Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.56B | Enterprise Value (5-Dec-05)3: | 16.88B | Trailing P/E (ttm, intraday): | 52.29 | Forward P/E (fye 01-Jan-07)
1: | 15.79 | PEG Ratio (5 yr expected): | 1.68 | Price/Sales (ttm): | 0.91 | Price/Book (mrq): | 3.23 | Enterprise Value/Revenue (ttm)3: | 1.45 | Enterprise Value/EBITDA (ttm)3: | 11.475 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 01-Oct-05 |
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Profitability | Profit Margin (ttm): | 1.80% | Operating Margin (ttm): | 9.41% |
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Management Effectiveness | Return on Assets (ttm): | 4.36% | Return on Equity (ttm): | 4.65% |
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Income Statement | Revenue (ttm): | 11.67B | Revenue Per Share (ttm): | 86.647 | Qtrly Revenue Growth (yoy): | 12.30% | Gross Profit (ttm): | 2.35B | EBITDA (ttm): | 1.47B | Net Income Avl to Common (ttm): | 164.00M | Diluted EPS (ttm): | 1.53 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 562.00M | Total Cash Per Share (mrq): | 4.246 | Total Debt (mrq): | 6.88B | Total Debt/Equity (mrq): | 2.093 | Current Ratio (mrq): | 4.093 | Book Value Per Share (mrq): | 24.777 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 885.00M | Levered Free Cash Flow (ttm): | -763.25M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 8.14% | S&P500 52-Week Change3: | 6.20% | 52-Week High (07-Mar-05)3: | 80.71 | 52-Week Low (22-Sep-05)3: | 65.20 | 50-Day Moving Average3: | 74.44 | 200-Day Moving Average3: | 74.19 |
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Share Statistics | Average Volume (3 month)3: | 834,200 | Average Volume (10 day)3: | 806,475 | Shares Outstanding: | 132.37M | Float: | N/A | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 68.80% | Shares Short (as of 10-Nov-05)3: | 1.29M | Short Ratio (as of 10-Nov-05)3: | 1.6 | Short % of Float (as of 10-Nov-05)3: | 1.00% | Shares Short (prior month)3: | 1.32M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.40 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 1.40 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 2.60% | Payout Ratio5: | 94% | Dividend Date3: | N/A | Ex-Dividend Date5: | 07-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jun-97 |
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