Data provided by Multex, except where noted.
| Market Cap (intraday): | 92.01B |
| Enterprise Value (8-Dec-03)³: | 136.58B |
| Trailing P/E (ttm): | 12.74 |
| Forward P/E (fye 31-Dec-04)¹: | 14.09 |
| PEG Ratio (5 yr expected)¹: | 6.40 |
| Price/Sales (ttm): | 1.36 |
| Price/Book (mrq): | 2.63 |
| Enterprise Value/Revenue (ttm)³: | 2.02 |
| Enterprise Value/EBITDA (ttm)³: | 5.25 |
|
| Fiscal Year |
| Fiscal Year Ends: | 31-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 10.72% |
| Operating Margin (ttm): | 18.36% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 4.31% |
| Return on Equity (ttm): | 21.40% |
|
| Income Statement |
| Revenue (ttm): | 67.62B |
| Revenue Per Share (ttm): | 24.329 |
| Revenue Growth (lfy)³: | 0.60% |
| Gross Profit (ttm)²: | 67.62B |
| EBITDA (ttm): | 26.02B |
| Net Income Avl to Common (ttm): | 7.26B |
| Diluted EPS (ttm): | 2.615 |
| Earnings Growth (lfy)³: | 948.60% |
|
| Balance Sheet |
| Total Cash (mrq): | 1.11B |
| Total Cash Per Share (mrq): | 0.4 |
| Total Debt (mrq)²: | 45.46B |
| Total Debt/Equity (mrq): | 1.294 |
| Current Ratio (mrq): | 0.64 |
| Book Value Per Share (mrq): | 12.72 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 23.03B |
| Free Cashflow (ttm)³: | 11.26B |
|
|
|
| Stock Price History |
| Beta: | 0.946 |
| 52-Week Change: | -16.90% |
| 52-Week Change (relative to S&P500): | -28.58% |
| 52-Week High (6-Jan-03): | 44.31 |
| 52-Week Low (14-Oct-03): | 31.10 |
| 50-Day Moving Average: | 32.66 |
| 200-Day Moving Average: | 35.47 |
|
| Share Statistics |
| Average Volume (3 month): | 7,814,681 |
| Average Volume (10 day): | 7,675,000 |
| Shares Outstanding: | 2.76B |
| Float: | 2.73B |
| % Held by Insiders: | 1.00% |
| % Held by Institutions: | 54.13% |
| Shares Short (as of 10-Nov-03): | 17.05M |
| Daily Volume (as of 10-Nov-03): | N/A |
| Short Ratio (as of 10-Nov-03): | 2.115 |
| Short % of Float (as of 10-Nov-03): | 0.62% |
| Shares Short (prior month): | 13.85M |
|
| Dividends & Splits |
| Annual Dividend: | 1.54 |
| Dividend Yield: | 4.61% |
| Dividend Date: | 2-Feb-04 |
| Ex-Dividend Date: | 7-Jan-04 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 30-Jun-98 |
|
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0.08 (0.24%) Reuters
Key Statistics
