Data provided by Reuters, except where noted.
Market Cap (intraday): | 13.99B | Enterprise Value (16-Dec-04)³: | 15.04B | Trailing P/E (ttm, intraday): | 26.29 | Forward P/E (fye 2-Jan-06)¹: | 22.11 | PEG Ratio (5 yr expected)¹: | 1.70 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 3.69 | Enterprise Value/Revenue (ttm)³: | 1.53 | Enterprise Value/EBITDA (ttm)³: | 21.52 |
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Fiscal Year | Fiscal Year Ends: | 2-Jan | Most Recent Quarter (mrq): | 31-Aug-04 |
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Profitability | Profit Margin (ttm): | 5.82% | Operating Margin (ttm): | 5.38% |
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Management Effectiveness | Return on Assets (ttm): | 6.96% | Return on Equity (ttm): | 15.35% |
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Income Statement | Revenue (ttm): | 9.82B | Revenue Per Share (ttm): | 40.599 | Revenue Growth (lfy)³: | 6.80% | Gross Profit (ttm)²: | 900.00M | EBITDA (ttm): | 699.00M | Net Income Avl to Common (ttm): | 576.00M | Diluted EPS (ttm): | 2.38 | Earnings Growth (lfy)³: | 81.20% |
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Balance Sheet | Total Cash (mrq): | 202.00M | Total Cash Per Share (mrq): | 0.9 | Total Debt (mrq)²: | 1.38B | Total Debt/Equity (mrq): | 0.366 | Current Ratio (mrq): | 0.701 | Book Value Per Share (mrq): | 16.802 |
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Cash Flow Statement | From Operations (ttm)³: | 848.00M | Free Cashflow (ttm)³: | 667.00M |
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Stock Price History | Beta: | 1.119 | 52-Week Change: | 35.85% | 52-Week Change (relative to S&P500): | 22.37% | 52-Week High (15-Dec-04): | 63.04 | 52-Week Low (22-Mar-04): | 40.64 | 50-Day Moving Average: | 56.17 | 200-Day Moving Average: | 49.65 |
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Share Statistics | Average Volume (3 month): | 1,050,090 | Average Volume (10 day): | 1,155,000 | Shares Outstanding: | 223.61M | Float: | 192.50M | % Held by Insiders: | 13.91% | % Held by Institutions: | 60.20% | Shares Short (as of 8-Nov-04): | 4.08M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 3.755 | Short % of Float (as of 8-Nov-04): | 2.12% | Shares Short (prior month): | 5.24M |
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Dividends & Splits | Annual Dividend: | 0.34 | Dividend Yield: | 0.55% | Dividend Date: | 10-Jan-05 | Ex-Dividend Date: | 14-Dec-04 | Last Split Factor (new per old)²: | N/A | Last Split Date: | N/A |
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