Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
15.91B |
Enterprise Value (7-Feb-06)3: |
26.53B |
Trailing P/E (ttm, intraday): |
11.94 |
Forward P/E (fye 31-Dec-06)
1: |
27.48 |
PEG Ratio (5 yr expected): |
5.22 |
Price/Sales (ttm): |
0.61 |
Price/Book (mrq): |
1.81 |
Enterprise Value/Revenue (ttm)3: |
1.01 |
Enterprise Value/EBITDA (ttm)3: |
8.143 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
5.14% |
Operating Margin (ttm): |
6.42% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.33% |
Return on Equity (ttm): |
13.39% |
|
Income Statement |
Revenue (ttm): |
26.17B |
Revenue Per Share (ttm): |
53.826 |
Qtrly Revenue Growth (yoy): |
0.30% |
Gross Profit (ttm): |
6.55B |
EBITDA (ttm): |
3.26B |
Net Income Avl to Common (ttm): |
1.12B |
Diluted EPS (ttm): |
2.72 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
1.09B |
Total Cash Per Share (mrq): |
2.226 |
Total Debt (mrq): |
11.57B |
Total Debt/Equity (mrq): |
1.305 |
Current Ratio (mrq): |
1.619 |
Book Value Per Share (mrq): |
18.080999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
2.82B |
Levered Free Cash Flow (ttm): |
-1.63B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-15.21% |
S&P500 52-Week Change3: |
5.27% |
52-Week High (15-Mar-05)3: |
40.08 |
52-Week Low (13-Oct-05)3: |
26.97 |
50-Day Moving Average3: |
33.37 |
200-Day Moving Average3: |
31.32 |
|
Share Statistics |
Average Volume (3 month)3: |
2,356,320 |
Average Volume (10 day)3: |
3,005,890 |
Shares Outstanding: |
490.50M |
Float: |
488.98M |
% Held by Insiders4: |
7.72% |
% Held by Institutions4: |
89.10% |
Shares Short (as of 10-Jan-06)3: |
9.14M |
Short Ratio (as of 10-Jan-06)3: |
4.6 |
Short % of Float (as of 10-Jan-06)3: |
1.90% |
Shares Short (prior month)3: |
8.76M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.00 |
Forward Annual Dividend Yield5: |
3.10% |
Trailing Annual Dividend Rate3: |
1.00 |
Trailing Annual Dividend Yield3: |
3.10% |
5 Year Average Dividend Yield5: |
2.60% |
Payout Ratio5: |
45% |
Dividend Date3: |
15-Dec-05 |
Ex-Dividend Date5: |
16-Nov-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
18-Sep-95 |
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