Data provided by Reuters, except where noted.
| Market Cap (intraday): | 104.13B | | Enterprise Value (21-Nov-04)³: | 186.81B | | Trailing P/E (ttm, intraday): | 15.38 | | Forward P/E (fye 31-Dec-05)¹: | 13.35 | | PEG Ratio (5 yr expected)¹: | 1.24 | | Price/Sales (ttm): | 5.23 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)³: | 9.25 | | Enterprise Value/EBITDA (ttm)³: | N/A |
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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): | 33.95% | | Operating Margin (ttm): |
N/A
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| Management Effectiveness | | Return on Assets (ttm): | 1.70% | | Return on Equity (ttm): | 19.64% |
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| Income Statement | | Revenue (ttm): | 20.19B | | Revenue Per Share (ttm): | 11.787 | | Revenue Growth (lfy)³: | 7.60% | | Gross Profit (ttm)²: | 30.19B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 6.85B | | Diluted EPS (ttm): | 4.001 | | Earnings Growth (lfy)³: | 14.10% |
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| Balance Sheet | | Total Cash (mrq): | 13.25B | | Total Cash Per Share (mrq): | 7.83 | | Total Debt (mrq)²: | 95.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 21.712999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 46.82B | | Free Cashflow (ttm)³: | N/A |
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| Stock Price History | | Beta: | 0.265 | | 52-Week Change: | 8.94% | | 52-Week Change (relative to S&P500): | -3.63% | | 52-Week High (17-Nov-04): | 62.73 | | 52-Week Low (10-May-04): | 54.32 | | 50-Day Moving Average: | 60.04 | | 200-Day Moving Average: | 58.14 |
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| Share Statistics | | Average Volume (3 month): | 3,278,045 | | Average Volume (10 day): | 3,000,000 | | Shares Outstanding: | 1.69B | | Float: | 1.68B | | % Held by Insiders: | 1.00% | | % Held by Institutions: | 67.98% | | Shares Short (as of 8-Oct-04): | 15.11M | | Daily Volume (as of 8-Oct-04): | N/A | | Short Ratio (as of 8-Oct-04): | 4.914 | | Short % of Float (as of 8-Oct-04): | 0.90% | | Shares Short (prior month): | 15.50M |
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| Dividends & Splits | | Annual Dividend: | 1.92 | | Dividend Yield: | 3.07% | | Dividend Date: | 1-Dec-04 | | Ex-Dividend Date: | 3-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 14-Oct-97 |
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0.90 (1.44%) Reuters
Key Statistics
