Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 44.48B | Enterprise Value (7-Jan-06)3: | 144.14B | Trailing P/E (ttm, intraday): | 12.43 | Forward P/E (fye 31-Dec-06)
1: | 11.20 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 2.84 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 9.32 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 20.92% | Operating Margin (ttm): | 61.25% |
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Management Effectiveness | Return on Assets (ttm): | 1.04% | Return on Equity (ttm): | 14.90% |
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Income Statement | Revenue (ttm): | 15.47B | Revenue Per Share (ttm): | 17.882 | Qtrly Revenue Growth (yoy): | 4.60% | Gross Profit (ttm): | 16.92B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 3.24B | Diluted EPS (ttm): | 3.65 | Qtrly Earnings Growth (yoy): | 21.80% |
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Balance Sheet | Total Cash (mrq): | 15.47B | Total Cash Per Share (mrq): | 15.773 | Total Debt (mrq): | 115.14B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 25.746 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -19.47B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 10.23% | S&P500 52-Week Change3: | 8.37% | 52-Week High (06-Jan-06)3: | 45.37 | 52-Week Low (12-Oct-05)3: | 36.64 | 50-Day Moving Average3: | 43.03 | 200-Day Moving Average3: | 41.25 |
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Share Statistics | Average Volume (3 month)3: | 5,185,120 | Average Volume (10 day)3: | 3,836,550 | Shares Outstanding: | 980.71M | Float: | N/A | % Held by Insiders4: | 0.41% | % Held by Institutions4: | 75.40% | Shares Short (as of 12-Dec-05)3: | 37.07M | Short Ratio (as of 12-Dec-05)3: | 9.6 | Short % of Float (as of 12-Dec-05)3: | 3.80% | Shares Short (prior month)3: | 39.83M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.96 | Forward Annual Dividend Yield5: | 4.40% | Trailing Annual Dividend Rate3: | 1.90 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield5: | 3.10% | Payout Ratio5: | 51% | Dividend Date3: | 15-Nov-05 | Ex-Dividend Date5: | 27-Oct-05 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 16-May-01 |
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