Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
95.86B |
Enterprise Value (27-Apr-06)3: |
95.20B |
Trailing P/E (ttm, intraday): |
24.21 |
Forward P/E (fye 31-Dec-07)
1: |
17.69 |
PEG Ratio (5 yr expected): |
1.95 |
Price/Sales (ttm): |
2.93 |
Price/Book (mrq): |
6.65 |
Enterprise Value/Revenue (ttm)3: |
2.92 |
Enterprise Value/EBITDA (ttm)3: |
12.265 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
12.52% |
Operating Margin (ttm): |
18.11% |
|
Management Effectiveness |
Return on Assets (ttm): |
13.51% |
Return on Equity (ttm): |
29.37% |
|
Income Statement |
Revenue (ttm): |
32.56B |
Revenue Per Share (ttm): |
19.51 |
Qtrly Revenue Growth (yoy): |
N/A
|
Gross Profit (ttm): |
18.39B |
EBITDA (ttm): |
7.76B |
Net Income Avl to Common (ttm): |
4.06B |
Diluted EPS (ttm): |
2.39 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
4.88B |
Total Cash Per Share (mrq): |
2.947 |
Total Debt (mrq): |
5.20B |
Total Debt/Equity (mrq): |
0.365 |
Current Ratio (mrq): |
1.111 |
Book Value Per Share (mrq): |
8.647 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
5.85B |
Levered Free Cash Flow (ttm): |
5.56B |
|
|
|
Stock Price History |
Beta: |
0.28 |
52-Week Change3: |
4.74% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (13-Mar-06)3: |
60.55 |
52-Week Low (07-Jul-05)3: |
52.07 |
50-Day Moving Average3: |
58.67 |
200-Day Moving Average3: |
58.64 |
|
Share Statistics |
Average Volume (3 month)3: |
3,987,280 |
Average Volume (10 day)3: |
4,801,190 |
Shares Outstanding: |
1.66B |
Float: |
1.66B |
% Held by Insiders4: |
0.07% |
% Held by Institutions4: |
67.20% |
Shares Short (as of 10-Mar-06)3: |
7.67M |
Short Ratio (as of 10-Mar-06)3: |
2 |
Short % of Float (as of 10-Mar-06)3: |
0.50% |
Shares Short (prior month)3: |
5.99M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.04 |
Forward Annual Dividend Yield5: |
1.80% |
Trailing Annual Dividend Rate3: |
1.04 |
Trailing Annual Dividend Yield3: |
1.80% |
5 Year Average Dividend Yield5: |
1.40% |
Payout Ratio5: |
42% |
Dividend Date3: |
31-Mar-06 |
Ex-Dividend Date5: |
08-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
29-May-96 |
|
|