Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
23.30B |
Enterprise Value (27-Apr-06)3: |
38.88B |
Trailing P/E (ttm, intraday): |
14.77 |
Forward P/E (fye 31-Dec-07)
1: |
13.78 |
PEG Ratio (5 yr expected): |
2.96 |
Price/Sales (ttm): |
1.71 |
Price/Book (mrq): |
2.17 |
Enterprise Value/Revenue (ttm)3: |
2.87 |
Enterprise Value/EBITDA (ttm)3: |
9.166 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
11.74% |
Operating Margin (ttm): |
21.85% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.63% |
Return on Equity (ttm): |
15.18% |
|
Income Statement |
Revenue (ttm): |
13.55B |
Revenue Per Share (ttm): |
18.22 |
Qtrly Revenue Growth (yoy): |
N/A
|
Gross Profit (ttm): |
5.93B |
EBITDA (ttm): |
4.24B |
Net Income Avl to Common (ttm): |
1.59B |
Diluted EPS (ttm): |
2.13 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
202.00M |
Total Cash Per Share (mrq): |
0.272 |
Total Debt (mrq): |
15.01B |
Total Debt/Equity (mrq): |
1.404 |
Current Ratio (mrq): |
0.802 |
Book Value Per Share (mrq): |
14.413 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
2.53B |
Levered Free Cash Flow (ttm): |
1.34B |
|
|
|
Stock Price History |
Beta: |
0.37 |
52-Week Change3: |
-4.26% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (21-Sep-05)3: |
36.47 |
52-Week Low (11-Apr-06)3: |
31.39 |
50-Day Moving Average3: |
32.67 |
200-Day Moving Average3: |
34.01 |
|
Share Statistics |
Average Volume (3 month)3: |
2,504,520 |
Average Volume (10 day)3: |
2,522,490 |
Shares Outstanding: |
741.74M |
Float: |
741.37M |
% Held by Insiders4: |
0.05% |
% Held by Institutions4: |
40.80% |
Shares Short (as of 10-Mar-06)3: |
12.62M |
Short Ratio (as of 10-Mar-06)3: |
5.8 |
Short % of Float (as of 10-Mar-06)3: |
1.70% |
Shares Short (prior month)3: |
13.49M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.55 |
Forward Annual Dividend Yield5: |
4.90% |
Trailing Annual Dividend Rate3: |
1.49 |
Trailing Annual Dividend Yield3: |
4.80% |
5 Year Average Dividend Yield5: |
4.60% |
Payout Ratio5: |
69% |
Dividend Date3: |
06-Jun-06 |
Ex-Dividend Date5: |
27-Apr-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
01-Mar-94 |
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