Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 18.26B | Enterprise Value (23-Jun-06)3: | 16.61B | Trailing P/E (ttm, intraday): | 32.48 | Forward P/E (fye 02-Dec-07)
1: | 21.33 | PEG Ratio (5 yr expected): | 1.63 | Price/Sales (ttm): | 8.06 | Price/Book (mrq): | 3.87 | Enterprise Value/Revenue (ttm)3: | 7.26 | Enterprise Value/EBITDA (ttm)3: | 18.374 |
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Fiscal Year | Fiscal Year Ends: | 2-Dec | Most Recent Quarter (mrq): | 02-Jun-06 |
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Profitability | Profit Margin (ttm): | 23.13% | Operating Margin (ttm): | 29.44% |
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Management Effectiveness | Return on Assets (ttm): | 11.41% | Return on Equity (ttm): | 15.95% |
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Income Statement | Revenue (ttm): | 2.29B | Revenue Per Share (ttm): | 4.27 | Qtrly Revenue Growth (yoy): | 28.10% | Gross Profit (ttm): | 1.85B | EBITDA (ttm): | 903.89M | Net Income Avl to Common (ttm): | 529.34M | Diluted EPS (ttm): | 0.94 | Qtrly Earnings Growth (yoy): | -17.80% |
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Balance Sheet | Total Cash (mrq): | 1.83B | Total Cash Per Share (mrq): | 3.05 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.055 | Book Value Per Share (mrq): | 7.965 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 814.34M | Levered Free Cash Flow (ttm): | 436.10M |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | 2.46% | S&P500 52-Week Change3: | 3.74% | 52-Week High (19-Jan-06)3: | 40.85 | 52-Week Low (10-Aug-05)3: | 25.80 | 50-Day Moving Average3: | 30.36 | 200-Day Moving Average3: | 35.78 |
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Share Statistics | Average Volume (3 month)3: | 7,366,830 | Average Volume (10 day)3: | 11,840,900 | Shares Outstanding: | 598.72M | Float: | 595.61M | % Held by Insiders4: | 0.53% | % Held by Institutions4: | 83.10% | Shares Short (as of 10-May-06)3: | 14.19M | Short Ratio (as of 10-May-06)3: | 2.5 | Short % of Float (as of 10-May-06)3: | 2.40% | Shares Short (prior month)3: | 15.35M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: |
N/A
| Dividend Date3: | 12-Apr-05 | Ex-Dividend Date5: | 24-Mar-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 24-May-05 |
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