Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 18.20B | Enterprise Value (13-Sep-05)3: | 158.40B | Trailing P/E (ttm, intraday): | 7.62 | Forward P/E (fye 31-Dec-06)
1: | 9.44 | PEG Ratio (5 yr expected): | 1.53 | Price/Sales (ttm): | 0.11 | Price/Book (mrq): | 1.51 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)3: | 10.33 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
|
Profitability | Profit Margin (ttm): | 1.46% | Operating Margin (ttm): | 1.35% |
|
Management Effectiveness | Return on Assets (ttm): | 0.55% | Return on Equity (ttm): | 20.25% |
|
Income Statement | Revenue (ttm): | 173.74B | Revenue Per Share (ttm): | 95.018 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 35.80B | EBITDA (ttm): | 15.33B | Net Income Avl to Common (ttm): | 2.64B | Diluted EPS (ttm): | 1.29 | Qtrly Earnings Growth (yoy): | -18.80% |
|
Balance Sheet | Total Cash (mrq): | 18.42B | Total Cash Per Share (mrq): | 9.94 | Total Debt (mrq): | 158.44B | Total Debt/Equity (mrq): | 12.627 | Current Ratio (mrq): | 2.998 | Book Value Per Share (mrq): | 6.577 |
|
Cash Flow Statement | From Operations (ttm): | 20.45B | Free Cashflow (ttm): | 24.33B |
|
| |
Stock Price History | Beta: | N/A | 52-Week Change3: | -29.65% | S&P500 52-Week Change3: | 7.66% | 52-Week High (22-Dec-04)3: | 15.00 | 52-Week Low (02-May-05)3: | 9.07 | 50-Day Moving Average3: | 10.19 | 200-Day Moving Average3: | 10.53 |
|
Share Statistics | Average Volume (3 month)3: | 11,345,300 | Average Volume (10 day)3: | 11,196,100 | Shares Outstanding: | 1.85B | Float: | N/A | % Held by Insiders4: |
N/A
| % Held by Institutions4: | 43.70% | Shares Short (as of 12-Jul-05)3: | 63.42M | Short Ratio (as of 12-Jul-05)3: | 5 | Short % of Float (as of 12-Jul-05)3: | 3.50% | Shares Short (prior month)3: | 74.63M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 4.00% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 4.03% | 5 Year Average Dividend Yield5: | 4.60% | Payout Ratio5: | 31% | Dividend Date3: | 01-Sep-05 | Ex-Dividend Date5: | 29-Jul-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 06-Jul-94 |
|
|