Data provided by Multex, except where noted.
Market Cap (intraday): | 31.02B |
Enterprise Value (7-Jan-04)³: | 182.63B |
Trailing P/E (ttm): | 21.25 |
Forward P/E (fye 31-Dec-04)¹: | 12.72 |
PEG Ratio (5 yr expected)¹: | 3.00 |
Price/Sales (ttm): | 0.19 |
Price/Book (mrq): | 3.70 |
Enterprise Value/Revenue (ttm)³: | 1.14 |
Enterprise Value/EBITDA (ttm)³: | 14.8 |
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Fiscal Year |
Fiscal Year Ends: | 31-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 1.17% |
Operating Margin (ttm): | 1.74% |
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Management Effectiveness |
Return on Assets (ttm): | 0.62% |
Return on Equity (ttm): | 20.04% |
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Income Statement |
Revenue (ttm): | 163.42B |
Revenue Per Share (ttm): | 80.995 |
Revenue Growth (lfy)³: | 0.60% |
Gross Profit (ttm)²: | 38.28B |
EBITDA (ttm): | 12.34B |
Net Income Avl to Common (ttm): | 1.55B |
Diluted EPS (ttm): | 0.797 |
Earnings Growth (lfy)³: |
N/A
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Balance Sheet |
Total Cash (mrq): | 27.89B |
Total Cash Per Share (mrq): | 15.23 |
Total Debt (mrq)²: | 180.24B |
Total Debt/Equity (mrq): | 22.007 |
Current Ratio (mrq): | N/A |
Book Value Per Share (mrq): | 4.47 |
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Cash Flow Statement |
From Operations (ttm)³: | 19.89B |
Free Cashflow (ttm)³: | 13.51B |
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Stock Price History |
Beta: | 1.326 |
52-Week Change: | 63.28% |
52-Week Change (relative to S&P500): | 34.11% |
52-Week High (23-Dec-03): | 17.33 |
52-Week Low (11-Mar-03): | 6.58 |
50-Day Moving Average: | 13.50 |
200-Day Moving Average: | 11.31 |
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Share Statistics |
Average Volume (3 month): | 11,336,954 |
Average Volume (10 day): | 15,826,000 |
Shares Outstanding: | 1.83B |
Float: | 1.81B |
% Held by Insiders: | 1.08% |
% Held by Institutions: | 34.33% |
Shares Short (as of 8-Dec-03): | 71.48M |
Daily Volume (as of 8-Dec-03): | N/A |
Short Ratio (as of 8-Dec-03): | 6.084 |
Short % of Float (as of 8-Dec-03): | 3.95% |
Shares Short (prior month): | 89.70M |
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Dividends & Splits |
Annual Dividend: | 0.40 |
Dividend Yield: | 2.42% |
Dividend Date: | 1-Mar-04 |
Ex-Dividend Date: | 28-Jan-04 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 06-Jul-94 |
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