Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 61.31B | Enterprise Value (17-Jun-06)3: | 63.15B | Trailing P/E (ttm, intraday): | 28.51 | Forward P/E (fye 31-Dec-07)
1: | 16.10 | PEG Ratio (5 yr expected): | 1.73 | Price/Sales (ttm): | 4.11 | Price/Book (mrq): | 5.22 | Enterprise Value/Revenue (ttm)3: | 4.25 | Enterprise Value/EBITDA (ttm)3: | 13.601 |
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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): | 13.98% | Operating Margin (ttm): | 25.75% |
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Management Effectiveness | Return on Assets (ttm): | 10.21% | Return on Equity (ttm): | 18.03% |
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Income Statement | Revenue (ttm): | 14.86B | Revenue Per Share (ttm): | 13.655 | Qtrly Revenue Growth (yoy): | 6.20% | Gross Profit (ttm): | 11.17B | EBITDA (ttm): | 4.64B | Net Income Avl to Common (ttm): | 2.10B | Diluted EPS (ttm): | 1.90 | Qtrly Earnings Growth (yoy): | 13.30% |
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Balance Sheet | Total Cash (mrq): | 4.50B | Total Cash Per Share (mrq): | 3.985 | Total Debt (mrq): | 6.35B | Total Debt/Equity (mrq): | 0.543 | Current Ratio (mrq): | 2.289 | Book Value Per Share (mrq): | 10.348 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.36B | Levered Free Cash Flow (ttm): | 2.10B |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | -7.30% | S&P500 52-Week Change3: | 2.84% | 52-Week High (24-Mar-06)3: | 59.24 | 52-Week Low (17-Nov-05)3: | 49.47 | 50-Day Moving Average3: | 51.86 | 200-Day Moving Average3: | 54.77 |
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Share Statistics | Average Volume (3 month)3: | 4,077,470 | Average Volume (10 day)3: | 4,180,030 | Shares Outstanding: | 1.13B | Float: | 1.13B | % Held by Insiders4: | 0.16% | % Held by Institutions4: | 72.00% | Shares Short (as of 10-May-06)3: | 10.46M | Short Ratio (as of 10-May-06)3: | 2.5 | Short % of Float (as of 10-May-06)3: | 0.90% | Shares Short (prior month)3: | 11.08M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.60 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 1.56 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 80% | Dividend Date3: | 09-Jun-06 | Ex-Dividend Date5: | 11-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Oct-97 |
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