GE - BrainMass
GE TYCO Financial Information
GE
|Top of Form |
|Income Statement |
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|Bottom of Form |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|31-Dec-05 | | |
|31-Dec-04 | | |
|31-Dec-03 | | |
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|Total Revenue | | |
|149,702,000 | | |
|152,866,000 | | |
|134,187,000 | | |
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|Cost of Revenue | | |
|66,814,000 | | |
|61,759,000 | | |
|51,206,000 | | |
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|Gross Profit | | |
|82,888,000 | | |
|91,107,000 | | |
|82,981,000 | | |
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|Operating Expenses | | |
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|Research Development | | |
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|Selling General and Administrative | | |
|40,745,000 | | |
|53,775,000 | | |
|48,603,000 | | |
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|Non Recurring | | |
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|Others | | |
|3,841,000 | | |
|3,888,000 | | |
|3,752,000 | | |
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|Total Operating Expenses | | |
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|Operating Income or Loss | | |
|38,302,000 | | |
|33,444,000 | | |
|30,626,000 | | |
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|Income from Continuing Operations | | |
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|Total Other Income/Expenses Net | | |
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|Earnings Before Interest And Taxes | | |
|38,302,000 | | |
|32,516,000 | | |
|30,336,000 | | |
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|Interest Expense | | |
|15,187,000 | | |
|12,036,000 | | |
|10,432,000 | | |
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|Income Before Tax | | |
|23,115,000 | | |
|20,480,000 | | |
|19,904,000 | | |
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|Income Tax Expense | | |
|3,854,000 | | |
|3,661,000 | | |
|4,315,000 | | |
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|Minority Interest | | |
|(986,000) | | |
|(928,000) | | |
|(290,000) | | |
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|Net Income From Continuing Ops | | |
|18,275,000 | | |
|16,819,000 | | |
|15,589,000 | | |
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|Non-recurring Events | | |
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|Discontinued Operations | | |
|(1,922,000) | | |
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|Extraordinary Items | | |
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|Effect Of Accounting Changes | | |
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|(587,000) | | |
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|Other Items | | |
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|Net Income | | |
|16,353,000 | | |
|16,819,000 | | |
|15,002,000 | | |
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|Preferred Stock And Other Adjustments | | |
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|Net Income Applicable To Common Shares | | |
|$16,353,000 | | |
|$16,819,000 | | |
|$15,002,000 | | |
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|Top of Form |
|Balance Sheet |
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|Bottom of Form |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|31-Dec-05 | | |
|31-Dec-04 | | |
|31-Dec-03 | | |
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|Assets | | |
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|Current Assets | | |
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|Cash And Cash Equivalents | | |
|11,801,000 | | |
|15,328,000 | | |
|12,664,000 | | |
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|Short Term Investments | | |
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|120,724,000 | | |
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|Net Receivables | | |
|28,331,000 | | |
|50,713,000 | | |
|47,330,000 | | |
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|Inventory | | |
|10,474,000 | | |
|9,778,000 | | |
|8,752,000 | | |
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|Other Current Assets | | |
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|Total Current Assets | | |
|50,606,000 | | |
|75,819,000 | | |
|189,470,000 | | |
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|Long Term Investments | | |
|435,395,000 | | |
|477,166,000 | | |
|252,492,000 | | |
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|Property Plant and Equipment | | |
|67,528,000 | | |
|66,775,000 | | |
|53,382,000 | | |
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|Goodwill | | |
|69,611,000 | | |
|71,191,000 | | |
|47,487,000 | | |
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|Intangible Assets | | |
|15,943,000 | | |
|12,049,000 | | |
|7,538,000 | | |
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|Accumulated Amortization | | |
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|Other Assets | | |
|32,718,000 | | |
|39,327,000 | | |
|97,114,000 | | |
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|Deferred Long Term Asset Charges | | |
|1,541,000 | | |
|8,180,000 | | |
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|Total Assets | | |
|673,342,000 | | |
|750,507,000 | | |
