Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 14.66B | Enterprise Value (7-Jan-06)3: | 22.49B | Trailing P/E (ttm, intraday): | 12.06 | Forward P/E (fye 31-Dec-06)
1: | 14.52 | PEG Ratio (5 yr expected): | 2.30 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 2.29 | Enterprise Value/Revenue (ttm)3: | 2.01 | Enterprise Value/EBITDA (ttm)3: | 6.663 |
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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): | 11.09% | Operating Margin (ttm): | 19.36% |
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Management Effectiveness | Return on Assets (ttm): | 4.17% | Return on Equity (ttm): | 17.76% |
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Income Statement | Revenue (ttm): | 11.21B | Revenue Per Share (ttm): | 34.38 | Qtrly Revenue Growth (yoy): | 18.70% | Gross Profit (ttm): | 6.64B | EBITDA (ttm): | 3.38B | Net Income Avl to Common (ttm): | 1.06B | Diluted EPS (ttm): | 3.73 | Qtrly Earnings Growth (yoy): | -43.20% |
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Balance Sheet | Total Cash (mrq): | 2.58B | Total Cash Per Share (mrq): | 7.903 | Total Debt (mrq): | 9.68B | Total Debt/Equity (mrq): | 1.52 | Current Ratio (mrq): | 1.212 | Book Value Per Share (mrq): | 19.539 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.13B | Levered Free Cash Flow (ttm): | -1.69B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 45.43% | S&P500 52-Week Change3: | 8.37% | 52-Week High (04-Oct-05)3: | 49.16 | 52-Week Low (12-Jan-05)3: | 30.43 | 50-Day Moving Average3: | 45.00 | 200-Day Moving Average3: | 43.30 |
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Share Statistics | Average Volume (3 month)3: | 1,519,970 | Average Volume (10 day)3: | 1,682,640 | Shares Outstanding: | 325.81M | Float: | N/A | % Held by Insiders4: | 12.89% | % Held by Institutions4: | 72.90% | Shares Short (as of 12-Dec-05)3: | 5.67M | Short Ratio (as of 12-Dec-05)3: | 4.6 | Short % of Float (as of 12-Dec-05)3: | 1.70% | Shares Short (prior month)3: | 4.85M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.08 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 1.02 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 25% | Dividend Date3: | 31-Jan-06 | Ex-Dividend Date5: | 28-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jun-93 |
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