Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 84.44B | Enterprise Value (19-Dec-05)3: | 96.35B | Trailing P/E (ttm, intraday): | 31.94 | Forward P/E (fye 31-Dec-06)
1: | 20.35 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 1.96 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 2.25 | Enterprise Value/EBITDA (ttm)3: | 9.401 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 6.22% | Operating Margin (ttm): | 16.20% |
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Management Effectiveness | Return on Assets (ttm): | 3.54% | Return on Equity (ttm): | 4.29% |
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Income Statement | Revenue (ttm): | 42.87B | Revenue Per Share (ttm): | 9.263 | Qtrly Revenue Growth (yoy): | 6.10% | Gross Profit (ttm): | 17.64B | EBITDA (ttm): | 10.25B | Net Income Avl to Common (ttm): | 2.66B | Diluted EPS (ttm): | 0.57 | Qtrly Earnings Growth (yoy): | 79.80% |
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Balance Sheet | Total Cash (mrq): | 7.96B | Total Cash Per Share (mrq): | 1.707 | Total Debt (mrq): | 20.39B | Total Debt/Equity (mrq): | 0.322 | Current Ratio (mrq): | 1.013 | Book Value Per Share (mrq): | 13.552 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.83B | Levered Free Cash Flow (ttm): | 4.34B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -7.17% | S&P500 52-Week Change3: | 6.12% | 52-Week High (29-Dec-04)3: | 19.74 | 52-Week Low (12-Jul-05)3: | 16.10 | 50-Day Moving Average3: | 17.88 | 200-Day Moving Average3: | 17.59 |
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Share Statistics | Average Volume (3 month)3: | 22,803,200 | Average Volume (10 day)3: | 28,298,000 | Shares Outstanding: | 4.66B | Float: | N/A | % Held by Insiders4: | 1.21% | % Held by Institutions4: | 71.80% | Shares Short (as of 10-Nov-05)3: | 60.75M | Short Ratio (as of 10-Nov-05)3: | 2.8 | Short % of Float (as of 10-Nov-05)3: | 1.30% | Shares Short (prior month)3: | 61.62M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.20 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.10 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 9% | Dividend Date3: | 15-Dec-05 | Ex-Dividend Date5: | 28-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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