Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
47.96B |
Enterprise Value (28-Feb-06)3: |
43.35B |
Trailing P/E (ttm, intraday): |
21.31 |
Forward P/E (fye 31-Dec-07)
1: |
17.54 |
PEG Ratio (5 yr expected): |
1.01 |
Price/Sales (ttm): |
3.59 |
Price/Book (mrq): |
3.97 |
Enterprise Value/Revenue (ttm)3: |
3.24 |
Enterprise Value/EBITDA (ttm)3: |
10.268 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
17.35% |
Operating Margin (ttm): |
20.84% |
|
Management Effectiveness |
Return on Assets (ttm): |
11.12% |
Return on Equity (ttm): |
18.59% |
|
Income Statement |
Revenue (ttm): |
13.39B |
Revenue Per Share (ttm): |
8.166 |
Qtrly Revenue Growth (yoy): |
13.90% |
Gross Profit (ttm): |
5.63B |
EBITDA (ttm): |
4.22B |
Net Income Avl to Common (ttm): |
2.32B |
Diluted EPS (ttm): |
1.39 |
Qtrly Earnings Growth (yoy): |
33.70% |
|
Balance Sheet |
Total Cash (mrq): |
5.34B |
Total Cash Per Share (mrq): |
3.297 |
Total Debt (mrq): |
661.00M |
Total Debt/Equity (mrq): |
0.055 |
Current Ratio (mrq): |
3.915 |
Book Value Per Share (mrq): |
7.477 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
3.77B |
Levered Free Cash Flow (ttm): |
2.22B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
11.98% |
S&P500 52-Week Change3: |
7.52% |
52-Week High (09-Jan-06)3: |
34.74 |
52-Week Low (18-Apr-05)3: |
22.51 |
50-Day Moving Average3: |
31.11 |
200-Day Moving Average3: |
31.78 |
|
Share Statistics |
Average Volume (3 month)3: |
13,361,900 |
Average Volume (10 day)3: |
13,835,600 |
Shares Outstanding: |
1.62B |
Float: |
1.62B |
% Held by Insiders4: |
0.05% |
% Held by Institutions4: |
71.10% |
Shares Short (as of 10-Jan-06)3: |
31.57M |
Short Ratio (as of 10-Jan-06)3: |
3.4 |
Short % of Float (as of 10-Jan-06)3: |
2.00% |
Shares Short (prior month)3: |
31.20M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.12 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.09 |
Trailing Annual Dividend Yield3: |
0.30% |
5 Year Average Dividend Yield5: |
0.40% |
Payout Ratio5: |
8% |
Dividend Date3: |
13-Feb-06 |
Ex-Dividend Date5: |
27-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
23-May-00 |
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