Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.35B | Enterprise Value (25-Jun-06)3: | 15.91B | Trailing P/E (ttm, intraday): | 14.77 | Forward P/E (fye 31-Dec-07)
1: | 13.05 | PEG Ratio (5 yr expected): | 2.72 | Price/Sales (ttm): | 1.99 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 3.334 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 13.39% | Operating Margin (ttm): | 55.52% |
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Management Effectiveness | Return on Assets (ttm): | 20.43% | Return on Equity (ttm): | 15.10% |
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Income Statement | Revenue (ttm): | 8.26B | Revenue Per Share (ttm): | 56.024 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 3.34B | EBITDA (ttm): | 4.77B | Net Income Avl to Common (ttm): | 984.00M | Diluted EPS (ttm): | 7.49 | Qtrly Earnings Growth (yoy): | 22.80% |
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Balance Sheet | Total Cash (mrq): | 2.18B | Total Cash Per Share (mrq): | 14.76 | Total Debt (mrq): | 1.74B | Total Debt/Equity (mrq): | 0.258 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 45.465 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 833.00M | Levered Free Cash Flow (ttm): | 2.99B |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 42.15% | S&P500 52-Week Change3: | 4.44% | 52-Week High (11-May-06)3: | 115.60 | 52-Week Low (07-Jul-05)3: | 76.58 | 50-Day Moving Average3: | 110.85 | 200-Day Moving Average3: | 104.88 |
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Share Statistics | Average Volume (3 month)3: | 609,814 | Average Volume (10 day)3: | 477,022 | Shares Outstanding: | 147.76M | Float: | 85.66M | % Held by Insiders4: | 55.04% | % Held by Institutions4: | 63.70% | Shares Short (as of 10-May-06)3: | 13.68M | Short Ratio (as of 10-May-06)3: | 22.2 | Short % of Float (as of 10-May-06)3: | 9.30% | Shares Short (prior month)3: | 13.69M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 5.00 | Forward Annual Dividend Yield5: | 4.50% | Trailing Annual Dividend Rate3: | 4.80 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield5: | 5.60% | Payout Ratio5: | 63% | Dividend Date3: | 03-Jul-06 | Ex-Dividend Date5: | 07-Jun-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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