Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 26.50B | Enterprise Value (11-Jan-06)3: | 12.57B | Trailing P/E (ttm, intraday): | 18.56 | Forward P/E (fye 31-Dec-06)
1: | 17.16 | PEG Ratio (5 yr expected): | 1.32 | Price/Sales (ttm): | 1.22 | Price/Book (mrq): | 2.86 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)3: | 4.718 |
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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): | 6.94% | Operating Margin (ttm): | 11.36% |
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Management Effectiveness | Return on Assets (ttm): | 3.65% | Return on Equity (ttm): | 16.43% |
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Income Statement | Revenue (ttm): | 21.79B | Revenue Per Share (ttm): | 74.671 | Qtrly Revenue Growth (yoy): | 13.10% | Gross Profit (ttm): | 87.80M | EBITDA (ttm): | 2.66B | Net Income Avl to Common (ttm): | 1.51B | Diluted EPS (ttm): | 4.99 | Qtrly Earnings Growth (yoy): | -70.80% |
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Balance Sheet | Total Cash (mrq): | 15.70B | Total Cash Per Share (mrq): | 54.88 | Total Debt (mrq): | 1.61B | Total Debt/Equity (mrq): | 0.172 | Current Ratio (mrq): | 2.424 | Book Value Per Share (mrq): | 32.587002 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.73B | Levered Free Cash Flow (ttm): | 2.07B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 51.30% | S&P500 52-Week Change3: | 7.16% | 52-Week High (12-Dec-05)3: | 99.36 | 52-Week Low (06-Jan-05)3: | 60.55 | 50-Day Moving Average3: | 95.31 | 200-Day Moving Average3: | 85.36 |
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Share Statistics | Average Volume (3 month)3: | 1,680,570 | Average Volume (10 day)3: | 1,167,760 | Shares Outstanding: | 286.01M | Float: | N/A | % Held by Insiders4: | 0.34% | % Held by Institutions4: | 90.60% | Shares Short (as of 12-Dec-05)3: | 4.18M | Short Ratio (as of 12-Dec-05)3: | 2.8 | Short % of Float (as of 12-Dec-05)3: | 1.50% | Shares Short (prior month)3: | 4.46M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.04 | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | 0.04 | Trailing Annual Dividend Yield3: |
N/A
| 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: |
N/A
| Dividend Date3: | 30-Nov-05 | Ex-Dividend Date5: | 14-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Mar-05 |
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