Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
81.16B |
Enterprise Value (21-Apr-06)3: |
79.86B |
Trailing P/E (ttm, intraday): |
23.42 |
Forward P/E (fye 31-Dec-07)
1: |
16.67 |
PEG Ratio (5 yr expected): |
1.31 |
Price/Sales (ttm): |
6.53 |
Price/Book (mrq): |
4.10 |
Enterprise Value/Revenue (ttm)3: |
6.43 |
Enterprise Value/EBITDA (ttm)3: |
13.805 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
29.56% |
Operating Margin (ttm): |
39.78% |
|
Management Effectiveness |
Return on Assets (ttm): |
10.56% |
Return on Equity (ttm): |
18.30% |
|
Income Statement |
Revenue (ttm): |
12.43B |
Revenue Per Share (ttm): |
10.057 |
Qtrly Revenue Growth (yoy): |
12.40% |
Gross Profit (ttm): |
10.35B |
EBITDA (ttm): |
5.79B |
Net Income Avl to Common (ttm): |
3.67B |
Diluted EPS (ttm): |
2.93 |
Qtrly Earnings Growth (yoy): |
19.60% |
|
Balance Sheet |
Total Cash (mrq): |
5.26B |
Total Cash Per Share (mrq): |
4.436 |
Total Debt (mrq): |
3.96B |
Total Debt/Equity (mrq): |
0.193 |
Current Ratio (mrq): |
2.569 |
Book Value Per Share (mrq): |
16.708 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
4.91B |
Levered Free Cash Flow (ttm): |
1.82B |
|
|
|
Stock Price History |
Beta: |
1.2 |
52-Week Change3: |
15.63% |
S&P500 52-Week Change3: |
13.06% |
52-Week High (20-Sep-05)3: |
86.92 |
52-Week Low (27-Apr-05)3: |
57.01 |
50-Day Moving Average3: |
72.54 |
200-Day Moving Average3: |
76.24 |
|
Share Statistics |
Average Volume (3 month)3: |
11,314,800 |
Average Volume (10 day)3: |
11,016,500 |
Shares Outstanding: |
1.18B |
Float: |
1.18B |
% Held by Insiders4: |
0.25% |
% Held by Institutions4: |
69.60% |
Shares Short (as of 10-Mar-06)3: |
25.03M |
Short Ratio (as of 10-Mar-06)3: |
2.6 |
Short % of Float (as of 10-Mar-06)3: |
2.10% |
Shares Short (prior month)3: |
12.30M |
|
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: |
21-Mar-97 |
Ex-Dividend Date5: |
24-Mar-97 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
22-Nov-99 |
|
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