Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
276.11B |
Enterprise Value (23-Feb-06)3: |
241.41B |
Trailing P/E (ttm, intraday): |
22.08 |
Forward P/E (fye 30-Jun-07)
1: |
17.46 |
PEG Ratio (5 yr expected): |
1.57 |
Price/Sales (ttm): |
6.68 |
Price/Book (mrq): |
6.28 |
Enterprise Value/Revenue (ttm)3: |
5.84 |
Enterprise Value/EBITDA (ttm)3: |
13.379 |
|
Fiscal Year |
Fiscal Year Ends: |
30-June |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
31.57% |
Operating Margin (ttm): |
40.92% |
|
Management Effectiveness |
Return on Assets (ttm): |
16.09% |
Return on Equity (ttm): |
28.56% |
|
Income Statement |
Revenue (ttm): |
41.36B |
Revenue Per Share (ttm): |
3.86 |
Qtrly Revenue Growth (yoy): |
9.40% |
Gross Profit (ttm): |
33.59B |
EBITDA (ttm): |
18.04B |
Net Income Avl to Common (ttm): |
13.06B |
Diluted EPS (ttm): |
1.21 |
Qtrly Earnings Growth (yoy): |
5.50% |
|
Balance Sheet |
Total Cash (mrq): |
34.70B |
Total Cash Per Share (mrq): |
3.358 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
2.788 |
Book Value Per Share (mrq): |
4.257 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
15.54B |
Levered Free Cash Flow (ttm): |
10.27B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
6.03% |
S&P500 52-Week Change3: |
8.55% |
52-Week High (31-Jan-06)3: |
28.38 |
52-Week Low (29-Mar-05)3: |
23.82 |
50-Day Moving Average3: |
26.98 |
200-Day Moving Average3: |
26.61 |
|
Share Statistics |
Average Volume (3 month)3: |
62,807,800 |
Average Volume (10 day)3: |
50,227,100 |
Shares Outstanding: |
10.33B |
Float: |
9.13B |
% Held by Insiders4: |
12.00% |
% Held by Institutions4: |
55.60% |
Shares Short (as of 10-Jan-06)3: |
81.05M |
Short Ratio (as of 10-Jan-06)3: |
1.3 |
Short % of Float (as of 10-Jan-06)3: |
0.90% |
Shares Short (prior month)3: |
114.96M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.36 |
Forward Annual Dividend Yield5: |
1.40% |
Trailing Annual Dividend Rate3: |
0.33 |
Trailing Annual Dividend Yield3: |
1.20% |
5 Year Average Dividend Yield5: |
2.90% |
Payout Ratio5: |
27% |
Dividend Date3: |
09-Mar-06 |
Ex-Dividend Date5: |
15-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
18-Feb-03 |
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