Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 44.25B | Enterprise Value (28-Nov-05)3: | 51.93B | Trailing P/E (ttm, intraday): | 10.04 | Forward P/E (fye 31-Dec-06)
1: | 8.43 | PEG Ratio (5 yr expected): | 1.31 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 3.02 | Enterprise Value/Revenue (ttm)3: | 1.15 | Enterprise Value/EBITDA (ttm)3: | 6.343 |
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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): | 9.81% | Operating Margin (ttm): | 11.32% |
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Management Effectiveness | Return on Assets (ttm): | 8.65% | Return on Equity (ttm): | 35.31% |
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Income Statement | Revenue (ttm): | 45.33B | Revenue Per Share (ttm): | 47.268 | Qtrly Revenue Growth (yoy): | 11.80% | Gross Profit (ttm): | 5.92B | EBITDA (ttm): | 8.19B | Net Income Avl to Common (ttm): | 4.45B | Diluted EPS (ttm): | 4.57 | Qtrly Earnings Growth (yoy): | 29.80% |
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Balance Sheet | Total Cash (mrq): | 3.21B | Total Cash Per Share (mrq): | 3.326 | Total Debt (mrq): | 10.89B | Total Debt/Equity (mrq): | 0.743 | Current Ratio (mrq): | 1.732 | Book Value Per Share (mrq): | 15.192 |
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Cash Flow Statement | From Operations (ttm): | 4.66B | Free Cashflow (ttm): | 361.75M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -9.06% | S&P500 52-Week Change3: | 7.24% | 52-Week High (09-Mar-05)3: | 56.75 | 52-Week Low (21-Sep-05)3: | 40.18 | 50-Day Moving Average3: | 44.60 | 200-Day Moving Average3: | 45.29 |
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Share Statistics | Average Volume (3 month)3: | 4,537,310 | Average Volume (10 day)3: | 3,915,460 | Shares Outstanding: | 965.12M | Float: | N/A | % Held by Insiders4: | 0.12% | % Held by Institutions4: | 66.30% | Shares Short (as of 11-Oct-05)3: | 6.20M | Short Ratio (as of 11-Oct-05)3: | 1.3 | Short % of Float (as of 11-Oct-05)3: | 0.60% | Shares Short (prior month)3: | 7.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.34 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 1.34 | Trailing Annual Dividend Yield3: | 2.92% | 5 Year Average Dividend Yield5: | 3.40% | Payout Ratio5: | 30% | Dividend Date3: | 28-Oct-05 | Ex-Dividend Date5: | 28-Sep-05 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 19-Jun-00 |
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