Data provided by Multex, except where noted.
Market Cap (intraday): | 92.01B |
Enterprise Value (8-Dec-03)³: | 136.58B |
Trailing P/E (ttm): | 12.74 |
Forward P/E (fye 31-Dec-04)¹: | 14.09 |
PEG Ratio (5 yr expected)¹: | 6.40 |
Price/Sales (ttm): | 1.36 |
Price/Book (mrq): | 2.63 |
Enterprise Value/Revenue (ttm)³: | 2.02 |
Enterprise Value/EBITDA (ttm)³: | 5.25 |
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Fiscal Year |
Fiscal Year Ends: | 31-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 10.72% |
Operating Margin (ttm): | 18.36% |
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Management Effectiveness |
Return on Assets (ttm): | 4.31% |
Return on Equity (ttm): | 21.40% |
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Income Statement |
Revenue (ttm): | 67.62B |
Revenue Per Share (ttm): | 24.329 |
Revenue Growth (lfy)³: | 0.60% |
Gross Profit (ttm)²: | 67.62B |
EBITDA (ttm): | 26.02B |
Net Income Avl to Common (ttm): | 7.26B |
Diluted EPS (ttm): | 2.615 |
Earnings Growth (lfy)³: | 948.60% |
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Balance Sheet |
Total Cash (mrq): | 1.11B |
Total Cash Per Share (mrq): | 0.4 |
Total Debt (mrq)²: | 45.46B |
Total Debt/Equity (mrq): | 1.294 |
Current Ratio (mrq): | 0.64 |
Book Value Per Share (mrq): | 12.72 |
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Cash Flow Statement |
From Operations (ttm)³: | 23.03B |
Free Cashflow (ttm)³: | 11.26B |
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Stock Price History |
Beta: | 0.946 |
52-Week Change: | -16.90% |
52-Week Change (relative to S&P500): | -28.58% |
52-Week High (6-Jan-03): | 44.31 |
52-Week Low (14-Oct-03): | 31.10 |
50-Day Moving Average: | 32.66 |
200-Day Moving Average: | 35.47 |
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Share Statistics |
Average Volume (3 month): | 7,814,681 |
Average Volume (10 day): | 7,675,000 |
Shares Outstanding: | 2.76B |
Float: | 2.73B |
% Held by Insiders: | 1.00% |
% Held by Institutions: | 54.13% |
Shares Short (as of 10-Nov-03): | 17.05M |
Daily Volume (as of 10-Nov-03): | N/A |
Short Ratio (as of 10-Nov-03): | 2.115 |
Short % of Float (as of 10-Nov-03): | 0.62% |
Shares Short (prior month): | 13.85M |
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Dividends & Splits |
Annual Dividend: | 1.54 |
Dividend Yield: | 4.61% |
Dividend Date: | 2-Feb-04 |
Ex-Dividend Date: | 7-Jan-04 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 30-Jun-98 |
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