Data provided by Reuters, except where noted.
| Market Cap (intraday): | 223.47B | | Enterprise Value (10-Dec-04)³: | 252.48B | | Trailing P/E (ttm, intraday): | 23.03 | | Forward P/E (fye 31-Jan-06)¹: | 19.33 | | PEG Ratio (5 yr expected)¹: | 1.37 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)³: | 0.90 | | Enterprise Value/EBITDA (ttm)³: | 12.17 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-04 |
|
| Profitability | | Profit Margin (ttm): | 3.59% | | Operating Margin (ttm): | 5.90% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.22% | | Return on Equity (ttm): | 22.72% |
|
| Income Statement | | Revenue (ttm): | 280.36B | | Revenue Per Share (ttm): | 65.363 | | Revenue Growth (lfy)³: | 4.90% | | Gross Profit (ttm)²: | 59.93B | | EBITDA (ttm): | 20.74B | | Net Income Avl to Common (ttm): | 9.82B | | Diluted EPS (ttm): | 2.291 | | Earnings Growth (lfy)³: | 12.60% |
|
| Balance Sheet | | Total Cash (mrq): | 4.64B | | Total Cash Per Share (mrq): | 1.1 | | Total Debt (mrq)²: | 33.64B | | Total Debt/Equity (mrq): | 0.75 | | Current Ratio (mrq): | 0.872 | | Book Value Per Share (mrq): | 10.599 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 14.55B | | Free Cashflow (ttm)³: | 3.20B |
|
| |
| Stock Price History | | Beta: | 0.673 | | 52-Week Change: | -0.08% | | 52-Week Change (relative to S&P500): | -9.99% | | 52-Week High (4-Mar-04): | 61.31 | | 52-Week Low (16-Dec-03): | 50.50 | | 50-Day Moving Average: | 54.00 | | 200-Day Moving Average: | 55.01 |
|
| Share Statistics | | Average Volume (3 month): | 11,747,000 | | Average Volume (10 day): | 14,459,000 | | Shares Outstanding: | 4.23B | | Float: | 2.54B | | % Held by Insiders: | 39.94% | | % Held by Institutions: | 37.39% | | Shares Short (as of 8-Nov-04): | 28.14M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 2.906 | | Short % of Float (as of 8-Nov-04): | 1.11% | | Shares Short (prior month): | 24.08M |
|
| Dividends & Splits | | Annual Dividend: | 0.52 | | Dividend Yield: | 0.99% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 15-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 20-Apr-99 |
|
|
Key Statistics
