Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
75.20B |
Enterprise Value (3-Feb-06)3: |
67.24B |
Trailing P/E (ttm, intraday): |
16.45 |
Forward P/E (fye 31-Dec-06)
1: |
14.76 |
PEG Ratio (5 yr expected): |
4.71 |
Price/Sales (ttm): |
3.36 |
Price/Book (mrq): |
4.17 |
Enterprise Value/Revenue (ttm)3: |
3.06 |
Enterprise Value/EBITDA (ttm)3: |
7.119 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
20.97% |
Operating Margin (ttm): |
29.23% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.31% |
Return on Equity (ttm): |
26.29% |
|
Income Statement |
Revenue (ttm): |
21.99B |
Revenue Per Share (ttm): |
9.978 |
Qtrly Revenue Growth (yoy): |
-2.20% |
Gross Profit (ttm): |
17.98B |
EBITDA (ttm): |
9.45B |
Net Income Avl to Common (ttm): |
4.61B |
Diluted EPS (ttm): |
2.09 |
Qtrly Earnings Growth (yoy): |
7.20% |
|
Balance Sheet |
Total Cash (mrq): |
14.03B |
Total Cash Per Share (mrq): |
6.415 |
Total Debt (mrq): |
7.32B |
Total Debt/Equity (mrq): |
0.412 |
Current Ratio (mrq): |
1.65 |
Book Value Per Share (mrq): |
8.119 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
7.71B |
Levered Free Cash Flow (ttm): |
7.80B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
19.04% |
S&P500 52-Week Change3: |
6.80% |
52-Week High (15-Apr-05)3: |
36.26 |
52-Week Low (07-Oct-05)3: |
25.50 |
50-Day Moving Average3: |
32.78 |
200-Day Moving Average3: |
29.95 |
|
Share Statistics |
Average Volume (3 month)3: |
11,260,900 |
Average Volume (10 day)3: |
10,005,000 |
Shares Outstanding: |
2.19B |
Float: |
2.19B |
% Held by Insiders4: |
0.08% |
% Held by Institutions4: |
62.60% |
Shares Short (as of 10-Jan-06)3: |
29.35M |
Short Ratio (as of 10-Jan-06)3: |
2.4 |
Short % of Float (as of 10-Jan-06)3: |
1.30% |
Shares Short (prior month)3: |
24.89M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.52 |
Forward Annual Dividend Yield5: |
4.40% |
Trailing Annual Dividend Rate3: |
1.52 |
Trailing Annual Dividend Yield3: |
4.50% |
5 Year Average Dividend Yield5: |
2.80% |
Payout Ratio5: |
72% |
Dividend Date3: |
03-Jan-06 |
Ex-Dividend Date5: |
30-Nov-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
17-Feb-99 |
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