Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
47.58B |
Enterprise Value (4-Feb-06)3: |
45.77B |
Trailing P/E (ttm, intraday): |
26.29 |
Forward P/E (fye 31-Dec-07)
1: |
46.58 |
PEG Ratio (5 yr expected): |
2.38 |
Price/Sales (ttm): |
9.24 |
Price/Book (mrq): |
5.53 |
Enterprise Value/Revenue (ttm)3: |
8.71 |
Enterprise Value/EBITDA (ttm)3: |
27.156 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
36.07% |
Operating Margin (ttm): |
21.07% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.03% |
Return on Equity (ttm): |
23.99% |
|
Income Statement |
Revenue (ttm): |
5.26B |
Revenue Per Share (ttm): |
3.539 |
Qtrly Revenue Growth (yoy): |
39.30% |
Gross Profit (ttm): |
2.28B |
EBITDA (ttm): |
1.69B |
Net Income Avl to Common (ttm): |
1.90B |
Diluted EPS (ttm): |
1.28 |
Qtrly Earnings Growth (yoy): |
83.40% |
|
Balance Sheet |
Total Cash (mrq): |
2.56B |
Total Cash Per Share (mrq): |
1.805 |
Total Debt (mrq): |
749.99M |
Total Debt/Equity (mrq): |
0.086 |
Current Ratio (mrq): |
2.897 |
Book Value Per Share (mrq): |
6.188 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.71B |
Levered Free Cash Flow (ttm): |
467.99M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-4.23% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (09-Jan-06)3: |
43.66 |
52-Week Low (24-Feb-05)3: |
30.30 |
50-Day Moving Average3: |
38.37 |
200-Day Moving Average3: |
36.38 |
|
Share Statistics |
Average Volume (3 month)3: |
23,709,300 |
Average Volume (10 day)3: |
30,357,900 |
Shares Outstanding: |
1.42B |
Float: |
1.26B |
% Held by Insiders4: |
10.94% |
% Held by Institutions4: |
72.30% |
Shares Short (as of 10-Jan-06)3: |
82.41M |
Short Ratio (as of 10-Jan-06)3: |
5.2 |
Short % of Float (as of 10-Jan-06)3: |
6.50% |
Shares Short (prior month)3: |
79.97M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
12-May-04 |
|
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