Data provided by Reuters, except where noted.
Market Cap (intraday): | 102.01B | Enterprise Value (16-Jan-05)³: | 140.93B | Trailing P/E (ttm, intraday): | 17.30 | Forward P/E (fye 31-Dec-05)¹: | 14.01 | PEG Ratio (5 yr expected)¹: | 2.94 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)³: | 2.01 | Enterprise Value/EBITDA (ttm)³: | 5.41 |
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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): | 8.47% | Operating Margin (ttm): | 17.47% |
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Management Effectiveness | Return on Assets (ttm): | 3.63% | Return on Equity (ttm): | 17.45% |
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Income Statement | Revenue (ttm): | 70.16B | Revenue Per Share (ttm): | 25.026 | Revenue Growth (lfy)³: | 0.20% | Gross Profit (ttm)²: | 45.97B | EBITDA (ttm): | 26.03B | Net Income Avl to Common (ttm): | 5.94B | Diluted EPS (ttm): | 2.129 | Earnings Growth (lfy)³: | -24.60% |
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Balance Sheet | Total Cash (mrq): | 1.60B | Total Cash Per Share (mrq): | 0.58 | Total Debt (mrq)²: | 40.52B | Total Debt/Equity (mrq): | 1.152 | Current Ratio (mrq): | 0.767 | Book Value Per Share (mrq): | 12.703 |
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Cash Flow Statement | From Operations (ttm)³: | 21.70B | Free Cashflow (ttm)³: | 8.88B |
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Stock Price History | Beta: | 1.003 | 52-Week Change: | -0.30% | 52-Week Change (relative to S&P500): | -4.06% | 52-Week High (12-Nov-04): | 42.27 | 52-Week Low (20-Jul-04): | 34.13 | 50-Day Moving Average: | 40.85 | 200-Day Moving Average: | 38.53 |
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Share Statistics | Average Volume (3 month): | 6,847,409 | Average Volume (10 day): | 9,815,000 | Shares Outstanding: | 2.77B | Float: | 2.74B | % Held by Insiders: | 1.00% | % Held by Institutions: | 57.93% | Shares Short (as of 8-Dec-04): | 16.41M | Daily Volume (as of 8-Dec-04): | N/A | Short Ratio (as of 8-Dec-04): | 2.899 | Short % of Float (as of 8-Dec-04): | 0.60% | Shares Short (prior month): | 18.95M |
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Dividends & Splits | Annual Dividend: | 1.54 | Dividend Yield: | 4.18% | Dividend Date: | 1-Feb-05 | Ex-Dividend Date: | 6-Jan-05 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 30-Jun-98 |
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