|647,483,000 | | |
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|Liabilities | | |
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|Current Liabilities | | |
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|Accounts Payable | | |
|46,771,000 | | |
|30,995,000 | | |
|37,180,000 | | |
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|Short/Current Long Term Debt | | |
|158,156,000 | | |
|157,694,000 | | |
|134,917,000 | | |
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|Other Current Liabilities | | |
|- | | |
|17,539,000 | | |
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|Total Current Liabilities | | |
|204,927,000 | | |
|206,228,000 | | |
|172,097,000 | | |
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|Long Term Debt | | |
|212,281,000 | | |
|212,670,000 | | |
|195,725,000 | | |
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|Other Liabilities | | |
|122,396,000 | | |
|189,636,000 | | |
|182,054,000 | | |
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|Deferred Long Term Liability Charges | | |
|16,330,000 | | |
|14,769,000 | | |
|12,647,000 | | |
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|Minority Interest | | |
|8,054,000 | | |
|16,383,000 | | |
|5,780,000 | | |
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|Negative Goodwill | | |
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|Total Liabilities | | |
|563,988,000 | | |
|639,686,000 | | |
|568,303,000 | | |
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|Stockholders' Equity | | |
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|Misc Stocks Options Warrants | | |
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|Redeemable Preferred Stock | | |
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|Preferred Stock | | |
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|Common Stock | | |
|669,000 | | |
|669,000 | | |
|669,000 | | |
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|Retained Earnings | | |
|99,948,000 | | |
|93,679,000 | | |
|82,624,000 | | |
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|Treasury Stock | | |
|(17,326,000) | | |
|(12,762,000) | | |
|(24,597,000) | | |
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|Capital Surplus | | |
|25,227,000 | | |
|24,265,000 | | |
|17,497,000 | | |
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|Other Stockholder Equity | | |
|836,000 | | |
|4,970,000 | | |
|2,987,000 | | |
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|Total Stockholder Equity | | |
|109,354,000 | | |
|110,821,000 | | |
|79,180,000 | | |
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|Net Tangible Assets | | |
|$23,800,000 | | |
|$27,581,000 | | |
|$24,155,000 | | |
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|Top of Form |
|Cash Flow |
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|Bottom of Form |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|31-Dec-05 | | |
|31-Dec-04 | | |
|31-Dec-03 | | |
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|Net Income | | |
|16,353,000 | | |
|16,819,000 | | |
|15,002,000 | | |
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|Operating Activities, Cash Flows Provided By or Used In | | |
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|Depreciation | | |
|8,538,000 | | |
|8,385,000 | | |
|6,956,000 | | |
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|Adjustments To Net Income | | |
|4,642,000 | | |
|2,334,000 | | |
|5,466,000 | | |
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|Changes In Accounts Receivables | | |
|(360,000) | | |
|(849,000) | | |
|534,000 | | |
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|Changes In Liabilities | | |
|2,782,000 | | |
|9,867,000 | | |
|213,000 | | |
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|Changes In Inventories | | |
|(578,000) | | |
|(468,000) | | |
|874,000 | | |
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|Changes In Other Operating Activities | | |
|6,264,000 | | |
|396,000 | | |
|1,244,000 | | |
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|Total Cash Flow From Operating Activities | | |
|37,641,000 | | |
|36,484,000 | | |
|30,289,000 | | |
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|Investing Activities, Cash Flows Provided By or Used In | | |
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|Capital Expenditures | | |
|(14,441,000) | | |
|(13,118,000) | | |
|(9,767,000) | | |
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|Investments | | |
|(16,954,000) | | |
|(15,280,000) | | |
|(14,273,000) | | |
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|Other Cashflows from Investing Activities | | |
|(3,654,000) | | |
|(10,016,000) | | |
|1,137,000 | | |
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|Total Cash Flows From Investing Activities | | |
|(35,049,000) | | |
|(38,414,000) | | |
|(22,903,000) | | |
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|Financing Activities, Cash Flows Provided By or Used In | | |
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|Dividends Paid | | |
|(9,352,000) | | |
|(8,278,000) | | |
|(7,643,000) | | |
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|Sale Purchase of Stock | | |
|(4,844,000) | | |
|3,993,000 | | |
|726,000 | | |
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|Net Borrowings | | |
|8,790,000 | | |
|11,824,000 | | |
