Data provided by Reuters, except where noted.
| Market Cap (intraday): | 16.12B | | Enterprise Value (14-Dec-04)³: | 23.20B | | Trailing P/E (ttm, intraday): | 18.90 | | Forward P/E (fye 31-Dec-05)¹: | 16.39 | | PEG Ratio (5 yr expected)¹: | 1.99 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 1.26 | | Enterprise Value/Revenue (ttm)³: | 1.94 | | Enterprise Value/EBITDA (ttm)³: | 8.34 |
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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): | 7.17% | | Operating Margin (ttm): | 14.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.53% | | Return on Equity (ttm): | 6.96% |
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| Income Statement | | Revenue (ttm): | 11.96B | | Revenue Per Share (ttm): | 45.765 | | Revenue Growth (lfy)³: | -7.50% | | Gross Profit (ttm)²: | 3.20B | | EBITDA (ttm): | 2.78B | | Net Income Avl to Common (ttm): | 858.00M | | Diluted EPS (ttm): | 3.286 | | Earnings Growth (lfy)³: | 18.20% |
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| Balance Sheet | | Total Cash (mrq): | 914.00M | | Total Cash Per Share (mrq): | 3.52 | | Total Debt (mrq)²: | 8.16B | | Total Debt/Equity (mrq): | 0.643 | | Current Ratio (mrq): | 0.95 | | Book Value Per Share (mrq): | 48.951 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.37B | | Free Cashflow (ttm)³: | 566.00M |
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| Stock Price History | | Beta: | 0.326 | | 52-Week Change: | -8.19% | | 52-Week Change (relative to S&P500): | -17.30% | | 52-Week High (2-Jan-04): | 69.56 | | 52-Week Low (13-Aug-04): | 54.80 | | 50-Day Moving Average: | 62.56 | | 200-Day Moving Average: | 59.36 |
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| Share Statistics | | Average Volume (3 month): | 999,590 | | Average Volume (10 day): | 919,000 | | Shares Outstanding: | 259.59M | | Float: | 257.40M | | % Held by Insiders: | 0.84% | | % Held by Institutions: | 79.90% | | Shares Short (as of 8-Nov-04): | 2.71M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.348 | | Short % of Float (as of 8-Nov-04): | 1.05% | | Shares Short (prior month): | 2.87M |
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| Dividends & Splits | | Annual Dividend: | 1.20 | | Dividend Yield: | 1.95% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 6-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 02-Oct-91 |
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0.64 (1.04%) Reuters
Key Statistics
