Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 138.56B | Enterprise Value (20-Dec-05)3: | -1.52B | Trailing P/E (ttm, intraday): | 19.03 | Forward P/E (fye 31-Dec-06)
1: | 11.75 | PEG Ratio (5 yr expected): | 1.35 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 1.31 | Enterprise Value/Revenue (ttm)3: | -0.03 | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
|
Profitability | Profit Margin (ttm): | 14.82% | Operating Margin (ttm): | 39.17% |
|
Management Effectiveness | Return on Assets (ttm): | 0.64% | Return on Equity (ttm): | 7.03% |
|
Income Statement | Revenue (ttm): | 50.27B | Revenue Per Share (ttm): | 14.347 | Qtrly Revenue Growth (yoy): | 16.60% | Gross Profit (ttm): | 52.33B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 7.43B | Diluted EPS (ttm): | 2.08 | Qtrly Earnings Growth (yoy): | 78.20% |
|
Balance Sheet | Total Cash (mrq): | 474.81B | Total Cash Per Share (mrq): | 135.696 | Total Debt (mrq): | 334.59B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 30.254999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | -13.62B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | N/A | 52-Week Change3: | 2.59% | S&P500 52-Week Change3: | 5.46% | 52-Week High (19-Dec-05)3: | 39.91 | 52-Week Low (13-Oct-05)3: | 32.92 | 50-Day Moving Average3: | 38.35 | 200-Day Moving Average3: | 35.74 |
|
Share Statistics | Average Volume (3 month)3: | 11,347,300 | Average Volume (10 day)3: | 10,292,400 | Shares Outstanding: | 3.50B | Float: | N/A | % Held by Insiders4: | 0.67% | % Held by Institutions4: | 64.80% | Shares Short (as of 10-Nov-05)3: | 47.07M | Short Ratio (as of 10-Nov-05)3: | 3.7 | Short % of Float (as of 10-Nov-05)3: | 1.40% | Shares Short (prior month)3: | 24.91M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.36 | Forward Annual Dividend Yield5: | 3.40% | Trailing Annual Dividend Rate3: | 1.36 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield5: | 3.90% | Payout Ratio5: | 64% | Dividend Date3: | N/A | Ex-Dividend Date5: | 04-Jan-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 12-Jun-00 |
|
|