Data provided by Reuters, except where noted.
Market Cap (intraday): | 65.12B | Enterprise Value (6-Nov-04)³: | 67.19B | Trailing P/E (ttm, intraday): | 24.48 | Forward P/E (fye 31-Dec-05)¹: | 18.40 | PEG Ratio (5 yr expected)¹: | 1.63 | Price/Sales (ttm): | 4.74 | Price/Book (mrq): | 5.50 | Enterprise Value/Revenue (ttm)³: | 4.91 | Enterprise Value/EBITDA (ttm)³: | 16.8 |
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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): | 18.71% | Operating Margin (ttm): | 24.75% |
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Management Effectiveness | Return on Assets (ttm): | 11.44% | Return on Equity (ttm): | 24.80% |
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Income Statement | Revenue (ttm): | 13.68B | Revenue Per Share (ttm): | 12.579 | Revenue Growth (lfy)³: | 13.60% | Gross Profit (ttm)²: | 9.91B | EBITDA (ttm): | 4.00B | Net Income Avl to Common (ttm): | 2.56B | Diluted EPS (ttm): | 2.353 | Earnings Growth (lfy)³: | -5.40% |
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Balance Sheet | Total Cash (mrq): | 4.17B | Total Cash Per Share (mrq): | 3.69 | Total Debt (mrq)²: | 6.18B | Total Debt/Equity (mrq): | 0.546 | Current Ratio (mrq): | 1.465 | Book Value Per Share (mrq): | 10.426 |
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Cash Flow Statement | From Operations (ttm)³: | 3.75B | Free Cashflow (ttm)³: | 1.74B |
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Stock Price History | Beta: | 0.362 | 52-Week Change: | -12.53% | 52-Week Change (relative to S&P500): | -21.00% | 52-Week High (7-May-04): | 76.95 | 52-Week Low (25-Oct-04): | 50.34 | 50-Day Moving Average: | 60.54 | 200-Day Moving Average: | 67.53 |
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Share Statistics | Average Volume (3 month): | 3,876,505 | Average Volume (10 day): | 6,193,000 | Shares Outstanding: | 1.13B | Float: | 966.70M | % Held by Insiders: | 14.58% | % Held by Institutions: | 69.22% | Shares Short (as of 8-Oct-04): | 11.12M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 3.279 | Short % of Float (as of 8-Oct-04): | 1.15% | Shares Short (prior month): | 9.26M |
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Dividends & Splits | Annual Dividend: | 1.42 | Dividend Yield: | 2.48% | Dividend Date: | 10-Dec-04 | Ex-Dividend Date: | 10-Nov-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 16-Oct-97 |
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