|13,283,000 | | |
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|Other Cash Flows from Financing Activities | | |
|(713,000) | | |
|(2,945,000) | | |
|(9,998,000) | | |
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|Total Cash Flows From Financing Activities | | |
|(6,119,000) | | |
|4,594,000 | | |
|(3,632,000) | | |
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|Effect Of Exchange Rate Changes | | |
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|Change In Cash and Cash Equivalents | | |
|($3,527,000) | | |
|$2,664,000 | | |
|$3,754,000 | | |
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|Top of Form |
|Key Statistics |
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|Bottom of Form |
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|Data provided by Capital IQ, except where noted. | |ADVERTISEMENT |
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|VALUATION MEASURES | | |
| | |TRADING INFORMATION |
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|Market Cap (intraday): | | |
|350.43B | | |
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|Enterprise Value (21-Jun-06)3: | | |
|718.30B | |Stock Price History |
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|Trailing P/E (ttm, intraday): | |Beta: |
|21.34 | |0.44 |
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|Forward P/E (fye 31-Dec-07) 1: | |52-Week Change3: |
|14.91 | |-6.78% |
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|PEG Ratio (5 yr expected): | |S&P500 52-Week Change3: |
|1.69 | |2.18% |
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|Price/Sales (ttm): | |52-Week High (21-Jun-05)3: |
|2.30 | |36.40 |
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|Price/Book (mrq): | |52-Week Low (07-Feb-06)3: |
|3.26 | |32.21 |
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|Enterprise Value/Revenue (ttm)3: | |50-Day Moving Average3: |
|4.72 | |34.3383 |
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|Enterprise Value/EBITDA (ttm)3: | |200-Day Moving Average3: |
|22.138 | |34.2267 |
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|FINANCIAL HIGHLIGHTS | |Share Statistics |
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| | |Average Volume (3 month)3: |
| | |24,270,900 |
| | | |
| | |Average Volume (10 day)3: |
| | |26,799,100 |
|Fiscal Year | | |
| | |Shares Outstanding: |
|Fiscal Year Ends: | |10.40B |
|31-Dec | | |
| | |Float: |
|Most Recent Quarter (mrq): | |10.39B |
|31-Mar-06 | | |
| | |% Held by Insiders4: |
| | |1.77% |
| | | |
| | |% Held by Institutions4: |
| | |56.40% |
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| | |Shares Short (as of 10-May-06)3: |
|Profitability | |39.19M |
| | | |
|Profit Margin (ttm): | |Short Ratio (as of 10-May-06)3: |
|10.98% | |1.6 |
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|Operating Margin (ttm): | |Short % of Float (as of 10-May-06)3: |
|15.65% | |0.40% |
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| | |Shares Short (prior month)3: |
| | |32.26M |
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|Management Effectiveness | | |
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|Return on Assets (ttm): | | |
|2.11% | |Dividends & Splits |
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|Return on Equity (ttm): | |Forward Annual Dividend Rate5: |
|17.02% | |1.00 |
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| | |Forward Annual Dividend Yield5: |
| | |2.90% |
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| | |Trailing Annual Dividend Rate3: |
| | |0.94 |
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|Income Statement | |Trailing Annual Dividend Yield3: |
| | |2.80% |
|Revenue (ttm): | | |
|152.06B | |5 Year Average Dividend Yield5: |
| | |2.30% |
|Revenue Per Share (ttm): | | |
|14.439 | |Payout Ratio5: |
| | |57% |
|Qtrly Revenue Growth (yoy): | | |
|9.80% | |Dividend Date3: |
| | |25-Apr-06 |
|Gross Profit (ttm): | | |
|82.89B | |Ex-Dividend Date5: |
| | |22-Jun-06 |
|EBITDA (ttm): | | |
|32.45B | |Last Split Factor (new per old)2: |
| | |3:1 |
|Net Income Avl to Common (ttm): | | |
|18.76B | |Last Split Date3: |
| | |08-May-00 |
|Diluted EPS (ttm): | | |
|1.579 | | |
| | | |
|Qtrly Earnings Growth (yoy): | | |
|8.60% | | |
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|Balance Sheet | | |
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|Total Cash (mrq): | | |
|8.50B | | |
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|Total Cash Per Share (mrq): | | |
|0.818 | | |
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|Total Debt (mrq): | | |
|376.17B | | |
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|Total Debt/Equity (mrq): | | |
|3.5 | | |
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|Current Ratio (mrq): | | |
|1.982 | | |
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|Book Value Per Share (mrq): | | |
|10.337 | | |
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|Cash Flow Statement | | |
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|Operating Cash Flow (ttm): | | |
|34.23B | | |
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|Levered Free Cash Flow (ttm): | | |
|3.92B | | |
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[pic]
| |General Electric Company and consolidated affiliates |
|For the years ended December 31 (In millions) |
TYCO
|Top of Form |
