Data provided by Multex, except where noted.
Market Cap (intraday): | 217.15B |
Enterprise Value (3-Nov-03)³: | 200.53B |
Trailing P/E (ttm): | 48.86 |
Forward P/E (fye 28-Dec-04)¹: | 28.65 |
PEG Ratio (5 yr expected)¹: | 2.71 |
Price/Sales (ttm): | 7.52 |
Price/Book (mrq): | 5.75 |
Enterprise Value/Revenue (ttm)³: | 7.02 |
Enterprise Value/EBITDA (ttm)³: | 29.59 |
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Fiscal Year |
Fiscal Year Ends: | 28-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 15.82% |
Operating Margin (ttm): | 22.53% |
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Management Effectiveness |
Return on Assets (ttm): | 10.12% |
Return on Equity (ttm): | 12.62% |
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Income Statement |
Revenue (ttm): | 26.76B |
Revenue Per Share (ttm): | 4.315 |
Revenue Growth (lfy)³: | 0.80% |
Gross Profit (ttm)²: | 13.32B |
EBITDA (ttm): | 6.78B |
Net Income Avl to Common (ttm): | 4.52B |
Diluted EPS (ttm): | 0.682 |
Earnings Growth (lfy)³: | 141.40% |
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Balance Sheet |
Total Cash (mrq): | 15.44B |
Total Cash Per Share (mrq): | 2.37 |
Total Debt (mrq)²: | 1.23B |
Total Debt/Equity (mrq): | 0.033 |
Current Ratio (mrq): | 3.073 |
Book Value Per Share (mrq): | 5.73 |
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Cash Flow Statement |
From Operations (ttm)³: | 10.27B |
Free Cashflow (ttm)³: | 6.24B |
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Stock Price History |
Beta: | 2.048 |
52-Week Change: | 80.06% |
52-Week Change (relative to S&P500): | 54.39% |
52-Week High (30-Oct-03): | 33.28 |
52-Week Low (10-Feb-03): | 14.88 |
50-Day Moving Average: | 29.37 |
200-Day Moving Average: | 22.11 |
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Share Statistics |
Average Volume (3 month): | 54,030,318 |
Average Volume (10 day): | 48,450,000 |
Shares Outstanding: | 6.52B |
Float: | 6.32B |
% Held by Insiders: | 3.00% |
% Held by Institutions: | 55.19% |
Shares Short (as of 8-Oct-03): | 82.74M |
Daily Volume (as of 8-Oct-03): | N/A |
Short Ratio (as of 8-Oct-03): | 1.45 |
Short % of Float (as of 8-Oct-03): | 1.31% |
Shares Short (prior month): | 84.99M |
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Dividends & Splits |
Annual Dividend: | 0.08 |
Dividend Yield: | 0.24% |
Dividend Date: | 1-Dec-03 |
Ex-Dividend Date: | 5-Nov-03 |
Last Split Factor (new per old)²: | 2:1 |
Last Split Date: | 31-Jul-00 |
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