Data provided by Reuters, except where noted.
Market Cap (intraday): | 20.26B | Enterprise Value (6-Feb-05)³: | 19.43B | Trailing P/E (ttm, intraday): | 49.18 | Forward P/E (fye 3-Oct-06)¹: | 35.68 | PEG Ratio (5 yr expected)¹: | 1.89 | Price/Sales (ttm): | 3.74 | Price/Book (mrq): | 7.92 | Enterprise Value/Revenue (ttm)³: | 3.47 | Enterprise Value/EBITDA (ttm)³: | 20.41 |
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Fiscal Year | Fiscal Year Ends: | 3-Oct | Most Recent Quarter (mrq): | 31-Dec-04 |
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Profitability | Profit Margin (ttm): | 7.60% | Operating Margin (ttm): | 11.82% |
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Management Effectiveness | Return on Assets (ttm): | 12.92% | Return on Equity (ttm): | 17.25% |
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Income Statement | Revenue (ttm): | 5.60B | Revenue Per Share (ttm): | 13.561 | Revenue Growth (lfy)³: | 29.90% | Gross Profit (ttm)²: | 3.10B | EBITDA (ttm): | 951.99M | Net Income Avl to Common (ttm): | 425.84M | Diluted EPS (ttm): | 1.03 | Earnings Growth (lfy)³: | 46.00% |
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Balance Sheet | Total Cash (mrq): | 978.42M | Total Cash Per Share (mrq): | 2.43 | Total Debt (mrq)²: | 4.17M | Total Debt/Equity (mrq): | 0.001 | Current Ratio (mrq): | 1.881 | Book Value Per Share (mrq): | 6.257 |
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Cash Flow Statement | From Operations (ttm)³: | 793.85M | Free Cashflow (ttm)³: | 407.67M |
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Stock Price History | Beta: | 0.558 | 52-Week Change: | 36.00% | 52-Week Change (relative to S&P500): | 29.19% | 52-Week High (30-Dec-04): | 64.26 | 52-Week Low (10-Feb-04): | N/A | 50-Day Moving Average: | 57.50 | 200-Day Moving Average: | 48.23 |
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Share Statistics | Average Volume (3 month): | 3,410,863 | Average Volume (10 day): | 7,074,000 | Shares Outstanding: | 399.98M | Float: | 394.60M | % Held by Insiders: | 2.04% | % Held by Institutions: | 69.30% | Shares Short (as of 10-Jan-05): | 13.10M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 3.02 | Short % of Float (as of 10-Jan-05): | 3.32% | Shares Short (prior month): | 13.10M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 27-Apr-01 | Ex-Dividend Date: | 30-Apr-01 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 30-Apr-01 |
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