Data provided by Reuters, except where noted.
Market Cap (intraday): | 111.42B | Enterprise Value (5-Dec-04)³: | 112.23B | Trailing P/E (ttm, intraday): | 9.26 | Forward P/E (fye 31-Dec-05)¹: | 11.12 | PEG Ratio (5 yr expected)¹: | 1.53 | Price/Sales (ttm): | 0.76 | Price/Book (mrq): | 2.60 | Enterprise Value/Revenue (ttm)³: | 0.77 | Enterprise Value/EBITDA (ttm)³: | 4.55 |
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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): | 8.27% | Operating Margin (ttm): | 13.30% |
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Management Effectiveness | Return on Assets (ttm): | 13.98% | Return on Equity (ttm): | 30.57% |
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Income Statement | Revenue (ttm): | 146.24B | Revenue Per Share (ttm): | 68.674 | Revenue Growth (lfy)³: | 22.90% | Gross Profit (ttm)²: | 49.61B | EBITDA (ttm): | 24.69B | Net Income Avl to Common (ttm): | 12.10B | Diluted EPS (ttm): | 5.679 | Earnings Growth (lfy)³: | 538.70% |
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Balance Sheet | Total Cash (mrq): | 11.04B | Total Cash Per Share (mrq): | 5.21 | Total Debt (mrq)²: | 11.86B | Total Debt/Equity (mrq): | 0.277 | Current Ratio (mrq): | 1.473 | Book Value Per Share (mrq): | 20.222 |
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Cash Flow Statement | From Operations (ttm)³: | 13.70B | Free Cashflow (ttm)³: | 7.62B |
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Stock Price History | Beta: | 0.558 | 52-Week Change: | 43.14% | 52-Week Change (relative to S&P500): | 26.62% | 52-Week High (7-Oct-04): | 56.07 | 52-Week Low (8-Dec-03): | N/A | 50-Day Moving Average: | 53.66 | 200-Day Moving Average: | 80.87 |
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Share Statistics | Average Volume (3 month): | 6,822,863 | Average Volume (10 day): | 5,597,000 | Shares Outstanding: | 2.12B | Float: | 2.10B | % Held by Insiders: | 1.00% | % Held by Institutions: | 61.49% | Shares Short (as of 8-Nov-04): | 15.34M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 2.704 | Short % of Float (as of 8-Nov-04): | 0.73% | Shares Short (prior month): | 20.09M |
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Dividends & Splits | Annual Dividend: | 1.60 | Dividend Yield: | 3.05% | Dividend Date: | 10-Dec-04 | Ex-Dividend Date: | 16-Nov-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-Sep-04 |
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