Data provided by Reuters, except where noted.
Market Cap (intraday): | 126.50B | Enterprise Value (13-Jan-05)³: | 143.65B | Trailing P/E (ttm, intraday): | 13.26 | Forward P/E (fye 31-Dec-05)¹: | 11.99 | PEG Ratio (5 yr expected)¹: | 1.46 | Price/Sales (ttm): | 1.43 | Price/Book (mrq): | 4.35 | Enterprise Value/Revenue (ttm)³: | 1.63 | Enterprise Value/EBITDA (ttm)³: | 9.3 |
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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): | 10.93% | Operating Margin (ttm): | 17.49% |
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Management Effectiveness | Return on Assets (ttm): | 9.96% | Return on Equity (ttm): | 36.32% |
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Income Statement | Revenue (ttm): | 88.27B | Revenue Per Share (ttm): | 42.91 | Revenue Growth (lfy)³: | 1.80% | Gross Profit (ttm)²: | 28.83B | EBITDA (ttm): | 15.45B | Net Income Avl to Common (ttm): | 9.56B | Diluted EPS (ttm): | 4.647 | Earnings Growth (lfy)³: | -17.10% |
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Balance Sheet | Total Cash (mrq): | 6.67B | Total Cash Per Share (mrq): | 3.25 | Total Debt (mrq)²: | 23.88B | Total Debt/Equity (mrq): | 0.821 | Current Ratio (mrq): | 1.057 | Book Value Per Share (mrq): | 14.17 |
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Cash Flow Statement | From Operations (ttm)³: | 10.72B | Free Cashflow (ttm)³: | 8.90B |
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Stock Price History | Beta: | 0.553 | 52-Week Change: | 15.81% | 52-Week Change (relative to S&P500): | 9.76% | 52-Week High (10-Jan-05): | 63.09 | 52-Week Low (27-Sep-04): | 44.50 | 50-Day Moving Average: | 57.03 | 200-Day Moving Average: | 51.58 |
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Share Statistics | Average Volume (3 month): | 7,384,954 | Average Volume (10 day): | 6,360,000 | Shares Outstanding: | 2.05B | Float: | 2.03B | % Held by Insiders: | 0.92% | % Held by Institutions: | 70.80% | Shares Short (as of 8-Dec-04): | 18.81M | Daily Volume (as of 8-Dec-04): | N/A | Short Ratio (as of 8-Dec-04): | 2.436 | Short % of Float (as of 8-Dec-04): | 0.92% | Shares Short (prior month): | 14.44M |
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Dividends & Splits | Annual Dividend: | 2.92 | Dividend Yield: | 4.74% | Dividend Date: | 10-Jan-05 | Ex-Dividend Date: | 22-Dec-04 | Last Split Factor (new per old)²: | 3:1 | Last Split Date: | 11-Apr-97 |
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