Data provided by Reuters, except where noted.
Market Cap (intraday): | 317.14B | Enterprise Value (18-Oct-04)³: | 314.55B | Trailing P/E (ttm, intraday): | 14.92 | Forward P/E (fye 31-Dec-05)¹: | 15.28 | PEG Ratio (5 yr expected)¹: | 1.67 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 3.41 | Enterprise Value/Revenue (ttm)³: | 1.19 | Enterprise Value/EBITDA (ttm)³: | 7.25 |
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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): | 8.15% | Operating Margin (ttm): | 12.79% |
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Management Effectiveness | Return on Assets (ttm): | 12.41% | Return on Equity (ttm): | 24.38% |
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Income Statement | Revenue (ttm): | 264.09B | Revenue Per Share (ttm): | 40.05 | Revenue Growth (lfy)³: | 20.70% | Gross Profit (ttm)²: | 116.81B | EBITDA (ttm): | 43.39B | Net Income Avl to Common (ttm): | 21.53B | Diluted EPS (ttm): | 3.268 | Earnings Growth (lfy)³: | 87.70% |
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Balance Sheet | Total Cash (mrq): | 14.18B | Total Cash Per Share (mrq): | 2.18 | Total Debt (mrq)²: | 9.83B | Total Debt/Equity (mrq): | 0.105 | Current Ratio (mrq): | 1.315 | Book Value Per Share (mrq): | 14.378 |
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Cash Flow Statement | From Operations (ttm)³: | 31.29B | Free Cashflow (ttm)³: | 18.92B |
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Stock Price History | Beta: | 0.372 | 52-Week Change: | 26.80% | 52-Week Change (relative to S&P500): | 18.92% | 52-Week High (7-Oct-04): | 50.46 | 52-Week Low (19-Nov-03): | 35.05 | 50-Day Moving Average: | 47.12 | 200-Day Moving Average: | 43.99 |
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Share Statistics | Average Volume (3 month): | 11,557,090 | Average Volume (10 day): | 11,308,000 | Shares Outstanding: | 6.51B | Float: | 6.46B | % Held by Insiders: | 0.71% | % Held by Institutions: | 52.42% | Shares Short (as of 8-Sep-04): | 31.15M | Daily Volume (as of 8-Sep-04): | N/A | Short Ratio (as of 8-Sep-04): | 2.803 | Short % of Float (as of 8-Sep-04): | 0.48% | Shares Short (prior month): | 21.23M |
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Dividends & Splits | Annual Dividend: | 1.08 | Dividend Yield: | 2.20% | Dividend Date: | 10-Sep-04 | Ex-Dividend Date: | 11-Aug-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 19-Jul-01 |
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