Data provided by Reuters, except where noted.
| Market Cap (intraday): | 12.87B | | Enterprise Value (1-Dec-04)³: | 21.69B | | Trailing P/E (ttm, intraday): | 19.82 | | Forward P/E (fye 31-Dec-05)¹: | 16.30 | | PEG Ratio (5 yr expected)¹: | 1.84 | | Price/Sales (ttm): | 0.84 | | Price/Book (mrq): | 2.92 | | Enterprise Value/Revenue (ttm)³: | 1.38 | | Enterprise Value/EBITDA (ttm)³: | 13.03 |
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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): | 4.01% | | Operating Margin (ttm): | 6.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.60% | | Return on Equity (ttm): | 18.51% |
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| Income Statement | | Revenue (ttm): | 15.69B | | Revenue Per Share (ttm): | 16.444 | | Revenue Growth (lfy)³: | -6.80% | | Gross Profit (ttm)²: | 7.12B | | EBITDA (ttm): | 1.66B | | Net Income Avl to Common (ttm): | 674.00M | | Diluted EPS (ttm): | 0.773 | | Earnings Growth (lfy)³: |
N/A
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| Balance Sheet | | Total Cash (mrq): | 3.40B | | Total Cash Per Share (mrq): | 4.04 | | Total Debt (mrq)²: | 11.93B | | Total Debt/Equity (mrq): | 2.211 | | Current Ratio (mrq): | 1.552 | | Book Value Per Share (mrq): | 5.364 |
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| Cash Flow Statement | | From Operations (ttm)³: | 1.90B | | Free Cashflow (ttm)³: | 1.70B |
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| Stock Price History | | Beta: | 2.168 | | 52-Week Change: | 48.58% | | 52-Week Change (relative to S&P500): | 31.43% | | 52-Week High (5-Nov-04): | 17.24 | | 52-Week Low (10-Dec-03): | 11.45 | | 50-Day Moving Average: | 14.89 | | 200-Day Moving Average: | 14.12 |
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| Share Statistics | | Average Volume (3 month): | 3,837,772 | | Average Volume (10 day): | 4,585,000 | | Shares Outstanding: | 840.18M | | Float: | 825.00M | | % Held by Insiders: | 1.81% | | % Held by Institutions: | 92.37% | | Shares Short (as of 8-Nov-04): | 55.97M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 14.126 | | Short % of Float (as of 8-Nov-04): | 6.78% | | Shares Short (prior month): | 53.92M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 1-Apr-01 | | Ex-Dividend Date: | 28-Feb-01 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 24-Feb-99 |
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0.34 (2.17%) Reuters
Key Statistics
