Data provided by Reuters, except where noted.
Market Cap (intraday): | 16.44B | Enterprise Value (7-Nov-04)³: | 8.29B | Trailing P/E (ttm, intraday): | 14.12 | Forward P/E (fye 31-Dec-05)¹: | 12.00 | PEG Ratio (5 yr expected)¹: | 0.91 | Price/Sales (ttm): | 0.71 | Price/Book (mrq): | 2.49 | Enterprise Value/Revenue (ttm)³: | 0.36 | Enterprise Value/EBITDA (ttm)³: | 4 |
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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): | 5.18% | Operating Margin (ttm): | 9.08% |
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Management Effectiveness | Return on Assets (ttm): | 7.84% | Return on Equity (ttm): | 20.31% |
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Income Statement | Revenue (ttm): | 22.80B | Revenue Per Share (ttm): | 143.072 | Revenue Growth (lfy)³: | 17.40% | Gross Profit (ttm)²: | 20.36B | EBITDA (ttm): | 2.07B | Net Income Avl to Common (ttm): | 1.18B | Diluted EPS (ttm): | 7.412 | Earnings Growth (lfy)³: | 33.00% |
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Balance Sheet | Total Cash (mrq): | 9.15B | Total Cash Per Share (mrq): | 58.24 | Total Debt (mrq)²: | 1.00B | Total Debt/Equity (mrq): | 0.155 | Current Ratio (mrq): | 1.606 | Book Value Per Share (mrq): | 41.41 |
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Cash Flow Statement | From Operations (ttm)³: | 1.57B | Free Cashflow (ttm)³: | 1.37B |
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Stock Price History | Beta: | 0.071 | 52-Week Change: | 20.37% | 52-Week Change (relative to S&P500): | 8.71% | 52-Week High (28-Apr-04): | 119.06 | 52-Week Low (10-Nov-03): | 85.01 | 50-Day Moving Average: | 99.67 | 200-Day Moving Average: | 106.68 |
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Share Statistics | Average Volume (3 month): | 1,251,500 | Average Volume (10 day): | 2,201,000 | Shares Outstanding: | 157.06M | Float: | 156.40M | % Held by Insiders: | 0.42% | % Held by Institutions: | 81.93% | Shares Short (as of 8-Oct-04): | 1.64M | Daily Volume (as of 8-Oct-04): | N/A | Short Ratio (as of 8-Oct-04): | 2.031 | Short % of Float (as of 8-Oct-04): | 1.05% | Shares Short (prior month): | 1.72M |
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Dividends & Splits | Annual Dividend: | N/A | Dividend Yield: | 0.00% | Dividend Date: | 15-Mar-02 | Ex-Dividend Date: | 18-Mar-02 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 18-Mar-02 |
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