Data provided by Reuters, except where noted.
Market Cap (intraday): | 16.47B | Enterprise Value (30-Jan-05)³: | 19.75B | Trailing P/E (ttm, intraday): | 18.40 | Forward P/E (fye 31-Dec-05)¹: | 14.30 | PEG Ratio (5 yr expected)¹: | 1.06 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 3.11 | Enterprise Value/Revenue (ttm)³: | 1.66 | Enterprise Value/EBITDA (ttm)³: | 12.43 |
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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): | 7.84% | Operating Margin (ttm): | 13.35% |
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Management Effectiveness | Return on Assets (ttm): | 7.62% | Return on Equity (ttm): | 17.41% |
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Income Statement | Revenue (ttm): | 11.90B | Revenue Per Share (ttm): | 25.822 | Revenue Growth (lfy)³: | 12.70% | Gross Profit (ttm)²: | 2.97B | EBITDA (ttm): | 1.59B | Net Income Avl to Common (ttm): | 914.00M | Diluted EPS (ttm): | 1.998 | Earnings Growth (lfy)³: | 197.10% |
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Balance Sheet | Total Cash (mrq): | 969.00M | Total Cash Per Share (mrq): | 2.16 | Total Debt (mrq)²: | 4.25B | Total Debt/Equity (mrq): | 0.812 | Current Ratio (mrq): | 2.112 | Book Value Per Share (mrq): | 11.669 |
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Cash Flow Statement | From Operations (ttm)³: | 1.43B | Free Cashflow (ttm)³: | 1.17B |
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Stock Price History | Beta: | 0.76 | 52-Week Change: | 37.88% | 52-Week Change (relative to S&P500): | 33.15% | 52-Week High (30-Dec-04): | 37.02 | 52-Week Low (5-Feb-04): | 25.88 | 50-Day Moving Average: | 35.97 | 200-Day Moving Average: | 32.50 |
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Share Statistics | Average Volume (3 month): | 1,651,727 | Average Volume (10 day): | 1,938,000 | Shares Outstanding: | 448.00M | Float: | 436.80M | % Held by Insiders: | 2.50% | % Held by Institutions: | 82.01% | Shares Short (as of 10-Jan-05): | 9.34M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 6.222 | Short % of Float (as of 10-Jan-05): | 2.14% | Shares Short (prior month): | 10.43M |
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Dividends & Splits | Annual Dividend: | 0.72 | Dividend Yield: | 1.96% | Dividend Date: | 7-Feb-05 | Ex-Dividend Date: | 5-Jan-05 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-Jul-98 |
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