|Income Statement |
|Get Income Statement for: |
| |
|Bottom of Form |
| |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|30-Sep-05 | | |
|30-Sep-04 | | |
|30-Sep-03 | | |
| | | |
|Total Revenue | | |
|39,727,000 | | |
|40,153,000 | | |
|36,801,300 | | |
| | | |
|Cost of Revenue | | |
|25,959,000 | | |
|25,651,000 | | |
|23,891,900 | | |
| | | |
| | | |
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|Gross Profit | | |
|13,768,000 | | |
|14,502,000 | | |
|12,909,400 | | |
| | | |
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| | | |
| | | |
|Operating Expenses | | |
| | | |
| | | |
|Research Development | | |
|- | | |
|- | | |
|- | | |
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| | | |
|Selling General and Administrative | | |
|8,231,000 | | |
|8,721,000 | | |
|8,813,400 | | |
| | | |
| | | |
|Non Recurring | | |
|(258,000) | | |
|464,000 | | |
|1,029,000 | | |
| | | |
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|Others | | |
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|Total Operating Expenses | | |
|- | | |
|- | | |
|- | | |
| | | |
| | | |
| | | |
| | | |
| | | |
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| | | |
|Operating Income or Loss | | |
|5,795,000 | | |
|5,317,000 | | |
|3,067,000 | | |
| | | |
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| | | |
| | | |
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|Income from Continuing Operations | | |
| | | |
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| | | |
|Total Other Income/Expenses Net | | |
|(788,000) | | |
|(195,000) | | |
|(116,200) | | |
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|Earnings Before Interest And Taxes | | |
|5,007,000 | | |
|5,122,000 | | |
|2,950,800 | | |
| | | |
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|Interest Expense | | |
|815,000 | | |
|963,000 | | |
|1,148,000 | | |
| | | |
| | | |
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|Income Before Tax | | |
|4,192,000 | | |
|4,159,000 | | |
|1,802,800 | | |
| | | |
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|Income Tax Expense | | |
|984,000 | | |
|1,140,000 | | |
|764,500 | | |
| | | |
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| | | |
|Minority Interest | | |
|(9,000) | | |
|(14,000) | | |
|(3,600) | | |
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|Net Income From Continuing Ops | | |
|3,199,000 | | |
|3,005,000 | | |
|1,034,700 | | |
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| | | |
| | | |
|Non-recurring Events | | |
| | | |
| | | |
| | | |
|Discontinued Operations | | |
|(188,000) | | |
|(126,000) | | |
|20,000 | | |
| | | |
| | | |
| | | |
|Extraordinary Items | | |
|- | | |
|- | | |
|- | | |
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|Effect Of Accounting Changes | | |
|21,000 | | |
|- | | |
|(75,100) | | |
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|Other Items | | |
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|Net Income | | |
|3,032,000 | | |
|2,879,000 | | |
|979,600 | | |
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|Preferred Stock And Other Adjustments | | |
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|Net Income Applicable To Common Shares | | |
|$3,032,000 | | |
|$2,879,000 | | |
|$979,600 | | |
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|Top of Form |
|Balance Sheet |
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|Bottom of Form |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|30-Sep-05 | | |
|30-Sep-04 | | |
|30-Sep-03 | | |
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|Assets | | |
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|Current Assets | | |
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|Cash And Cash Equivalents | | |
|3,196,000 | | |
|4,467,000 | | |
|4,328,500 | | |
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|Short Term Investments | | |
|- | | |
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|Net Receivables | | |
|7,932,000 | | |
|7,504,000 | | |
|6,570,000 | | |
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|Inventory | | |
|5,552,000 | | |
|4,980,000 | | |
|4,292,200 | | |
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|Other Current Assets | | |
|1,857,000 | | |
|1,594,000 | | |
|2,048,800 | | |
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|Total Current Assets | | |
|18,537,000 | | |
|18,545,000 | | |
|17,239,500 | | |
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|Long Term Investments | | |
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|Property Plant and Equipment | | |
|9,238,000 | | |
|9,635,000 | | |
|10,299,800 | | |
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|Goodwill | | |
|24,557,000 | | |
|25,510,000 | | |
|25,938,700 | | |
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|Intangible Assets | | |
|5,085,000 | | |
|5,335,000 | | |
|5,790,000 | | |
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|Accumulated Amortization | | |
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|Other Assets | | |
|5,204,000 | | |
|4,642,000 | | |
|4,277,000 | | |
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|Deferred Long Term Asset Charges | | |
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|Total Assets | | |
|62,621,000 | | |
|63,667,000 | | |
|63,545,000 | | |
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|Liabilities | | |
