Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 41.29B | Enterprise Value (17-Jun-06)3: | 47.40B | Trailing P/E (ttm, intraday): | 16.83 | Forward P/E (fye 31-Dec-07)
1: | 13.92 | PEG Ratio (5 yr expected): | 1.78 | Price/Sales (ttm): | 2.00 | Price/Book (mrq): | 2.74 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)3: | 8.594 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
|
Profitability | Profit Margin (ttm): | 12.04% | Operating Margin (ttm): | 20.37% |
|
Management Effectiveness | Return on Assets (ttm): | 9.41% | Return on Equity (ttm): | 16.77% |
|
Income Statement | Revenue (ttm): | 20.76B | Revenue Per Share (ttm): | 16.517 | Qtrly Revenue Growth (yoy): | 6.20% | Gross Profit (ttm): | 6.32B | EBITDA (ttm): | 5.52B | Net Income Avl to Common (ttm): | 2.50B | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | -14.10% |
|
Balance Sheet | Total Cash (mrq): | 3.80B | Total Cash Per Share (mrq): | 3.052 | Total Debt (mrq): | 9.91B | Total Debt/Equity (mrq): | 0.653 | Current Ratio (mrq): | 1.425 | Book Value Per Share (mrq): | 12.172 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.16B | Levered Free Cash Flow (ttm): | 3.98B |
|
| |
Stock Price History | Beta: | 0.98 | 52-Week Change3: | 14.28% | S&P500 52-Week Change3: | 2.84% | 52-Week High (08-Feb-06)3: | 36.75 | 52-Week Low (07-Jul-05)3: | 27.36 | 50-Day Moving Average3: | 34.00 | 200-Day Moving Average3: | 34.67 |
|
Share Statistics | Average Volume (3 month)3: | 5,396,980 | Average Volume (10 day)3: | 6,331,380 | Shares Outstanding: | 1.25B | Float: | 1.25B | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 75.60% | Shares Short (as of 10-May-06)3: | 10.16M | Short Ratio (as of 10-May-06)3: | 1.9 | Short % of Float (as of 10-May-06)3: | 0.80% | Shares Short (prior month)3: | 9.57M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.67 | Forward Annual Dividend Yield5: | 2.00% | Trailing Annual Dividend Rate3: | 0.67 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 34% | Dividend Date3: | 01-Dec-05 | Ex-Dividend Date5: | 10-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 08-Mar-99 |
|
|