Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
396.24B |
Enterprise Value (21-Apr-06)3: |
369.64B |
Trailing P/E (ttm, intraday): |
11.35 |
Forward P/E (fye 31-Dec-07)
1: |
11.38 |
PEG Ratio (5 yr expected): |
1.57 |
Price/Sales (ttm): |
1.17 |
Price/Book (mrq): |
3.53 |
Enterprise Value/Revenue (ttm)3: |
1.11 |
Enterprise Value/EBITDA (ttm)3: |
5.208 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
10.87% |
Operating Margin (ttm): |
15.99% |
|
Management Effectiveness |
Return on Assets (ttm): |
18.81% |
Return on Equity (ttm): |
33.93% |
|
Income Statement |
Revenue (ttm): |
332.36B |
Revenue Per Share (ttm): |
53.041 |
Qtrly Revenue Growth (yoy): |
20.50% |
Gross Profit (ttm): |
157.68B |
EBITDA (ttm): |
70.98B |
Net Income Avl to Common (ttm): |
36.13B |
Diluted EPS (ttm): |
5.72 |
Qtrly Earnings Growth (yoy): |
27.20% |
|
Balance Sheet |
Total Cash (mrq): |
28.67B |
Total Cash Per Share (mrq): |
4.695 |
Total Debt (mrq): |
7.99B |
Total Debt/Equity (mrq): |
0.072 |
Current Ratio (mrq): |
1.584 |
Book Value Per Share (mrq): |
18.129 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
48.14B |
Levered Free Cash Flow (ttm): |
34.57B |
|
|
|
Stock Price History |
Beta: |
0.79 |
52-Week Change3: |
7.83% |
S&P500 52-Week Change3: |
13.06% |
52-Week High (22-Sep-05)3: |
65.96 |
52-Week Low (16-May-05)3: |
52.78 |
50-Day Moving Average3: |
61.21 |
200-Day Moving Average3: |
59.51 |
|
Share Statistics |
Average Volume (3 month)3: |
18,845,400 |
Average Volume (10 day)3: |
16,415,700 |
Shares Outstanding: |
6.11B |
Float: |
6.10B |
% Held by Insiders4: |
0.15% |
% Held by Institutions4: |
53.10% |
Shares Short (as of 10-Mar-06)3: |
33.81M |
Short Ratio (as of 10-Mar-06)3: |
1.9 |
Short % of Float (as of 10-Mar-06)3: |
0.60% |
Shares Short (prior month)3: |
35.03M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.28 |
Forward Annual Dividend Yield5: |
2.00% |
Trailing Annual Dividend Rate3: |
1.19 |
Trailing Annual Dividend Yield3: |
1.90% |
5 Year Average Dividend Yield5: |
2.30% |
Payout Ratio5: |
20% |
Dividend Date3: |
10-Mar-06 |
Ex-Dividend Date5: |
08-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
19-Jul-01 |
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