Data provided by Multex, except where noted.
Market Cap (intraday): | 121.86B |
Enterprise Value (15-Dec-03)³: | 122.73B |
Trailing P/E (ttm): | 28.20 |
Forward P/E (fye 31-Dec-04)¹: | 23.74 |
PEG Ratio (5 yr expected)¹: | 2.49 |
Price/Sales (ttm): | 5.86 |
Price/Book (mrq): | 8.95 |
Enterprise Value/Revenue (ttm)³: | 5.94 |
Enterprise Value/EBITDA (ttm)³: | 19.64 |
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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): | 21.07% |
Operating Margin (ttm): | 26.25% |
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Management Effectiveness |
Return on Assets (ttm): | 16.54% |
Return on Equity (ttm): | 34.74% |
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Income Statement |
Revenue (ttm): | 19.56B |
Revenue Per Share (ttm): | 8.364 |
Revenue Growth (lfy)³: | -2.60% |
Gross Profit (ttm)²: | 12.46B |
EBITDA (ttm): | 6.25B |
Net Income Avl to Common (ttm): | 4.35B |
Diluted EPS (ttm): | 1.763 |
Earnings Growth (lfy)³: | -23.20% |
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Balance Sheet |
Total Cash (mrq): | 3.85B |
Total Cash Per Share (mrq): | 1.57 |
Total Debt (mrq)²: | 5.55B |
Total Debt/Equity (mrq): | 0.41 |
Current Ratio (mrq): | 1.053 |
Book Value Per Share (mrq): | 5.52 |
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Cash Flow Statement |
From Operations (ttm)³: | 5.46B |
Free Cashflow (ttm)³: | 4.62B |
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Stock Price History |
Beta: | 0.229 |
52-Week Change: | 7.68% |
52-Week Change (relative to S&P500): | -10.83% |
52-Week High (12-Dec-03): | 49.53 |
52-Week Low (10-Mar-03): | 37.01 |
50-Day Moving Average: | 45.94 |
200-Day Moving Average: | 44.03 |
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Share Statistics |
Average Volume (3 month): | 4,484,909 |
Average Volume (10 day): | 5,310,000 |
Shares Outstanding: | 2.45B |
Float: | 2.14B |
% Held by Insiders: | 12.82% |
% Held by Institutions: | 57.96% |
Shares Short (as of 10-Nov-03): | 15.69M |
Daily Volume (as of 10-Nov-03): | N/A |
Short Ratio (as of 10-Nov-03): | 3.504 |
Short % of Float (as of 10-Nov-03): | 0.73% |
Shares Short (prior month): | 13.96M |
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Dividends & Splits |
Annual Dividend: | 0.88 |
Dividend Yield: | 1.78% |
Dividend Date: | 15-Dec-03 |
Ex-Dividend Date: | 26-Nov-03 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 13-May-96 |
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