Data provided by Reuters, except where noted.
Market Cap (intraday): | 105.45B | Enterprise Value (10-Aug-04)³: | 106.24B | Trailing P/E (ttm, intraday): | 21.91 | Forward P/E (fye 31-Dec-05)¹: | 18.65 | PEG Ratio (5 yr expected)¹: | 1.94 | Price/Sales (ttm): | 4.79 | Price/Book (mrq): | 6.99 | Enterprise Value/Revenue (ttm)³: | 4.85 | Enterprise Value/EBITDA (ttm)³: | 15.96 |
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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): | 22.21% | Operating Margin (ttm): | 26.48% |
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Management Effectiveness | Return on Assets (ttm): | 17.15% | Return on Equity (ttm): | 34.32% |
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Income Statement | Revenue (ttm): | 21.89B | Revenue Per Share (ttm): | 8.927 | Revenue Growth (lfy)³: | 7.60% | Gross Profit (ttm)²: | 13.28B | EBITDA (ttm): | 6.66B | Net Income Avl to Common (ttm): | 4.86B | Diluted EPS (ttm): | 1.984 | Earnings Growth (lfy)³: | 42.50% |
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Balance Sheet | Total Cash (mrq): | 5.18B | Total Cash Per Share (mrq): | 2.14 | Total Debt (mrq)²: | 6.55B | Total Debt/Equity (mrq): | 0.437 | Current Ratio (mrq): | 1.043 | Book Value Per Share (mrq): | 6.185 |
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Cash Flow Statement | From Operations (ttm)³: | 6.02B | Free Cashflow (ttm)³: | 5.23B |
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Stock Price History | Beta: | 0.339 | 52-Week Change: | -3.14% | 52-Week Change (relative to S&P500): | -10.83% | 52-Week High (19-Apr-04): | 53.50 | 52-Week Low (16-Sep-03): | 42.53 | 50-Day Moving Average: | 49.30 | 200-Day Moving Average: | 49.30 |
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Share Statistics | Average Volume (3 month): | 5,208,227 | Average Volume (10 day): | 8,865,000 | Shares Outstanding: | 2.43B | Float: | 2.12B | % Held by Insiders: | 12.76% | % Held by Institutions: | 58.89% | Shares Short (as of 8-Jul-04): | 6.72M | Daily Volume (as of 8-Jul-04): | N/A | Short Ratio (as of 8-Jul-04): | 1.745 | Short % of Float (as of 8-Jul-04): | 0.32% | Shares Short (prior month): | 9.00M |
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Dividends & Splits | Annual Dividend: | 1.00 | Dividend Yield: | 2.31% | Dividend Date: | 1-Oct-04 | Ex-Dividend Date: | 13-Sep-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-May-96 |
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