Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
75.98B |
Enterprise Value (23-Apr-06)3: |
68.44B |
Trailing P/E (ttm, intraday): |
16.50 |
Forward P/E (fye 31-Dec-07)
1: |
14.72 |
PEG Ratio (5 yr expected): |
4.45 |
Price/Sales (ttm): |
3.48 |
Price/Book (mrq): |
4.26 |
Enterprise Value/Revenue (ttm)3: |
3.11 |
Enterprise Value/EBITDA (ttm)3: |
6.928 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
21.04% |
Operating Margin (ttm): |
29.32% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.68% |
Return on Equity (ttm): |
26.31% |
|
Income Statement |
Revenue (ttm): |
22.01B |
Revenue Per Share (ttm): |
10.019 |
Qtrly Revenue Growth (yoy): |
0.30% |
Gross Profit (ttm): |
16.86B |
EBITDA (ttm): |
9.88B |
Net Income Avl to Common (ttm): |
4.63B |
Diluted EPS (ttm): |
2.11 |
Qtrly Earnings Growth (yoy): |
1.70% |
|
Balance Sheet |
Total Cash (mrq): |
15.64B |
Total Cash Per Share (mrq): |
7.15 |
Total Debt (mrq): |
8.10B |
Total Debt/Equity (mrq): |
0.452 |
Current Ratio (mrq): |
1.582 |
Book Value Per Share (mrq): |
8.211 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
7.61B |
Levered Free Cash Flow (ttm): |
8.19B |
|
|
|
Stock Price History |
Beta: |
0.51 |
52-Week Change3: |
1.58% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (21-Feb-06)3: |
36.65 |
52-Week Low (07-Oct-05)3: |
25.50 |
50-Day Moving Average3: |
35.10 |
200-Day Moving Average3: |
32.13 |
|
Share Statistics |
Average Volume (3 month)3: |
8,469,450 |
Average Volume (10 day)3: |
8,478,190 |
Shares Outstanding: |
2.19B |
Float: |
2.19B |
% Held by Insiders4: |
0.11% |
% Held by Institutions4: |
62.60% |
Shares Short (as of 10-Mar-06)3: |
23.55M |
Short Ratio (as of 10-Mar-06)3: |
2.9 |
Short % of Float (as of 10-Mar-06)3: |
1.10% |
Shares Short (prior month)3: |
21.32M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.52 |
Forward Annual Dividend Yield5: |
4.40% |
Trailing Annual Dividend Rate3: |
1.52 |
Trailing Annual Dividend Yield3: |
4.30% |
5 Year Average Dividend Yield5: |
3.50% |
Payout Ratio5: |
72% |
Dividend Date3: |
03-Apr-06 |
Ex-Dividend Date5: |
08-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
17-Feb-99 |
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