | 50-Day Moving Average: | 72.24 | | 200-Day Moving Average: | 63.75 |
|
| Share Statistics | | Average Volume (3 month): | 533,681 | | Average Volume (10 day): | 669,000 | | Shares Outstanding: | 137.52M | | Float: | 137.50M | | % Held by Insiders: | 0.02% | | % Held by Institutions: | 66.65% | | Shares Short (as of 10-Jan-05): | 908.00K | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 1.82 | | Short % of Float (as of 10-Jan-05): | 0.66% | | Shares Short (prior month): | 1.28M |
|
| Dividends & Splits | | Annual Dividend: | 1.40 | | Dividend Yield: | 1.91% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 8-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Jun-97 |
|
|
1.35 (1.85%) 
Key Statistics
