Data provided by Multex, except where noted.
Market Cap (intraday): | 81.83B |
Enterprise Value (28-Jan-04)³: | 82.07B |
Trailing P/E (ttm): | 23.36 |
Forward P/E (fye 31-Dec-04)¹: | 26.00 |
PEG Ratio (5 yr expected)¹: | 2.11 |
Price/Sales (ttm): | 2.50 |
Price/Book (mrq): | 5.98 |
Enterprise Value/Revenue (ttm)³: | 2.50 |
Enterprise Value/EBITDA (ttm)³: | 14.91 |
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Fiscal Year |
Fiscal Year Ends: | 31-Dec |
Most Recent Quarter (mrq): | 30-Sep-03 |
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Profitability |
Profit Margin (ttm): | 10.80% |
Operating Margin (ttm): | 13.24% |
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Management Effectiveness |
Return on Assets (ttm): | 13.16% |
Return on Equity (ttm): | 28.01% |
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Income Statement |
Revenue (ttm): | 32.81B |
Revenue Per Share (ttm): | 28.85 |
Revenue Growth (lfy)³: | 2.00% |
Gross Profit (ttm)²: | 13.33B |
EBITDA (ttm): | 5.50B |
Net Income Avl to Common (ttm): | 3.54B |
Diluted EPS (ttm): | 3.116 |
Earnings Growth (lfy)³: | 32.60% |
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Balance Sheet |
Total Cash (mrq): | 4.14B |
Total Cash Per Share (mrq): | 3.68 |
Total Debt (mrq)²: | 4.07B |
Total Debt/Equity (mrq): | 0.296 |
Current Ratio (mrq): | 1.646 |
Book Value Per Share (mrq): | 12.22 |
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Cash Flow Statement |
From Operations (ttm)³: | 5.90B |
Free Cashflow (ttm)³: | 3.97B |
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Stock Price History |
Beta: | 0.477 |
52-Week Change: | 20.82% |
52-Week Change (relative to S&P500): | -11.38% |
52-Week High (29-Dec-03): | 74.87 |
52-Week Low (12-Mar-03): | 53.00 |
50-Day Moving Average: | 73.03 |
200-Day Moving Average: | 66.25 |
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Share Statistics |
Average Volume (3 month): | 2,273,181 |
Average Volume (10 day): | 2,196,000 |
Shares Outstanding: | 1.12B |
Float: | 1.10B |
% Held by Insiders: | 1.98% |
% Held by Institutions: | 29.43% |
Shares Short (as of 8-Jan-04): | 22.57M |
Daily Volume (as of 8-Jan-04): | N/A |
Short Ratio (as of 8-Jan-04): | 11.064 |
Short % of Float (as of 8-Jan-04): | 2.05% |
Shares Short (prior month): | 24.99M |
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Dividends & Splits |
Annual Dividend: | 1.00 |
Dividend Yield: | 1.37% |
Dividend Date: | 5-Jan-04 |
Ex-Dividend Date: | 20-Nov-03 |
Last Split Factor (new per old)²: | N/A |
Last Split Date: | N/A |
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