Data provided by Reuters, except where noted.
Market Cap (intraday): | 17.96B | Enterprise Value (16-Dec-04)³: | 20.73B | Trailing P/E (ttm, intraday): | 20.10 | Forward P/E (fye 3-Jan-06)¹: | 17.00 | PEG Ratio (5 yr expected)¹: | 1.62 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | 2.76 | Enterprise Value/Revenue (ttm)³: | 0.71 | Enterprise Value/EBITDA (ttm)³: | 10.67 |
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Fiscal Year | Fiscal Year Ends: | 3-Jan | Most Recent Quarter (mrq): | 30-Sep-04 |
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Profitability | Profit Margin (ttm): | 3.18% | Operating Margin (ttm): | 5.31% |
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Management Effectiveness | Return on Assets (ttm): | 8.29% | Return on Equity (ttm): | 15.16% |
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Income Statement | Revenue (ttm): | 29.12B | Revenue Per Share (ttm): | 70.41 | Revenue Growth (lfy)³: | 10.00% | Gross Profit (ttm)²: | 6.86B | EBITDA (ttm): | 1.94B | Net Income Avl to Common (ttm): | 912.60M | Diluted EPS (ttm): | 2.233 | Earnings Growth (lfy)³: | 18.20% |
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Balance Sheet | Total Cash (mrq): | 354.40M | Total Cash Per Share (mrq): | 0.89 | Total Debt (mrq)²: | 2.93B | Total Debt/Equity (mrq): | 0.437 | Current Ratio (mrq): | 1.587 | Book Value Per Share (mrq): | 16.205 |
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Cash Flow Statement | From Operations (ttm)³: | 930.80M | Free Cashflow (ttm)³: | -242.80M |
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Stock Price History | Beta: | 0.521 | 52-Week Change: | 31.46% | 52-Week Change (relative to S&P500): | 18.41% | 52-Week High (5-Nov-04): | 47.34 | 52-Week Low (22-Dec-03): | 32.95 | 50-Day Moving Average: | 44.69 | 200-Day Moving Average: | 41.12 |
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Share Statistics | Average Volume (3 month): | 1,842,772 | Average Volume (10 day): | 1,782,000 | Shares Outstanding: | 400.06M | Float: | 396.60M | % Held by Insiders: | 0.87% | % Held by Institutions: | 84.44% | Shares Short (as of 8-Nov-04): | 8.56M | Daily Volume (as of 8-Nov-04): | N/A | Short Ratio (as of 8-Nov-04): | 4.343 | Short % of Float (as of 8-Nov-04): | 2.16% | Shares Short (prior month): | 7.99M |
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Dividends & Splits | Annual Dividend: | 0.265 | Dividend Yield: | 0.59% | Dividend Date: | 1-Nov-04 | Ex-Dividend Date: | 20-Oct-04 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 16-Jun-98 |
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