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|Current Liabilities | | |
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|Accounts Payable | | |
|4,747,000 | | |
|7,784,000 | | |
|7,043,400 | | |
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|Short/Current Long Term Debt | | |
|1,954,000 | | |
|2,116,000 | | |
|2,718,400 | | |
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|Other Current Liabilities | | |
|5,134,000 | | |
|1,252,000 | | |
|810,500 | | |
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|Total Current Liabilities | | |
|11,835,000 | | |
|11,152,000 | | |
|10,572,300 | | |
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|Long Term Debt | | |
|10,600,000 | | |
|14,617,000 | | |
|18,250,700 | | |
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|Other Liabilities | | |
|7,675,000 | | |
|7,538,000 | | |
|8,239,700 | | |
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|Deferred Long Term Liability Charges | | |
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|Minority Interest | | |
|61,000 | | |
|68,000 | | |
|113,300 | | |
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|Negative Goodwill | | |
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|Total Liabilities | | |
|30,171,000 | | |
|33,375,000 | | |
|37,176,000 | | |
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|Stockholders' Equity | | |
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|Misc Stocks Options Warrants | | |
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|Redeemable Preferred Stock | | |
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|Preferred Stock | | |
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|Common Stock | | |
|403,000 | | |
|402,000 | | |
|399,600 | | |
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|Retained Earnings | | |
|7,993,000 | | |
|5,740,000 | | |
|2,961,200 | | |
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|Treasury Stock | | |
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|Capital Surplus | | |
|23,789,000 | | |
|23,634,000 | | |
|23,281,500 | | |
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|Other Stockholder Equity | | |
|265,000 | | |
|516,000 | | |
|(273,300) | | |
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|Total Stockholder Equity | | |
|32,450,000 | | |
|30,292,000 | | |
|26,369,000 | | |
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|Net Tangible Assets | | |
|$2,808,000 | | |
|($553,000) | | |
|($5,359,700 | | |
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|Top of Form |
|Cash Flow |
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|Bottom of Form |
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|View: Annual Data | Quarterly Data | | |
|All numbers in thousands | | |
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|PERIOD ENDING | | |
|30-Sep-05 | | |
|30-Sep-04 | | |
|30-Sep-03 | | |
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|Net Income | | |
|3,032,000 | | |
|2,879,000 | | |
|979,600 | | |
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|Operating Activities, Cash Flows Provided By or Used In | | |
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|Depreciation | | |
|2,100,000 | | |
|2,176,000 | | |
|2,313,300 | | |
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|Adjustments To Net Income | | |
|1,228,000 | | |
|1,139,000 | | |
|2,305,100 | | |
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|Changes In Accounts Receivables | | |
|(732,000) | | |
|(1,082,000) | | |
|212,900 | | |
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|Changes In Liabilities | | |
|744,000 | | |
|362,000 | | |
|(984,600) | | |
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|Changes In Inventories | | |
|(167,000) | | |
|(225,000) | | |
|333,000 | | |
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|Changes In Other Operating Activities | | |
|9,000 | | |
|144,000 | | |
|151,700 | | |
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|Total Cash Flow From Operating Activities | | |
|6,214,000 | | |
|5,393,000 | | |
|5,366,100 | | |
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|Investing Activities, Cash Flows Provided By or Used In | | |
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|Capital Expenditures | | |
|(1,272,000) | | |
|(1,015,000) | | |
|(1,169,600) | | |
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|Investments | | |
|(272,000) | | |
|423,000 | | |
|(382,900) | | |
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|Other Cashflows from Investing Activities | | |
|(210,000) | | |
|177,000 | | |
|(1,187,500) | | |
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|Total Cash Flows From Investing Activities | | |
|(1,754,000) | | |
|(415,000) | | |
|(2,740,000) | | |
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|Financing Activities, Cash Flows Provided By or Used In | | |
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|Dividends Paid | | |
|(628,000) | | |
|(100,000) | | |
|(100,900) | | |
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|Sale Purchase of Stock | | |
|(74,000) | | |
|154,000 | | |
|13,600 | | |
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|Net Borrowings | | |
|(4,990,000) | | |
|(4,772,000) | | |
|(4,618,600) | | |
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|Other Cash Flows from Financing Activities | | |
