Data provided by Reuters, except where noted.
Market Cap (intraday): | 96.44B | Enterprise Value (28-Nov-04)³: | 97.44B | Trailing P/E (ttm, intraday): | 21.25 | Forward P/E (fye 31-Dec-05)¹: | 19.64 | PEG Ratio (5 yr expected)¹: | 2.00 | Price/Sales (ttm): | 4.40 | Price/Book (mrq): | 6.43 | Enterprise Value/Revenue (ttm)³: | 4.45 | Enterprise Value/EBITDA (ttm)³: | 15.46 |
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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): | 20.90% | Operating Margin (ttm): | 24.88% |
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Management Effectiveness | Return on Assets (ttm): | 15.98% | Return on Equity (ttm): | 31.65% |
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Income Statement | Revenue (ttm): | 21.88B | Revenue Per Share (ttm): | 8.973 | Revenue Growth (lfy)³: | 7.60% | Gross Profit (ttm)²: | 13.28B | EBITDA (ttm): | 6.30B | Net Income Avl to Common (ttm): | 4.57B | Diluted EPS (ttm): | 1.876 | Earnings Growth (lfy)³: | 42.50% |
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Balance Sheet | Total Cash (mrq): | 5.52B | Total Cash Per Share (mrq): | 2.28 | Total Debt (mrq)²: | 6.52B | Total Debt/Equity (mrq): | 0.436 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 6.189 |
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Cash Flow Statement | From Operations (ttm)³: | 5.92B | Free Cashflow (ttm)³: | 5.16B |
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Stock Price History | Beta: | 0.195 | 52-Week Change: | -14.13% | 52-Week Change (relative to S&P500): | -24.04% | 52-Week High (19-Apr-04): | 53.50 | 52-Week Low (25-Oct-04): | 38.30 | 50-Day Moving Average: | 40.16 | 200-Day Moving Average: | 46.60 |
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Share Statistics | Average Volume (3 month): | 7,590,473 | Average Volume (10 day): | 7,245,000 | Shares Outstanding: | 2.42B | Float: | 2.11B | % Held by Insiders: | 12.76% | % Held by Institutions: | 59.13% | Shares Short (as of 8-Nov-04): | 9.75M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 1.413 | Short % of Float (as of 8-Nov-04): | 0.46% | Shares Short (prior month): | 11.71M |
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Dividends & Splits | Annual Dividend: | 1.00 | Dividend Yield: | 2.51% | Dividend Date: | 15-Dec-04 | Ex-Dividend Date: | 29-Nov-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-May-96 |
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