Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
99.10B |
Enterprise Value (22-Apr-06)3: |
100.03B |
Trailing P/E (ttm, intraday): |
20.56 |
Forward P/E (fye 31-Dec-07)
1: |
16.81 |
PEG Ratio (5 yr expected): |
2.27 |
Price/Sales (ttm): |
4.29 |
Price/Book (mrq): |
6.06 |
Enterprise Value/Revenue (ttm)3: |
4.33 |
Enterprise Value/EBITDA (ttm)3: |
13.117 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
21.09% |
Operating Margin (ttm): |
26.03% |
|
Management Effectiveness |
Return on Assets (ttm): |
13.75% |
Return on Equity (ttm): |
30.18% |
|
Income Statement |
Revenue (ttm): |
23.10B |
Revenue Per Share (ttm): |
9.659 |
Qtrly Revenue Growth (yoy): |
6.70% |
Gross Profit (ttm): |
14.91B |
EBITDA (ttm): |
7.63B |
Net Income Avl to Common (ttm): |
4.87B |
Diluted EPS (ttm): |
2.04 |
Qtrly Earnings Growth (yoy): |
-28.10% |
|
Balance Sheet |
Total Cash (mrq): |
4.77B |
Total Cash Per Share (mrq): |
2.013 |
Total Debt (mrq): |
5.70B |
Total Debt/Equity (mrq): |
0.349 |
Current Ratio (mrq): |
1.042 |
Book Value Per Share (mrq): |
6.904 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
6.42B |
Levered Free Cash Flow (ttm): |
1.99B |
|
|
|
Stock Price History |
Beta: |
0.94 |
52-Week Change3: |
-0.66% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (19-May-05)3: |
45.26 |
52-Week Low (20-Jan-06)3: |
39.36 |
50-Day Moving Average3: |
42.07 |
200-Day Moving Average3: |
41.87 |
|
Share Statistics |
Average Volume (3 month)3: |
6,430,460 |
Average Volume (10 day)3: |
5,809,890 |
Shares Outstanding: |
2.37B |
Float: |
2.25B |
% Held by Insiders4: |
10.04% |
% Held by Institutions4: |
60.40% |
Shares Short (as of 10-Mar-06)3: |
11.29M |
Short Ratio (as of 10-Mar-06)3: |
1.8 |
Short % of Float (as of 10-Mar-06)3: |
0.50% |
Shares Short (prior month)3: |
9.06M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.24 |
Forward Annual Dividend Yield5: |
3.00% |
Trailing Annual Dividend Rate3: |
1.15 |
Trailing Annual Dividend Yield3: |
2.80% |
5 Year Average Dividend Yield5: |
2.10% |
Payout Ratio5: |
53% |
Dividend Date3: |
01-Apr-06 |
Ex-Dividend Date5: |
13-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
13-May-96 |
|
|