Data provided by Reuters, except where noted.
| Market Cap (intraday): | 317.14B | | Enterprise Value (18-Oct-04)³: | 314.55B | | Trailing P/E (ttm, intraday): | 14.92 | | Forward P/E (fye 31-Dec-05)¹: | 15.28 | | PEG Ratio (5 yr expected)¹: | 1.67 | | Price/Sales (ttm): | 1.21 | | Price/Book (mrq): | 3.41 | | Enterprise Value/Revenue (ttm)³: | 1.19 | | Enterprise Value/EBITDA (ttm)³: | 7.25 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 8.15% | | Operating Margin (ttm): | 12.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.41% | | Return on Equity (ttm): | 24.38% |
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| Income Statement | | Revenue (ttm): | 264.09B | | Revenue Per Share (ttm): | 40.05 | | Revenue Growth (lfy)³: | 20.70% | | Gross Profit (ttm)²: | 116.81B | | EBITDA (ttm): | 43.39B | | Net Income Avl to Common (ttm): | 21.53B | | Diluted EPS (ttm): | 3.268 | | Earnings Growth (lfy)³: | 87.70% |
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| Balance Sheet | | Total Cash (mrq): | 14.18B | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq)²: | 9.83B | | Total Debt/Equity (mrq): | 0.105 | | Current Ratio (mrq): | 1.315 | | Book Value Per Share (mrq): | 14.378 |
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| Cash Flow Statement | | From Operations (ttm)³: | 31.29B | | Free Cashflow (ttm)³: | 18.92B |
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| Stock Price History | | Beta: | 0.372 | | 52-Week Change: | 26.80% | | 52-Week Change (relative to S&P500): | 18.92% | | 52-Week High (7-Oct-04): | 50.46 | | 52-Week Low (19-Nov-03): | 35.05 | | 50-Day Moving Average: | 47.12 | | 200-Day Moving Average: | 43.99 |
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| Share Statistics | | Average Volume (3 month): | 11,557,090 | | Average Volume (10 day): | 11,308,000 | | Shares Outstanding: | 6.51B | | Float: | 6.46B | | % Held by Insiders: | 0.71% | | % Held by Institutions: | 52.42% | | Shares Short (as of 8-Sep-04): | 31.15M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 2.803 | | Short % of Float (as of 8-Sep-04): | 0.48% | | Shares Short (prior month): | 21.23M |
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| Dividends & Splits | | Annual Dividend: | 1.08 | | Dividend Yield: | 2.20% | | Dividend Date: | 10-Sep-04 | | Ex-Dividend Date: | 11-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 19-Jul-01 |
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0.27 (0.55%) Reuters
Key Statistics
