Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 19.44B | Enterprise Value (6-Sep-06)3: | 18.59B | Trailing P/E (ttm, intraday): | 28.45 | Forward P/E (fye 31-Dec-07)
1: | 19.84 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 3.81 | Price/Book (mrq): | 5.16 | Enterprise Value/Revenue (ttm)3: | 3.65 | Enterprise Value/EBITDA (ttm)3: | 13.193 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 13.57% | Operating Margin (ttm): | 21.45% |
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Management Effectiveness | Return on Assets (ttm): | 14.86% | Return on Equity (ttm): | 20.48% |
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Income Statement | Revenue (ttm): | 5.10B | Revenue Per Share (ttm): | 12.586 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 3.16B | EBITDA (ttm): | 1.41B | Net Income Avl to Common (ttm): | 692.10M | Diluted EPS (ttm): | 1.68 | Qtrly Earnings Growth (yoy): | 20.30% |
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Balance Sheet | Total Cash (mrq): | 867.70M | Total Cash Per Share (mrq): | 2.134 | Total Debt (mrq): | 14.20M | Total Debt/Equity (mrq): | 0.004 | Current Ratio (mrq): | 2.705 | Book Value Per Share (mrq): | 9.272 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 871.70M | Levered Free Cash Flow (ttm): | 673.41M |
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Stock Price History | Beta: | 1.47 | 52-Week Change3: | -14.19% | S&P500 52-Week Change3: | 6.62% | 52-Week High (07-Sep-05)3: | 56.32 | 52-Week Low (27-Oct-05)3: | 39.74 | 50-Day Moving Average3: | 46.35 | 200-Day Moving Average3: | 45.12 |
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Share Statistics | Average Volume (3 month)3: | 1,345,800 | Average Volume (10 day)3: | 1,075,830 | Shares Outstanding: | 406.56M | Float: | 192.42M | % Held by Insiders4: | 35.10% | % Held by Institutions4: | 45.30% | Shares Short (as of 10-Aug-06)3: | 6.04M | Short Ratio (as of 10-Aug-06)3: | 4.1 | Short % of Float (as of 10-Aug-06)3: | 1.60% | Shares Short (prior month)3: | 4.87M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.11 | Forward Annual Dividend Yield5: | 0.20% | Trailing Annual Dividend Rate3: | 0.11 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 6% | Dividend Date3: | 31-Jan-06 | Ex-Dividend Date5: | 28-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-May-04 |
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