Data provided by Reuters, except where noted.
Market Cap (intraday): | 16.40B | Enterprise Value (19-Sep-04)³: | 16.79B | Trailing P/E (ttm, intraday): | 18.26 | Forward P/E (fye 3-Jan-06)¹: | 15.74 | PEG Ratio (5 yr expected)¹: | 1.50 | Price/Sales (ttm): | 0.59 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)³: | 0.61 | Enterprise Value/EBITDA (ttm)³: | 8.79 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Jun-04 |
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Profitability | Profit Margin (ttm): | 3.37% | Operating Margin (ttm): | 5.61% |
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Management Effectiveness | Return on Assets (ttm): | 9.09% | Return on Equity (ttm): | 15.82% |
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Income Statement | Revenue (ttm): | 27.59B | Revenue Per Share (ttm): | 67.04 | Revenue Growth (lfy)³: | 10.00% | Gross Profit (ttm)²: | 6.86B | EBITDA (ttm): | 1.91B | Net Income Avl to Common (ttm): | 915.70M | Diluted EPS (ttm): | 2.249 | Earnings Growth (lfy)³: | 18.20% |
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Balance Sheet | Total Cash (mrq): | 622.90M | Total Cash Per Share (mrq): | 1.56 | Total Debt (mrq)²: | 775.80M | Total Debt/Equity (mrq): | 0.119 | Current Ratio (mrq): | 2.087 | Book Value Per Share (mrq): | 15.788 |
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Cash Flow Statement | From Operations (ttm)³: | 1.18B | Free Cashflow (ttm)³: | 3.70M |
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Stock Price History | Beta: | 0.514 | 52-Week Change: | 30.88% | 52-Week Change (relative to S&P500): | 20.18% | 52-Week High (21-Jul-04): | 44.14 | 52-Week Low (6-Oct-03): | 29.47 | 50-Day Moving Average: | 41.03 | 200-Day Moving Average: | 38.52 |
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Share Statistics | Average Volume (3 month): | 1,608,863 | Average Volume (10 day): | 1,465,000 | Shares Outstanding: | 399.40M | Float: | 395.90M | % Held by Insiders: | 0.88% | % Held by Institutions: | 85.07% | Shares Short (as of 9-Aug-04): | 8.89M | Daily Volume (as of 9-Aug-04): | N/A | Short Ratio (as of 9-Aug-04): | 5.18 | Short % of Float (as of 9-Aug-04): | 2.24% | Shares Short (prior month): | 9.96M |
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Dividends & Splits | Annual Dividend: | 0.265 | Dividend Yield: | 0.65% | Dividend Date: | 1-Nov-04 | Ex-Dividend Date: | 20-Oct-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 16-Jun-98 |
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