Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
214.77B |
Enterprise Value (7-Apr-06)3: |
341.53B |
Trailing P/E (ttm, intraday): |
11.43 |
Forward P/E (fye 31-Dec-07)
1: |
9.73 |
PEG Ratio (5 yr expected): |
1.20 |
Price/Sales (ttm): |
4.07 |
Price/Book (mrq): |
1.84 |
Enterprise Value/Revenue (ttm)3: |
6.42 |
Enterprise Value/EBITDA (ttm)3: |
N/A |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
30.97% |
Operating Margin (ttm): |
56.10% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.37% |
Return on Equity (ttm): |
16.32% |
|
Income Statement |
Revenue (ttm): |
53.16B |
Revenue Per Share (ttm): |
13.261 |
Qtrly Revenue Growth (yoy): |
-5.30% |
Gross Profit (ttm): |
74.49B |
EBITDA (ttm): |
N/A |
Net Income Avl to Common (ttm): |
16.45B |
Diluted EPS (ttm): |
4.04 |
Qtrly Earnings Growth (yoy): |
-8.40% |
|
Balance Sheet |
Total Cash (mrq): |
331.29B |
Total Cash Per Share (mrq): |
71.264 |
Total Debt (mrq): |
457.77B |
Total Debt/Equity (mrq): |
N/A |
Current Ratio (mrq): |
N/A |
Book Value Per Share (mrq): |
25.316999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
-12.22B |
Levered Free Cash Flow (ttm): |
N/A |
|
|
|
Stock Price History |
Beta: |
0.49 |
52-Week Change3: |
3.06% |
S&P500 52-Week Change3: |
9.90% |
52-Week High (22-Jun-05)3: |
47.44 |
52-Week Low (30-Mar-06)3: |
40.93 |
50-Day Moving Average3: |
45.87 |
200-Day Moving Average3: |
44.87 |
|
Share Statistics |
Average Volume (3 month)3: |
13,593,200 |
Average Volume (10 day)3: |
11,206,600 |
Shares Outstanding: |
4.65B |
Float: |
4.61B |
% Held by Insiders4: |
0.81% |
% Held by Institutions4: |
60.20% |
Shares Short (as of 10-Mar-06)3: |
32.63M |
Short Ratio (as of 10-Mar-06)3: |
2.4 |
Short % of Float (as of 10-Mar-06)3: |
0.70% |
Shares Short (prior month)3: |
30.24M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
2.00 |
Forward Annual Dividend Yield5: |
4.30% |
Trailing Annual Dividend Rate3: |
1.95 |
Trailing Annual Dividend Yield3: |
4.20% |
5 Year Average Dividend Yield5: |
3.70% |
Payout Ratio5: |
47% |
Dividend Date3: |
24-Mar-06 |
Ex-Dividend Date5: |
01-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
30-Aug-04 |
|
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