Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
15.24B |
Enterprise Value (22-Apr-06)3: |
14.43B |
Trailing P/E (ttm, intraday): |
94.82 |
Forward P/E (fye 31-Dec-07)
1: |
19.51 |
PEG Ratio (5 yr expected): |
1.80 |
Price/Sales (ttm): |
6.37 |
Price/Book (mrq): |
2.21 |
Enterprise Value/Revenue (ttm)3: |
5.96 |
Enterprise Value/EBITDA (ttm)3: |
16.316 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
6.63% |
Operating Margin (ttm): |
19.90% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.44% |
Return on Equity (ttm): |
2.34% |
|
Income Statement |
Revenue (ttm): |
2.42B |
Revenue Per Share (ttm): |
7.219 |
Qtrly Revenue Growth (yoy): |
7.70% |
Gross Profit (ttm): |
2.05B |
EBITDA (ttm): |
884.39M |
Net Income Avl to Common (ttm): |
160.48M |
Diluted EPS (ttm): |
0.47 |
Qtrly Earnings Growth (yoy): |
93.70% |
|
Balance Sheet |
Total Cash (mrq): |
850.75M |
Total Cash Per Share (mrq): |
2.472 |
Total Debt (mrq): |
43.44M |
Total Debt/Equity (mrq): |
0.006 |
Current Ratio (mrq): |
2.775 |
Book Value Per Share (mrq): |
20.313999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
889.50M |
Levered Free Cash Flow (ttm): |
-189.89M |
|
|
|
Stock Price History |
Beta: |
0.59 |
52-Week Change3: |
25.16% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (27-Feb-06)3: |
50.72 |
52-Week Low (08-Jun-05)3: |
33.18 |
50-Day Moving Average3: |
46.47 |
200-Day Moving Average3: |
44.38 |
|
Share Statistics |
Average Volume (3 month)3: |
3,547,960 |
Average Volume (10 day)3: |
2,948,360 |
Shares Outstanding: |
344.10M |
Float: |
342.72M |
% Held by Insiders4: |
0.39% |
% Held by Institutions4: |
76.30% |
Shares Short (as of 10-Mar-06)3: |
7.66M |
Short Ratio (as of 10-Mar-06)3: |
1.5 |
Short % of Float (as of 10-Mar-06)3: |
2.20% |
Shares Short (prior month)3: |
6.32M |
|
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: |
3:1 |
Last Split Date3: |
18-Jan-01 |
|
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