Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
96.17B |
Enterprise Value (19-Feb-06)3: |
131.90B |
Trailing P/E (ttm, intraday): |
13.14 |
Forward P/E (fye 31-Dec-07)
1: |
13.12 |
PEG Ratio (5 yr expected): |
4.53 |
Price/Sales (ttm): |
1.27 |
Price/Book (mrq): |
2.41 |
Enterprise Value/Revenue (ttm)3: |
1.76 |
Enterprise Value/EBITDA (ttm)3: |
4.49 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
9.85% |
Operating Margin (ttm): |
19.37% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.74% |
Return on Equity (ttm): |
19.15% |
|
Income Statement |
Revenue (ttm): |
75.11B |
Revenue Per Share (ttm): |
27.155 |
Qtrly Revenue Growth (yoy): |
5.80% |
Gross Profit (ttm): |
48.12B |
EBITDA (ttm): |
29.38B |
Net Income Avl to Common (ttm): |
7.40B |
Diluted EPS (ttm): |
2.65 |
Qtrly Earnings Growth (yoy): |
-45.40% |
|
Balance Sheet |
Total Cash (mrq): |
3.27B |
Total Cash Per Share (mrq): |
1.184 |
Total Debt (mrq): |
39.01B |
Total Debt/Equity (mrq): |
0.983 |
Current Ratio (mrq): |
0.656 |
Book Value Per Share (mrq): |
14.361 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
22.01B |
Levered Free Cash Flow (ttm): |
6.78B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-1.50% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (07-Mar-05)3: |
36.85 |
52-Week Low (20-Oct-05)3: |
29.13 |
50-Day Moving Average3: |
31.90 |
200-Day Moving Average3: |
31.76 |
|
Share Statistics |
Average Volume (3 month)3: |
14,690,400 |
Average Volume (10 day)3: |
14,247,100 |
Shares Outstanding: |
2.76B |
Float: |
2.76B |
% Held by Insiders4: |
0.08% |
% Held by Institutions4: |
56.70% |
Shares Short (as of 10-Jan-06)3: |
30.53M |
Short Ratio (as of 10-Jan-06)3: |
1.8 |
Short % of Float (as of 10-Jan-06)3: |
1.10% |
Shares Short (prior month)3: |
29.91M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.62 |
Forward Annual Dividend Yield5: |
4.70% |
Trailing Annual Dividend Rate3: |
1.62 |
Trailing Annual Dividend Yield3: |
4.70% |
5 Year Average Dividend Yield5: |
4.10% |
Payout Ratio5: |
60% |
Dividend Date3: |
01-Feb-06 |
Ex-Dividend Date5: |
06-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
30-Jun-98 |
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