Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 26.91B | Enterprise Value (7-Sep-05)3: | 43.32B | Trailing P/E (ttm, intraday): | 14.76 | Forward P/E (fye 31-Dec-06)
1: | 16.79 | PEG Ratio (5 yr expected): | 3.72 | Price/Sales (ttm): | 1.18 | Price/Book (mrq): | 1.66 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)3: | 7.781 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 8.38% | Operating Margin (ttm): | 14.07% |
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Management Effectiveness | Return on Assets (ttm): | 3.83% | Return on Equity (ttm): | 12.47% |
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Income Statement | Revenue (ttm): | 22.95B | Revenue Per Share (ttm): | 24.367 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 9.07B | EBITDA (ttm): | 5.57B | Net Income Avl to Common (ttm): | 1.93B | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | -28.50% |
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Balance Sheet | Total Cash (mrq): | 2.05B | Total Cash Per Share (mrq): | 2.212 | Total Debt (mrq): | 18.37B | Total Debt/Equity (mrq): | 1.119 | Current Ratio (mrq): | 1.021 | Book Value Per Share (mrq): | 17.582001 |
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Cash Flow Statement | From Operations (ttm): | 3.76B | Free Cashflow (ttm): | -1.85B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 31.66% | S&P500 52-Week Change3: | 7.66% | 52-Week High (14-Jul-05)3: | 30.55 | 52-Week Low (13-Sep-04)3: | 21.86 | 50-Day Moving Average3: | 29.00 | 200-Day Moving Average3: | 28.51 |
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Share Statistics | Average Volume (3 month)3: | 3,022,230 | Average Volume (10 day)3: | 3,116,880 | Shares Outstanding: | 926.38M | Float: | N/A | % Held by Insiders4: | 8.48% | % Held by Institutions4: | 70.00% | Shares Short (as of 12-Jul-05)3: | 31.24M | Short Ratio (as of 12-Jul-05)3: | 9.9 | Short % of Float (as of 12-Jul-05)3: | 3.40% | Shares Short (prior month)3: | 35.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.24 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 0.83 | Trailing Annual Dividend Yield3: | 2.83% | 5 Year Average Dividend Yield5: | 4.10% | Payout Ratio5: | 58% | Dividend Date3: | 16-Sep-05 | Ex-Dividend Date5: | 10-Aug-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jan-01 |
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