Data provided by Reuters, except where noted.
| Market Cap (intraday): | 36.56B | | Enterprise Value (11-Aug-04)³: | 33.82B | | Trailing P/E (ttm, intraday): | 106.47 | | Forward P/E (fye 31-Dec-05)¹: | 57.77 | | PEG Ratio (5 yr expected)¹: | 2.30 | | Price/Sales (ttm): | 13.26 | | Price/Book (mrq): | 7.51 | | Enterprise Value/Revenue (ttm)³: | 12.96 | | Enterprise Value/EBITDA (ttm)³: | 59.86 |
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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): | 13.56% | | Operating Margin (ttm): | 17.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.60% | | Return on Equity (ttm): | 9.22% |
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| Income Statement | | Revenue (ttm): | 2.61B | | Revenue Per Share (ttm): | 1.89 | | Revenue Growth (lfy)³: | 70.50% | | Gross Profit (ttm)²: | 1.27B | | EBITDA (ttm): | 565.05M | | Net Income Avl to Common (ttm): | 354.07M | | Diluted EPS (ttm): | 0.255 | | Earnings Growth (lfy)³: | 455.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.54B | | Total Cash Per Share (mrq): | 1.14 | | Total Debt (mrq)²: | 750.00M | | Total Debt/Equity (mrq): | 0.151 | | Current Ratio (mrq): | 2.537 | | Book Value Per Share (mrq): | 3.422 |
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| Cash Flow Statement | | From Operations (ttm)³: | 565.49M | | Free Cashflow (ttm)³: | 429.98M |
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| Stock Price History | | Beta: | 3.216 | | 52-Week Change: | 77.86% | | 52-Week Change (relative to S&P500): | 63.72% | | 52-Week High (30-Jun-04): | 36.51 | | 52-Week Low (12-Aug-03): | 14.05 | | 50-Day Moving Average: | 31.12 | | 200-Day Moving Average: | 41.42 |
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| Share Statistics | | Average Volume (3 month): | 21,204,000 | | Average Volume (10 day): | 22,216,000 | | Shares Outstanding: | 1.35B | | Float: | 1.17B | | % Held by Insiders: | 13.33% | | % Held by Institutions: | 73.73% | | Shares Short (as of 8-Jul-04): | 90.10M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 3.892 | | Short % of Float (as of 8-Jul-04): | 7.72% | | Shares Short (prior month): | 95.45M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 11-May-04 | | Ex-Dividend Date: | 12-May-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 12-May-04 |
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1.45 (5.64%) Reuters
Key Statistics
