Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 23.28B | Enterprise Value (16-Oct-05)3: | 26.34B | Trailing P/E (ttm, intraday): | 24.99 | Forward P/E (fye 31-Dec-06)
1: | 17.39 | PEG Ratio (5 yr expected): | 1.98 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 5.52 | Enterprise Value/Revenue (ttm)3: | 2.67 | Enterprise Value/EBITDA (ttm)3: | 11.874 |
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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): | 9.41% | Operating Margin (ttm): | 16.40% |
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Management Effectiveness | Return on Assets (ttm): | 7.42% | Return on Equity (ttm): | 23.96% |
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Income Statement | Revenue (ttm): | 9.88B | Revenue Per Share (ttm): | 16.002 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 3.92B | EBITDA (ttm): | 2.22B | Net Income Avl to Common (ttm): | 913.00M | Diluted EPS (ttm): | 1.50 | Qtrly Earnings Growth (yoy): | -289.40% |
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Balance Sheet | Total Cash (mrq): | 1.43B | Total Cash Per Share (mrq): | 2.294 | Total Debt (mrq): | 4.49B | Total Debt/Equity (mrq): | 1.066 | Current Ratio (mrq): | 1.339 | Book Value Per Share (mrq): | 6.773 |
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Cash Flow Statement | From Operations (ttm): | 1.89B | Free Cashflow (ttm): | 597.50M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 19.80% | S&P500 52-Week Change3: | 7.07% | 52-Week High (16-Sep-05)3: | 41.07 | 52-Week Low (25-Oct-04)3: | 29.35 | 50-Day Moving Average3: | 39.62 | 200-Day Moving Average3: | 37.86 |
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Share Statistics | Average Volume (3 month)3: | 1,843,460 | Average Volume (10 day)3: | 2,604,190 | Shares Outstanding: | 622.51M | Float: | N/A | % Held by Insiders4: | 0.12% | % Held by Institutions4: | 80.50% | Shares Short (as of 12-Sep-05)3: | 5.64M | Short Ratio (as of 12-Sep-05)3: | 3.3 | Short % of Float (as of 12-Sep-05)3: | 0.90% | Shares Short (prior month)3: | 6.24M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.58 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 0.58 | Trailing Annual Dividend Yield3: | 1.56% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 39% | Dividend Date3: | 05-Jan-05 | Ex-Dividend Date5: | 08-Dec-04 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-May-01 |
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