Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 27.36B | Enterprise Value (19-Dec-05)3: | 29.34B | Trailing P/E (ttm, intraday): | 17.25 | Forward P/E (fye 31-Dec-06)
1: | 14.73 | PEG Ratio (5 yr expected): | 1.46 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 3.58 | Enterprise Value/Revenue (ttm)3: | 0.79 | Enterprise Value/EBITDA (ttm)3: | 9.338 |
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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): | 4.41% | Operating Margin (ttm): | 6.48% |
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Management Effectiveness | Return on Assets (ttm): | 5.70% | Return on Equity (ttm): | 21.76% |
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Income Statement | Revenue (ttm): | 36.95B | Revenue Per Share (ttm): | 83.515 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 1.97B | EBITDA (ttm): | 3.14B | Net Income Avl to Common (ttm): | 1.63B | Diluted EPS (ttm): | 3.64 | Qtrly Earnings Growth (yoy): | 39.10% |
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Balance Sheet | Total Cash (mrq): | 3.57B | Total Cash Per Share (mrq): | 8.178 | Total Debt (mrq): | 5.08B | Total Debt/Equity (mrq): | 0.657 | Current Ratio (mrq): | 1.158 | Book Value Per Share (mrq): | 17.818001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.23B | Levered Free Cash Flow (ttm): | 713.88M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 8.28% | S&P500 52-Week Change3: | 6.12% | 52-Week High (26-May-05)3: | 65.46 | 52-Week Low (04-Jan-05)3: | 52.54 | 50-Day Moving Average3: | 60.94 | 200-Day Moving Average3: | 62.14 |
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Share Statistics | Average Volume (3 month)3: | 2,118,230 | Average Volume (10 day)3: | 1,755,040 | Shares Outstanding: | 436.06M | Float: | N/A | % Held by Insiders4: | 0.23% | % Held by Institutions4: | 106.70% | Shares Short (as of 10-Nov-05)3: | 5.13M | Short Ratio (as of 10-Nov-05)3: | 2.3 | Short % of Float (as of 10-Nov-05)3: | 1.20% | Shares Short (prior month)3: | 4.45M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.05 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 27% | Dividend Date3: | 30-Dec-05 | Ex-Dividend Date5: | 29-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 04-Jan-99 |
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