Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 26.33B | Enterprise Value (18-Jun-06)3: | 24.03B | Trailing P/E (ttm, intraday): | 30.07 | Forward P/E (fye 31-Dec-07)
1: | 23.33 | PEG Ratio (5 yr expected): | 1.49 | Price/Sales (ttm): | 11.64 | Price/Book (mrq): | 8.00 | Enterprise Value/Revenue (ttm)3: | 10.49 | Enterprise Value/EBITDA (ttm)3: | 17.763 |
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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): | 40.14% | Operating Margin (ttm): | 55.98% |
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Management Effectiveness | Return on Assets (ttm): | 25.60% | Return on Equity (ttm): | 33.73% |
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Income Statement | Revenue (ttm): | 2.29B | Revenue Per Share (ttm): | 5.009 | Qtrly Revenue Growth (yoy): | 61.00% | Gross Profit (ttm): | 1.77B | EBITDA (ttm): | 1.35B | Net Income Avl to Common (ttm): | 919.51M | Diluted EPS (ttm): | 1.92 | Qtrly Earnings Growth (yoy): | 67.20% |
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Balance Sheet | Total Cash (mrq): | 2.54B | Total Cash Per Share (mrq): | 5.581 | Total Debt (mrq): | 244.76M | Total Debt/Equity (mrq): | 0.072 | Current Ratio (mrq): | 8 | Book Value Per Share (mrq): | 7.321 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 714.15M | Levered Free Cash Flow (ttm): | 902.68M |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | 27.19% | S&P500 52-Week Change3: | 2.84% | 52-Week High (20-Apr-06)3: | 66.20 | 52-Week Low (26-Aug-05)3: | 40.26 | 50-Day Moving Average3: | 56.47 | 200-Day Moving Average3: | 58.22 |
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Share Statistics | Average Volume (3 month)3: | 5,153,930 | Average Volume (10 day)3: | 4,797,720 | Shares Outstanding: | 455.02M | Float: | 452.47M | % Held by Insiders4: | 0.47% | % Held by Institutions4: | 88.30% | Shares Short (as of 10-May-06)3: | 7.85M | Short Ratio (as of 10-May-06)3: | 1.2 | Short % of Float (as of 10-May-06)3: | 1.70% | Shares Short (prior month)3: | 7.42M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 07-Sep-04 |
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