Data provided by Multex, except where noted.
Market Cap (intraday): | 20.57B |
Enterprise Value (28-Dec-03)³: | 21.42B |
Trailing P/E (ttm): | 23.67 |
Forward P/E (fye 1-Feb-05)¹: | 18.78 |
PEG Ratio (5 yr expected)¹: | 1.25 |
Price/Sales (ttm): | 1.31 |
Price/Book (mrq): | 4.66 |
Enterprise Value/Revenue (ttm)³: | 1.37 |
Enterprise Value/EBITDA (ttm)³: | 8.63 |
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Fiscal Year |
Fiscal Year Ends: | 1-Feb |
Most Recent Quarter (mrq): | 31-Oct-03 |
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Profitability |
Profit Margin (ttm): | 5.91% |
Operating Margin (ttm): | 9.44% |
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Management Effectiveness |
Return on Assets (ttm): | 9.43% |
Return on Equity (ttm): | 23.76% |
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Income Statement |
Revenue (ttm): | 14.45B |
Revenue Per Share (ttm): | 15.88 |
Revenue Growth (lfy)³: | 4.40% |
Gross Profit (ttm)²: | 4.91B |
EBITDA (ttm): | 2.48B |
Net Income Avl to Common (ttm): | 923.08M |
Diluted EPS (ttm): | 0.97 |
Earnings Growth (lfy)³: |
N/A
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Balance Sheet |
Total Cash (mrq): | 2.04B |
Total Cash Per Share (mrq): | 2.27 |
Total Debt (mrq)²: | 2.89B |
Total Debt/Equity (mrq): | 0.657 |
Current Ratio (mrq): | 2.46 |
Book Value Per Share (mrq): | 4.92 |
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Cash Flow Statement |
From Operations (ttm)³: | 1.64B |
Free Cashflow (ttm)³: | 1.37B |
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Stock Price History |
Beta: | 1.687 |
52-Week Change: | 57.69% |
52-Week Change (relative to S&P500): | 25.96% |
52-Week High (23-Dec-03): | 23.47 |
52-Week Low (7-Mar-03): | 12.01 |
50-Day Moving Average: | 20.55 |
200-Day Moving Average: | 18.33 |
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Share Statistics |
Average Volume (3 month): | 5,289,090 |
Average Volume (10 day): | 4,408,000 |
Shares Outstanding: | 895.83M |
Float: | 665.90M |
% Held by Insiders: | 25.67% |
% Held by Institutions: | 62.54% |
Shares Short (as of 8-Dec-03): | 23.75M |
Daily Volume (as of 8-Dec-03): | N/A |
Short Ratio (as of 8-Dec-03): | 4.458 |
Short % of Float (as of 8-Dec-03): | 3.57% |
Shares Short (prior month): | 27.00M |
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Dividends & Splits |
Annual Dividend: | 0.09 |
Dividend Yield: | 0.39% |
Dividend Date: | 7-Jan-04 |
Ex-Dividend Date: | 17-Dec-03 |
Last Split Factor (new per old)²: | 3:2 |
Last Split Date: | 22-Jun-99 |
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