Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.00B | Enterprise Value (13-Sep-05)3: | 8.95B | Trailing P/E (ttm, intraday): | 27.78 | Forward P/E (fye 31-Dec-06)
1: | 22.09 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 6.33 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)3: | 13.75 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 2.13% | Operating Margin (ttm): | 3.73% |
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Management Effectiveness | Return on Assets (ttm): | 9.73% | Return on Equity (ttm): | 24.14% |
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Income Statement | Revenue (ttm): | 15.49B | Revenue Per Share (ttm): | 103.722 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 944.19M | EBITDA (ttm): | 651.19M | Net Income Avl to Common (ttm): | 330.10M | Diluted EPS (ttm): | 2.18 | Qtrly Earnings Growth (yoy): | 55.90% |
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Balance Sheet | Total Cash (mrq): | 417.25M | Total Cash Per Share (mrq): | 2.807 | Total Debt (mrq): | 373.01M | Total Debt/Equity (mrq): | 0.263 | Current Ratio (mrq): | 0.906 | Book Value Per Share (mrq): | 9.532 |
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Cash Flow Statement | From Operations (ttm): | 659.32M | Free Cashflow (ttm): | 512.17M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 88.69% | S&P500 52-Week Change3: | 7.66% | 52-Week High (12-Sep-05)3: | 61.62 | 52-Week Low (20-Oct-04)3: | 29.15 | 50-Day Moving Average3: | 55.66 | 200-Day Moving Average3: | 48.21 |
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Share Statistics | Average Volume (3 month)3: | 1,328,190 | Average Volume (10 day)3: | 1,552,330 | Shares Outstanding: | 148.63M | Float: | N/A | % Held by Insiders4: | 0.71% | % Held by Institutions4: | 88.70% | Shares Short (as of 10-Aug-05)3: | 4.24M | Short Ratio (as of 10-Aug-05)3: | 3.5 | Short % of Float (as of 10-Aug-05)3: | 2.90% | Shares Short (prior month)3: | 3.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: |
N/A
| 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-Jun-05 |
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