Data provided by Reuters, except where noted.
Market Cap (intraday): | 16.55B | Enterprise Value (2-Jul-04)³: | 16.93B | Trailing P/E (ttm, intraday): | 19.15 | Forward P/E (fye 3-Jan-06)¹: | 15.96 | PEG Ratio (5 yr expected)¹: | 1.53 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 2.74 | Enterprise Value/Revenue (ttm)³: | 0.62 | Enterprise Value/EBITDA (ttm)³: | 9.15 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 31-Mar-04 |
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Profitability | Profit Margin (ttm): | 3.31% | Operating Margin (ttm): | 5.53% |
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Management Effectiveness | Return on Assets (ttm): | 8.90% | Return on Equity (ttm): | 15.86% |
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Income Statement | Revenue (ttm): | 27.09B | Revenue Per Share (ttm): | 66.167 | Revenue Growth (lfy)³: | 10.00% | Gross Profit (ttm)²: | 6.86B | EBITDA (ttm): | 1.85B | Net Income Avl to Common (ttm): | 881.00M | Diluted EPS (ttm): | 2.175 | Earnings Growth (lfy)³: | 18.20% |
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Balance Sheet | Total Cash (mrq): | 651.50M | Total Cash Per Share (mrq): | 1.64 | Total Debt (mrq)²: | 776.00M | Total Debt/Equity (mrq): | 0.124 | Current Ratio (mrq): | 2.031 | Book Value Per Share (mrq): | 15.227 |
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Cash Flow Statement | From Operations (ttm)³: | 1.11B | Free Cashflow (ttm)³: | -33.80M |
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Stock Price History | Beta: | 0.555 | 52-Week Change: | 48.56% | 52-Week Change (relative to S&P500): | 29.71% | 52-Week High (15-Jun-04): | 43.00 | 52-Week Low (21-Jul-03): | 27.24 | 50-Day Moving Average: | 40.75 | 200-Day Moving Average: | 36.68 |
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Share Statistics | Average Volume (3 month): | 2,357,090 | Average Volume (10 day): | 1,878,000 | Shares Outstanding: | 397.30M | Float: | 393.90M | % Held by Insiders: | 0.86% | % Held by Institutions: | 83.94% | Shares Short (as of 7-Jun-04): | 10.46M | Daily Volume (as of 7-Jun-04): | N/A | Short Ratio (as of 7-Jun-04): | 5.686 | Short % of Float (as of 7-Jun-04): | 2.66% | Shares Short (prior month): | 11.65M |
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Dividends & Splits | Annual Dividend: | 0.265 | Dividend Yield: | 0.64% | Dividend Date: | 3-May-04 | Ex-Dividend Date: | 21-Apr-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 16-Jun-98 |
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