Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 77.02B | Enterprise Value (1-Dec-05)3: | 75.10B | Trailing P/E (ttm, intraday): | 25.62 | Forward P/E (fye 31-Dec-06)
1: | 20.82 | PEG Ratio (5 yr expected): | 1.38 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 6.70 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)3: | 13.481 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 7.23% | Operating Margin (ttm): | 11.71% |
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Management Effectiveness | Return on Assets (ttm): | 11.14% | Return on Equity (ttm): | 28.43% |
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Income Statement | Revenue (ttm): | 43.83B | Revenue Per Share (ttm): | 34.431 | Qtrly Revenue Growth (yoy): | 14.80% | Gross Profit (ttm): | 10.22B | EBITDA (ttm): | 5.57B | Net Income Avl to Common (ttm): | 3.17B | Diluted EPS (ttm): | 2.37 | Qtrly Earnings Growth (yoy): | 20.60% |
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Balance Sheet | Total Cash (mrq): | 5.49B | Total Cash Per Share (mrq): | 4.335 | Total Debt (mrq): | 4.48B | Total Debt/Equity (mrq): | 0.399 | Current Ratio (mrq): | 0.769 | Book Value Per Share (mrq): | 8.94 |
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Cash Flow Statement | From Operations (ttm): | 4.94B | Free Cashflow (ttm): | 5.09B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 45.75% | S&P500 52-Week Change3: | 4.88% | 52-Week High (18-Nov-05)3: | 61.65 | 52-Week Low (07-Dec-04)3: | 39.63 | 50-Day Moving Average3: | 58.09 | 200-Day Moving Average3: | 53.58 |
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Share Statistics | Average Volume (3 month)3: | 5,506,470 | Average Volume (10 day)3: | 4,640,340 | Shares Outstanding: | 1.27B | Float: | N/A | % Held by Insiders4: | 0.40% | % Held by Institutions4: | 87.90% | Shares Short (as of 10-Nov-05)3: | 27.11M | Short Ratio (as of 10-Nov-05)3: | 4.1 | Short % of Float (as of 10-Nov-05)3: | 2.10% | Shares Short (prior month)3: | 25.42M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.02 | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | 0.02 | Trailing Annual Dividend Yield3: | 0.03% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 1% | Dividend Date3: | 18-Apr-05 | Ex-Dividend Date5: | 30-Mar-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-May-05 |
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