Data provided by Reuters, except where noted.
Market Cap (intraday): | 78.00B | Enterprise Value (11-Nov-04)³: | 94.85B | Trailing P/E (ttm, intraday): | 25.01 | Forward P/E (fye 31-Dec-05)¹: | 23.01 | PEG Ratio (5 yr expected)¹: | 2.02 | Price/Sales (ttm): | 1.86 | Price/Book (mrq): | 1.32 | Enterprise Value/Revenue (ttm)³: | 2.26 | Enterprise Value/EBITDA (ttm)³: | 14.04 |
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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): | 7.62% | Operating Margin (ttm): | 14.52% |
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Management Effectiveness | Return on Assets (ttm): | 2.64% | Return on Equity (ttm): | 5.59% |
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Income Statement | Revenue (ttm): | 41.88B | Revenue Per Share (ttm): | 8.92 | Revenue Growth (lfy)³: | -3.40% | Gross Profit (ttm)²: | 16.28B | EBITDA (ttm): | 6.76B | Net Income Avl to Common (ttm): | 3.19B | Diluted EPS (ttm): | 0.681 | Earnings Growth (lfy)³: |
N/A
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Balance Sheet | Total Cash (mrq): | 6.88B | Total Cash Per Share (mrq): | 1.5 | Total Debt (mrq)²: | 23.73B | Total Debt/Equity (mrq): | 0.401 | Current Ratio (mrq): | 0.96 | Book Value Per Share (mrq): | 12.919 |
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Cash Flow Statement | From Operations (ttm)³: | 6.79B | Free Cashflow (ttm)³: | 3.81B |
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Stock Price History | Beta: | 2.164 | 52-Week Change: | 6.50% | 52-Week Change (relative to S&P500): | -3.06% | 52-Week High (26-Jan-04): | 19.30 | 52-Week Low (19-Nov-03): | 15.28 | 50-Day Moving Average: | 16.48 | 200-Day Moving Average: | 16.85 |
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Share Statistics | Average Volume (3 month): | 11,426,500 | Average Volume (10 day): | 18,033,000 | Shares Outstanding: | 4.58B | Float: | 4.19B | % Held by Insiders: | 8.55% | % Held by Institutions: | 68.99% | Shares Short (as of 8-Oct-04): | 67.11M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 5.936 | Short % of Float (as of 8-Oct-04): | 1.60% | Shares Short (prior month): | 70.10M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 22-Nov-99 | Ex-Dividend Date: | 23-Nov-99 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 23-Nov-99 |
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