Data provided by Reuters, except where noted.
Market Cap (intraday): | 16.20B | Enterprise Value (6-Nov-04)³: | 15.40B | Trailing P/E (ttm, intraday): | 32.09 | Forward P/E (fye 31-Dec-05)¹: | 32.54 | PEG Ratio (5 yr expected)¹: | 1.88 | Price/Sales (ttm): | 13.22 | Price/Book (mrq): | 11.52 | Enterprise Value/Revenue (ttm)³: | 12.64 | Enterprise Value/EBITDA (ttm)³: | 26.61 |
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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): | 43.64% | Operating Margin (ttm): | 45.49% |
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Management Effectiveness | Return on Assets (ttm): | 32.45% | Return on Equity (ttm): | 50.97% |
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Income Statement | Revenue (ttm): | 1.22B | Revenue Per Share (ttm): | 2.638 | Revenue Growth (lfy)³: | 85.90% | Gross Profit (ttm)²: | 755.17M | EBITDA (ttm): | 578.50M | Net Income Avl to Common (ttm): | 531.71M | Diluted EPS (ttm): | 1.166 | Earnings Growth (lfy)³: | -199.90% |
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Balance Sheet | Total Cash (mrq): | 1.15B | Total Cash Per Share (mrq): | 2.65 | Total Debt (mrq)²: | 345.29M | Total Debt/Equity (mrq): | 0.247 | Current Ratio (mrq): | 7.849 | Book Value Per Share (mrq): | 3.228 |
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Cash Flow Statement | From Operations (ttm)³: | 374.92M | Free Cashflow (ttm)³: | 202.92M |
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Stock Price History | Beta: | 0.848 | 52-Week Change: | 40.12% | 52-Week Change (relative to S&P500): | 26.55% | 52-Week High (5-Oct-04): | 39.10 | 52-Week Low (24-Mar-04): | 25.75 | 50-Day Moving Average: | 40.97 | 200-Day Moving Average: | 55.27 |
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Share Statistics | Average Volume (3 month): | 3,977,711 | Average Volume (10 day): | 4,606,000 | Shares Outstanding: | 432.92M | Float: | 426.30M | % Held by Insiders: | 1.53% | % Held by Institutions: | 93.26% | Shares Short (as of 8-Oct-04): | 15.82M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 3.962 | Short % of Float (as of 8-Oct-04): | 3.71% | Shares Short (prior month): | 14.89M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 3-Sep-04 | Ex-Dividend Date: | 7-Sep-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 07-Sep-04 |
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