|(104,000) | | |
|(24,000) | | |
|(8,000) | | |
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|Total Cash Flows From Financing Activities | | |
|(5,796,000) | | |
|(4,742,000) | | |
|(4,713,900) | | |
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|Effect Of Exchange Rate Changes | | |
|65,000 | | |
|45,000 | | |
|88,800 | | |
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|Change In Cash and Cash Equivalents | | |
|($1,271,000) | | |
|$281,000 | | |
|($1,999,000 | | |
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|Top of Form |
|Key Statistics |
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|Bottom of Form |
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|Data provided by Capital IQ, except where noted. | |[pic][pic] |
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| | |TRADING INFORMATION |
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|VALUATION MEASURES | | |
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|Market Cap (intraday): | | |
|54.11B | |Stock Price History |
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|Enterprise Value (21-Jun-06)3: | |Beta: |
|61.94B | |1.2 |
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|Trailing P/E (ttm, intraday): | |52-Week Change3: |
|15.04 | |-13.08% |
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|Forward P/E (fye 30-Sep-07) 1: | |S&P500 52-Week Change3: |
|12.90 | |2.18% |
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|PEG Ratio (5 yr expected): | |52-Week High (09-Jan-06)3: |
|0.98 | |31.28 |
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|Price/Sales (ttm): | |52-Week Low (02-Feb-06)3: |
|1.35 | |24.65 |
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|Price/Book (mrq): | |50-Day Moving Average3: |
|1.59 | |27.19 |
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|Enterprise Value/Revenue (ttm)3: | |200-Day Moving Average3: |
|1.55 | |27.07 |
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|Enterprise Value/EBITDA (ttm)3: | | |
|8.261 | | |
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| | |Share Statistics |
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| | |Average Volume (3 month)3: |
|FINANCIAL HIGHLIGHTS | |7,157,400 |
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| | |Average Volume (10 day)3: |
| | |7,693,960 |
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| | |Shares Outstanding: |
| | |2.04B |
|Fiscal Year | | |
| | |Float: |
|Fiscal Year Ends: | |2.03B |
|30-Sep | | |
| | |% Held by Insiders4: |
|Most Recent Quarter (mrq): | |0.28% |
|31-Mar-06 | | |
| | |% Held by Institutions4: |
| | |85.10% |
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| | |Shares Short (as of 10-May-06)3: |
| | |23.61M |
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| | |Short Ratio (as of 10-May-06)3: |
|Profitability | |3.4 |
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|Profit Margin (ttm): | |Short % of Float (as of 10-May-06)3: |
|9.24% | |1.20% |
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|Operating Margin (ttm): | |Shares Short (prior month)3: |
|13.15% | |25.07M |
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|Management Effectiveness | |Dividends & Splits |
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|Return on Assets (ttm): | |Forward Annual Dividend Rate5: |
|5.47% | |0.40 |
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|Return on Equity (ttm): | |Forward Annual Dividend Yield5: |
|12.05% | |1.50% |
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| | |Trailing Annual Dividend Rate3: |
| | |0.40 |
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| | |Trailing Annual Dividend Yield3: |
| | |1.50% |
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|Income Statement | |5 Year Average Dividend Yield5: |
| | |0.40% |
|Revenue (ttm): | | |
|40.05B | |Payout Ratio5: |
| | |23% |
|Revenue Per Share (ttm): | | |
|19.893 | |Dividend Date3: |
| | |03-May-06 |
|Qtrly Revenue Growth (yoy): | | |
|2.10% | |Ex-Dividend Date5: |
| | |29-Jun-06 |
|Gross Profit (ttm): | | |
|13.77B | |Last Split Factor (new per old)2: |
| | |2:1 |
|EBITDA (ttm): | | |
|7.50B | |Last Split Date3: |
| | |22-Oct-99 |
|Net Income Avl to Common (ttm): | | |
|3.97B | | |
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|Diluted EPS (ttm): | | |
|1.77 | | |
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|Qtrly Earnings Growth (yoy): | | |
|432.30% | | |
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|Balance Sheet | | |
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|Total Cash (mrq): | | |
|2.39B | | |
| | | |
|Total Cash Per Share (mrq): | | |
|1.173 | | |
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|Total Debt (mrq): | | |
|9.99B | | |
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|Total Debt/Equity (mrq): | | |
|0.292 | | |
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|Current Ratio (mrq): | | |
|1.744 | | |
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|Book Value Per Share (mrq): | | |
|16.674999 | | |
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|Cash Flow Statement | | |
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|Operating Cash Flow (ttm): | | |
|5.43B | | |
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|Levered Free Cash Flow (ttm): | | |
|347.38M | | |
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