Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
238.83B |
Enterprise Value (7-Apr-06)3: |
198.22B |
Trailing P/E (ttm, intraday): |
10.07 |
Forward P/E (fye 31-Dec-07)
1: |
10.25 |
PEG Ratio (5 yr expected): |
1.13 |
Price/Sales (ttm): |
3.17 |
Price/Book (mrq): |
2.14 |
Enterprise Value/Revenue (ttm)3: |
2.63 |
Enterprise Value/EBITDA (ttm)3: |
N/A |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
32.59% |
Operating Margin (ttm): |
49.86% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.33% |
Return on Equity (ttm): |
17.86% |
|
Income Statement |
Revenue (ttm): |
75.46B |
Revenue Per Share (ttm): |
14.89 |
Qtrly Revenue Growth (yoy): |
3.40% |
Gross Profit (ttm): |
120.32B |
EBITDA (ttm): |
N/A |
Net Income Avl to Common (ttm): |
19.74B |
Diluted EPS (ttm): |
4.75 |
Qtrly Earnings Growth (yoy): |
30.30% |
|
Balance Sheet |
Total Cash (mrq): |
568.56B |
Total Cash Per Share (mrq): |
113.91 |
Total Debt (mrq): |
526.82B |
Total Debt/Equity (mrq): |
N/A |
Current Ratio (mrq): |
N/A |
Book Value Per Share (mrq): |
22.371 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
31.80B |
Levered Free Cash Flow (ttm): |
N/A |
|
|
|
Stock Price History |
Beta: |
0.76 |
52-Week Change3: |
5.26% |
S&P500 52-Week Change3: |
9.90% |
52-Week High (25-Nov-05)3: |
49.76 |
52-Week Low (29-Aug-05)3: |
42.91 |
50-Day Moving Average3: |
47.02 |
200-Day Moving Average3: |
46.99 |
|
Share Statistics |
Average Volume (3 month)3: |
14,684,100 |
Average Volume (10 day)3: |
13,732,100 |
Shares Outstanding: |
4.99B |
Float: |
4.95B |
% Held by Insiders4: |
0.80% |
% Held by Institutions4: |
66.00% |
Shares Short (as of 10-Mar-06)3: |
26.69M |
Short Ratio (as of 10-Mar-06)3: |
2.1 |
Short % of Float (as of 10-Mar-06)3: |
0.50% |
Shares Short (prior month)3: |
27.76M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.96 |
Forward Annual Dividend Yield5: |
4.10% |
Trailing Annual Dividend Rate3: |
1.81 |
Trailing Annual Dividend Yield3: |
3.80% |
5 Year Average Dividend Yield5: |
2.50% |
Payout Ratio5: |
37% |
Dividend Date3: |
24-Feb-06 |
Ex-Dividend Date5: |
02-Feb-06 |
Last Split Factor (new per old)2: |
4:3 |
Last Split Date3: |
28-Aug-00 |
|
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