Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
92.79B |
Enterprise Value (19-Feb-06)3: |
122.14B |
Trailing P/E (ttm, intraday): |
19.97 |
Forward P/E (fye 31-Dec-07)
1: |
12.91 |
PEG Ratio (5 yr expected): |
1.77 |
Price/Sales (ttm): |
2.13 |
Price/Book (mrq): |
1.79 |
Enterprise Value/Revenue (ttm)3: |
2.79 |
Enterprise Value/EBITDA (ttm)3: |
8.47 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
10.91% |
Operating Margin (ttm): |
14.06% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.33% |
Return on Equity (ttm): |
10.06% |
|
Income Statement |
Revenue (ttm): |
43.86B |
Revenue Per Share (ttm): |
13.023 |
Qtrly Revenue Growth (yoy): |
26.00% |
Gross Profit (ttm): |
23.40B |
EBITDA (ttm): |
14.42B |
Net Income Avl to Common (ttm): |
4.79B |
Diluted EPS (ttm): |
1.42 |
Qtrly Earnings Growth (yoy): |
140.60% |
|
Balance Sheet |
Total Cash (mrq): |
1.22B |
Total Cash Per Share (mrq): |
0.373 |
Total Debt (mrq): |
30.57B |
Total Debt/Equity (mrq): |
0.559 |
Current Ratio (mrq): |
0.577 |
Book Value Per Share (mrq): |
15.931 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
12.66B |
Levered Free Cash Flow (ttm): |
2.23B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
16.96% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (14-Feb-06)3: |
28.82 |
52-Week Low (13-Oct-05)3: |
21.79 |
50-Day Moving Average3: |
25.92 |
200-Day Moving Average3: |
24.51 |
|
Share Statistics |
Average Volume (3 month)3: |
13,921,000 |
Average Volume (10 day)3: |
15,806,600 |
Shares Outstanding: |
3.28B |
Float: |
3.28B |
% Held by Insiders4: |
0.05% |
% Held by Institutions4: |
75.40% |
Shares Short (as of 10-Jan-06)3: |
43.18M |
Short Ratio (as of 10-Jan-06)3: |
3.8 |
Short % of Float (as of 10-Jan-06)3: |
1.10% |
Shares Short (prior month)3: |
51.41M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.33 |
Forward Annual Dividend Yield5: |
4.70% |
Trailing Annual Dividend Rate3: |
1.30 |
Trailing Annual Dividend Yield3: |
4.60% |
5 Year Average Dividend Yield5: |
4.40% |
Payout Ratio5: |
91% |
Dividend Date3: |
01-Feb-06 |
Ex-Dividend Date5: |
06-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
20-Mar-98 |
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