Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
13.00B |
Enterprise Value (23-Feb-06)3: |
13.59B |
Trailing P/E (ttm, intraday): |
15.71 |
Forward P/E (fye 31-Dec-07)
1: |
16.88 |
PEG Ratio (5 yr expected): |
1.86 |
Price/Sales (ttm): |
1.59 |
Price/Book (mrq): |
16.36 |
Enterprise Value/Revenue (ttm)3: |
1.67 |
Enterprise Value/EBITDA (ttm)3: |
10.1 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
10.40% |
Operating Margin (ttm): |
14.79% |
|
Management Effectiveness |
Return on Assets (ttm): |
16.91% |
Return on Equity (ttm): |
97.18% |
|
Income Statement |
Revenue (ttm): |
8.15B |
Revenue Per Share (ttm): |
17.478 |
Qtrly Revenue Growth (yoy): |
3.80% |
Gross Profit (ttm): |
4.84B |
EBITDA (ttm): |
1.35B |
Net Income Avl to Common (ttm): |
847.60M |
Diluted EPS (ttm): |
1.81 |
Qtrly Earnings Growth (yoy): |
-36.60% |
|
Balance Sheet |
Total Cash (mrq): |
1.06B |
Total Cash Per Share (mrq): |
2.31 |
Total Debt (mrq): |
1.65B |
Total Debt/Equity (mrq): |
2.076 |
Current Ratio (mrq): |
1.168 |
Book Value Per Share (mrq): |
1.733 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
895.50M |
Levered Free Cash Flow (ttm): |
1.43B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-32.74% |
S&P500 52-Week Change3: |
8.55% |
52-Week High (08-Apr-05)3: |
45.02 |
52-Week Low (16-Nov-05)3: |
24.33 |
50-Day Moving Average3: |
28.23 |
200-Day Moving Average3: |
28.74 |
|
Share Statistics |
Average Volume (3 month)3: |
2,302,570 |
Average Volume (10 day)3: |
1,608,590 |
Shares Outstanding: |
458.39M |
Float: |
457.75M |
% Held by Insiders4: |
0.15% |
% Held by Institutions4: |
86.20% |
Shares Short (as of 10-Jan-06)3: |
6.60M |
Short Ratio (as of 10-Jan-06)3: |
3.1 |
Short % of Float (as of 10-Jan-06)3: |
1.40% |
Shares Short (prior month)3: |
6.44M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.70 |
Forward Annual Dividend Yield5: |
2.50% |
Trailing Annual Dividend Rate3: |
0.67 |
Trailing Annual Dividend Yield3: |
2.40% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
36% |
Dividend Date3: |
01-Mar-06 |
Ex-Dividend Date5: |
10-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
01-Jun-04 |
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