Data provided by Reuters, except where noted.
Market Cap (intraday): | 24.37B | Enterprise Value (30-Nov-04)³: | 27.98B | Trailing P/E (ttm, intraday): | 18.60 | Forward P/E (fye 31-Dec-05)¹: | 17.61 | PEG Ratio (5 yr expected)¹: | 1.91 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 25.12 | Enterprise Value/Revenue (ttm)³: | 2.70 | Enterprise Value/EBITDA (ttm)³: | 11.01 |
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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): | 13.65% | Operating Margin (ttm): | 20.29% |
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Management Effectiveness | Return on Assets (ttm): | 17.98% | Return on Equity (ttm): | 206.03% |
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Income Statement | Revenue (ttm): | 10.35B | Revenue Per Share (ttm): | 18.101 | Revenue Growth (lfy)³: | 6.60% | Gross Profit (ttm)²: | 5.45B | EBITDA (ttm): | 2.54B | Net Income Avl to Common (ttm): | 1.39B | Diluted EPS (ttm): | 2.47 | Earnings Growth (lfy)³: | 10.30% |
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Balance Sheet | Total Cash (mrq): | 370.60M | Total Cash Per Share (mrq): | 0.7 | Total Debt (mrq)²: | 3.68B | Total Debt/Equity (mrq): | 2.955 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 1.831 |
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Cash Flow Statement | From Operations (ttm)³: | 1.72B | Free Cashflow (ttm)³: | 1.40B |
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Stock Price History | Beta: | 0.274 | 52-Week Change: | -11.32% | 52-Week Change (relative to S&P500): | -21.55% | 52-Week High (22-Jun-04): | 59.04 | 52-Week Low (13-Oct-04): | 42.89 | 50-Day Moving Average: | 45.90 | 200-Day Moving Average: | 53.12 |
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Share Statistics | Average Volume (3 month): | 3,742,818 | Average Volume (10 day): | 2,597,000 | Shares Outstanding: | 530.28M | Float: | 524.10M | % Held by Insiders: | 1.17% | % Held by Institutions: | 66.67% | Shares Short (as of 8-Nov-04): | 2.76M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 0.737 | Short % of Float (as of 8-Nov-04): | 0.53% | Shares Short (prior month): | 2.36M |
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Dividends & Splits | Annual Dividend: | 0.96 | Dividend Yield: | 2.09% | Dividend Date: | 15-Nov-04 | Ex-Dividend Date: | 21-Oct-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 01-Jul-99 |
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