Data provided by Multex, except where noted.
| Market Cap (intraday): | 35.53B |
| Enterprise Value (15-Jan-04)³: | 34.67B |
| Trailing P/E (ttm): | 29.81 |
| Forward P/E (fye 31-Aug-05)¹: | 23.27 |
| PEG Ratio (5 yr expected)¹: | 1.73 |
| Price/Sales (ttm): | 1.05 |
| Price/Book (mrq): | 4.82 |
| Enterprise Value/Revenue (ttm)³: | 1.03 |
| Enterprise Value/EBITDA (ttm)³: | 18.24 |
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| Fiscal Year |
| Fiscal Year Ends: | 31-Aug |
| Most Recent Quarter (mrq): | 30-Nov-03 |
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| Profitability |
| Profit Margin (ttm): | 3.55% |
| Operating Margin (ttm): | 5.63% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 10.79% |
| Return on Equity (ttm): | 17.30% |
|
| Income Statement |
| Revenue (ttm): | 33.74B |
| Revenue Per Share (ttm): | 32.71 |
| Revenue Growth (lfy)³: | 13.30% |
| Gross Profit (ttm)²: | 8.80B |
| EBITDA (ttm): | 1.90B |
| Net Income Avl to Common (ttm): | 1.20B |
| Diluted EPS (ttm): | 1.163 |
| Earnings Growth (lfy)³: | 15.40% |
|
| Balance Sheet |
| Total Cash (mrq): | 868.10M |
| Total Cash Per Share (mrq): | 0.85 |
| Total Debt (mrq)²: | 0 |
| Total Debt/Equity (mrq): | 0 |
| Current Ratio (mrq): | 1.786 |
| Book Value Per Share (mrq): | 7.2 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 1.49B |
| Free Cashflow (ttm)³: | 696.40M |
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|
| Stock Price History |
| Beta: | 0.335 |
| 52-Week Change: | 7.84% |
| 52-Week Change (relative to S&P500): | -12.41% |
| 52-Week High (11-Dec-03): | 37.42 |
| 52-Week Low (14-Feb-03): | 26.90 |
| 50-Day Moving Average: | 35.85 |
| 200-Day Moving Average: | 32.55 |
|
| Share Statistics |
| Average Volume (3 month): | 2,750,318 |
| Average Volume (10 day): | 3,678,000 |
| Shares Outstanding: | 1.02B |
| Float: | 1.02B |
| % Held by Insiders: | 0.68% |
| % Held by Institutions: | 60.84% |
| Shares Short (as of 8-Dec-03): | 17.52M |
| Daily Volume (as of 8-Dec-03): | N/A |
| Short Ratio (as of 8-Dec-03): | 7.387 |
| Short % of Float (as of 8-Dec-03): | 1.72% |
| Shares Short (prior month): | 16.70M |
|
| Dividends & Splits |
| Annual Dividend: | 0.17 |
| Dividend Yield: | 0.50% |
| Dividend Date: | 12-Mar-04 |
| Ex-Dividend Date: | 17-Feb-04 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 16-Feb-99 |
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