Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 65.29B | Enterprise Value (17-Jun-06)3: | 106.01B | Trailing P/E (ttm, intraday): | 18.16 | Forward P/E (fye 31-Dec-07)
1: | 15.75 | PEG Ratio (5 yr expected): | 1.38 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 6.23 | Enterprise Value/Revenue (ttm)3: | 4.42 | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 15.28% | Operating Margin (ttm): | 27.22% |
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Management Effectiveness | Return on Assets (ttm): | 2.24% | Return on Equity (ttm): | 25.07% |
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Income Statement | Revenue (ttm): | 23.96B | Revenue Per Share (ttm): | 19.461 | Qtrly Revenue Growth (yoy): | 11.30% | Gross Profit (ttm): | 15.67B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 3.35B | Diluted EPS (ttm): | 2.91 | Qtrly Earnings Growth (yoy): | -7.70% |
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Balance Sheet | Total Cash (mrq): | 5.39B | Total Cash Per Share (mrq): | 4.371 | Total Debt (mrq): | 46.11B | Total Debt/Equity (mrq): | 4.348 | Current Ratio (mrq): | 1.817 | Book Value Per Share (mrq): | 8.601 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.21B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.93 | 52-Week Change3: | -3.48% | S&P500 52-Week Change3: | 2.84% | 52-Week High (16-Sep-05)3: | 59.50 | 52-Week Low (21-Oct-05)3: | 46.59 | 50-Day Moving Average3: | 53.21 | 200-Day Moving Average3: | 52.82 |
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Share Statistics | Average Volume (3 month)3: | 5,085,520 | Average Volume (10 day)3: | 5,673,060 | Shares Outstanding: | 1.23B | Float: | 1.23B | % Held by Insiders4: | 0.23% | % Held by Institutions4: | 82.70% | Shares Short (as of 10-May-06)3: | 17.35M | Short Ratio (as of 10-May-06)3: | 3.7 | Short % of Float (as of 10-May-06)3: | 1.40% | Shares Short (prior month)3: | 14.66M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 7.64 | Trailing Annual Dividend Yield3: | 14.30% | 5 Year Average Dividend Yield5: | 0.90% | Payout Ratio5: | 16% | Dividend Date3: | 10-Aug-06 | Ex-Dividend Date5: | 05-Jul-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 11-May-00 |
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