Data provided by Reuters, except where noted.
Market Cap (intraday): | 329.47B | Enterprise Value (16-Jan-05)³: | 323.47B | Trailing P/E (ttm, intraday): | 14.21 | Forward P/E (fye 31-Dec-05)¹: | 14.76 | PEG Ratio (5 yr expected)¹: | 1.96 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)³: | 1.15 | Enterprise Value/EBITDA (ttm)³: | 6.79 |
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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): | 8.40% | Operating Margin (ttm): | 13.31% |
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Management Effectiveness | Return on Assets (ttm): | 13.24% | Return on Equity (ttm): | 25.93% |
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Income Statement | Revenue (ttm): | 280.62B | Revenue Per Share (ttm): | 42.791 | Revenue Growth (lfy)³: | 20.70% | Gross Profit (ttm)²: | 116.81B | EBITDA (ttm): | 47.61B | Net Income Avl to Common (ttm): | 23.56B | Diluted EPS (ttm): | 3.594 | Earnings Growth (lfy)³: | 87.70% |
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Balance Sheet | Total Cash (mrq): | 16.11B | Total Cash Per Share (mrq): | 2.5 | Total Debt (mrq)²: | 10.11B | Total Debt/Equity (mrq): | 0.106 | Current Ratio (mrq): | 1.311 | Book Value Per Share (mrq): | 14.795 |
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Cash Flow Statement | From Operations (ttm)³: | 35.04B | Free Cashflow (ttm)³: | 22.91B |
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Stock Price History | Beta: | 0.397 | 52-Week Change: | 26.10% | 52-Week Change (relative to S&P500): | 21.34% | 52-Week High (23-Dec-04): | 52.05 | 52-Week Low (25-Mar-04): | 39.91 | 50-Day Moving Average: | 50.25 | 200-Day Moving Average: | 46.45 |
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Share Statistics | Average Volume (3 month): | 12,420,055 | Average Volume (10 day): | 12,548,000 | Shares Outstanding: | 6.45B | Float: | 6.41B | % Held by Insiders: | 0.71% | % Held by Institutions: | 52.75% | Shares Short (as of 8-Dec-04): | 22.48M | Daily Volume (as of 8-Dec-04): | N/A | Short Ratio (as of 8-Dec-04): | 1.919 | Short % of Float (as of 8-Dec-04): | 0.35% | Shares Short (prior month): | 19.20M |
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Dividends & Splits | Annual Dividend: | 1.08 | Dividend Yield: | 2.11% | Dividend Date: | 10-Dec-04 | Ex-Dividend Date: | 9-Nov-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 19-Jul-01 |
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