Data provided by Reuters, except where noted.
Market Cap (intraday): | 99.78B | Enterprise Value (5-Jul-04)³: | 105.31B | Trailing P/E (ttm, intraday): | 12.39 | Forward P/E (fye 31-Dec-05)¹: | 14.15 | PEG Ratio (5 yr expected)¹: | 1.65 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 2.62 | Enterprise Value/Revenue (ttm)³: | 0.85 | Enterprise Value/EBITDA (ttm)³: | 2.9 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-04 |
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Profitability | Profit Margin (ttm): | 6.30% | Operating Margin (ttm): | 10.57% |
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Management Effectiveness | Return on Assets (ttm): | 9.56% | Return on Equity (ttm): | 22.68% |
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Income Statement | Revenue (ttm): | 124.36B | Revenue Per Share (ttm): | 116.811 | Revenue Growth (lfy)³: | 22.90% | Gross Profit (ttm)²: | 49.61B | EBITDA (ttm): | 36.35B | Net Income Avl to Common (ttm): | 8.01B | Diluted EPS (ttm): | 7.525 | Earnings Growth (lfy)³: | 538.70% |
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Balance Sheet | Total Cash (mrq): | 6.88B | Total Cash Per Share (mrq): | 6.43 | Total Debt (mrq)²: | 12.40B | Total Debt/Equity (mrq): | 0.325 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 35.667 |
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Cash Flow Statement | From Operations (ttm)³: | 12.46B | Free Cashflow (ttm)³: | 6.78B |
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Stock Price History | Beta: | 0.564 | 52-Week Change: | 29.64% | 52-Week Change (relative to S&P500): | 13.55% | 52-Week High (23-Jun-04): | 95.00 | 52-Week Low (4-Aug-03): | 70.05 | 50-Day Moving Average: | 91.81 | 200-Day Moving Average: | 84.29 |
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Share Statistics | Average Volume (3 month): | 3,011,000 | Average Volume (10 day): | 2,855,000 | Shares Outstanding: | 1.07B | Float: | 1.06B | % Held by Insiders: | 1.00% | % Held by Institutions: | 60.31% | Shares Short (as of 7-Jun-04): | 7.48M | Daily Volume (as of 7-Jun-04): | N/A | Short Ratio (as of 7-Jun-04): | 2.203 | Short % of Float (as of 7-Jun-04): | 0.71% | Shares Short (prior month): | 8.51M |
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Dividends & Splits | Annual Dividend: | 2.92 | Dividend Yield: | 3.13% | Dividend Date: | 10-Jun-04 | Ex-Dividend Date: | 17-May-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-Jun-94 |
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