Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 375.58B | Enterprise Value (21-Jul-05)³: | 358.74B | Trailing P/E (ttm, intraday): | 13.78 | Forward P/E (fye 31-Dec-06)¹: | 12.47 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 1.35 | Price/Book (mrq): | 3.62 | Enterprise Value/Revenue (ttm)³: | 1.29 | Enterprise Value/EBITDA (ttm)³: | 7.002 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-05 |
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Profitability | Profit Margin (ttm): | 9.94% | Operating Margin (ttm): | 14.79% |
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Management Effectiveness | Return on Assets (ttm): | 13.53% | Return on Equity (ttm): | 28.41% |
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Income Statement | Revenue (ttm): | 279.14B | Revenue Per Share (ttm): | 43.363 | Qtrly Revenue Growth (yoy): | 22.20% | Gross Profit (ttm): | 134.49B | EBITDA (ttm): | 51.23B | Net Income Avl to Common (ttm): | 27.75B | Diluted EPS (ttm): | 4.28 | Qtrly Earnings Growth (yoy): | 44.50% |
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Balance Sheet | Total Cash (mrq): | 25.17B | Total Cash Per Share (mrq): | 3.953 | Total Debt (mrq): | 8.32B | Total Debt/Equity (mrq): | 0.08 | Current Ratio (mrq): | 1.436 | Book Value Per Share (mrq): | 16.292 |
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Cash Flow Statement | From Operations (ttm): | 43.38B | Free Cashflow (ttm): | 21.68B |
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Stock Price History | Beta: | 0.464 | 52-Week Change: | 30.62% | S&P500 52-Week Change: | 7.66% | 52-Week High (09-Mar-05): | 64.37 | 52-Week Low (17-Aug-04): | 44.20 | 50-Day Moving Average: | 58.72 | 200-Day Moving Average: | 57.39 |
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Share Statistics | Average Volume (3 month): | 17,762,700 | Average Volume (10 day): | 16,691,400 | Shares Outstanding: | 6.37B | Float: | 6.36B | % Held by Insiders: | 0.14% | % Held by Institutions: | 53.10% | Shares Short (as of 10-May-05): | 34.43M | Short Ratio (as of 10-May-05): | 1.8 | Short % of Float (as of 10-May-05): | 0.50% | Shares Short (prior month): | 35.12M |
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Dividends & Splits | Dividend (ttm): | 1.10 | Dividend Yield (ttm): | 1.86% | Dividend Date: | 10-Jun-05 | Ex-Dividend Date: | 11-May-05 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 19-Jul-01 |
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