Data provided by Reuters, except where noted.
Market Cap (intraday): | 67.00B | Enterprise Value (20-Sep-04)³: | 71.55B | Trailing P/E (ttm, intraday): | 21.75 | Forward P/E (fye 31-Dec-05)¹: | 17.10 | PEG Ratio (5 yr expected)¹: | 1.57 | Price/Sales (ttm): | 3.40 | Price/Book (mrq): | 5.22 | Enterprise Value/Revenue (ttm)³: | 3.63 | Enterprise Value/EBITDA (ttm)³: | 13.98 |
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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): | 15.73% | Operating Margin (ttm): | 19.08% |
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Management Effectiveness | Return on Assets (ttm): | 11.53% | Return on Equity (ttm): | 24.56% |
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Income Statement | Revenue (ttm): | 19.72B | Revenue Per Share (ttm): | 12.54 | Revenue Growth (lfy)³: | 11.30% | Gross Profit (ttm)²: | 10.21B | EBITDA (ttm): | 5.12B | Net Income Avl to Common (ttm): | 3.10B | Diluted EPS (ttm): | 1.973 | Earnings Growth (lfy)³: | -1.40% |
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Balance Sheet | Total Cash (mrq): | 2.42B | Total Cash Per Share (mrq): | 1.55 | Total Debt (mrq)²: | 6.97B | Total Debt/Equity (mrq): | 0.543 | Current Ratio (mrq): | 1.378 | Book Value Per Share (mrq): | 8.216 |
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Cash Flow Statement | From Operations (ttm)³: | 4.48B | Free Cashflow (ttm)³: | 3.26B |
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Stock Price History | Beta: | 0.259 | 52-Week Change: | -1.24% | 52-Week Change (relative to S&P500): | -9.32% | 52-Week High (5-Jan-04): | 47.25 | 52-Week Low (10-Aug-04): | 38.26 | 50-Day Moving Average: | 40.44 | 200-Day Moving Average: | 42.38 |
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Share Statistics | Average Volume (3 month): | 3,139,818 | Average Volume (10 day): | 2,925,000 | Shares Outstanding: | 1.56B | Float: | 1.46B | % Held by Insiders: | 6.63% | % Held by Institutions: | 61.02% | Shares Short (as of 9-Aug-04): | 10.38M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 3.621 | Short % of Float (as of 9-Aug-04): | 0.71% | Shares Short (prior month): | 9.49M |
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Dividends & Splits | Annual Dividend: | 1.04 | Dividend Yield: | 2.42% | Dividend Date: | 15-Nov-04 | Ex-Dividend Date: | 13-Oct-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 01-Jun-98 |
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