Data provided by Reuters, except where noted.
Market Cap (intraday): | 92.85B | Enterprise Value (6-Nov-04)³: | 90.81B | Trailing P/E (ttm, intraday): | 20.07 | Forward P/E (fye 1-Feb-06)¹: | 16.78 | PEG Ratio (5 yr expected)¹: | 1.28 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 4.10 | Enterprise Value/Revenue (ttm)³: | 1.31 | Enterprise Value/EBITDA (ttm)³: | 10.39 |
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Fiscal Year | Fiscal Year Ends: | 1-Feb | Most Recent Quarter (mrq): | 31-Jul-04 |
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Profitability | Profit Margin (ttm): | 6.85% | Operating Margin (ttm): | 10.88% |
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Management Effectiveness | Return on Assets (ttm): | 13.12% | Return on Equity (ttm): | 21.26% |
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Income Statement | Revenue (ttm): | 69.23B | Revenue Per Share (ttm): | 30.699 | Revenue Growth (lfy)³: | 11.30% | Gross Profit (ttm)²: | 20.58B | EBITDA (ttm): | 8.74B | Net Income Avl to Common (ttm): | 4.74B | Diluted EPS (ttm): | 2.107 | Earnings Growth (lfy)³: | 17.50% |
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Balance Sheet | Total Cash (mrq): | 3.67B | Total Cash Per Share (mrq): | 1.67 | Total Debt (mrq)²: | 1.63B | Total Debt/Equity (mrq): | 0.073 | Current Ratio (mrq): | 1.196 | Book Value Per Share (mrq): | 10.232 |
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Cash Flow Statement | From Operations (ttm)³: | 7.66B | Free Cashflow (ttm)³: | 4.28B |
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Stock Price History | Beta: | 1.446 | 52-Week Change: | 13.17% | 52-Week Change (relative to S&P500): | 2.20% | 52-Week High (5-Nov-04): | 41.99 | 52-Week Low (10-Dec-03): | 31.93 | 50-Day Moving Average: | 39.01 | 200-Day Moving Average: | 36.31 |
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Share Statistics | Average Volume (3 month): | 6,545,062 | Average Volume (10 day): | 7,132,000 | Shares Outstanding: | 2.20B | Float: | 2.18B | % Held by Insiders: | 0.84% | % Held by Institutions: | 62.50% | Shares Short (as of 8-Oct-04): | 27.98M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 4.324 | Short % of Float (as of 8-Oct-04): | 1.28% | Shares Short (prior month): | 25.13M |
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Dividends & Splits | Annual Dividend: | 0.34 | Dividend Yield: | 0.81% | Dividend Date: | 16-Sep-04 | Ex-Dividend Date: | 31-Aug-04 | Last Split Factor (new per old)²: | 3:2 | Last Split Date: | 31-Dec-99 |
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