Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 85.99B | Enterprise Value (17-Jun-06)3: | 86.60B | Trailing P/E (ttm, intraday): | 22.19 | Forward P/E (fye 31-Dec-07)
1: | 17.94 | PEG Ratio (5 yr expected): | 1.45 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 5.18 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)3: | 10.76 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
|
Profitability | Profit Margin (ttm): | 8.96% | Operating Margin (ttm): | 14.33% |
|
Management Effectiveness | Return on Assets (ttm): | 11.71% | Return on Equity (ttm): | 23.97% |
|
Income Statement | Revenue (ttm): | 44.22B | Revenue Per Share (ttm): | 39.978 | Qtrly Revenue Growth (yoy): | 16.50% | Gross Profit (ttm): | 36.45B | EBITDA (ttm): | 8.05B | Net Income Avl to Common (ttm): | 3.96B | Diluted EPS (ttm): | 3.57 | Qtrly Earnings Growth (yoy): | 10.50% |
|
Balance Sheet | Total Cash (mrq): | 3.13B | Total Cash Per Share (mrq): | 2.887 | Total Debt (mrq): | 3.74B | Total Debt/Equity (mrq): | 0.224 | Current Ratio (mrq): | 1.548 | Book Value Per Share (mrq): | 15.364 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 6.00B | Levered Free Cash Flow (ttm): | 3.39B |
|
| |
Stock Price History | Beta: | 1.34 | 52-Week Change3: | 11.69% | S&P500 52-Week Change3: | 2.84% | 52-Week High (08-May-06)3: | 83.99 | 52-Week Low (07-Jul-05)3: | 66.10 | 50-Day Moving Average3: | 80.62 | 200-Day Moving Average3: | 78.01 |
|
Share Statistics | Average Volume (3 month)3: | 2,577,290 | Average Volume (10 day)3: | 2,585,500 | Shares Outstanding: | 1.08B | Float: | 1.07B | % Held by Insiders4: | 1.00% | % Held by Institutions4: | 39.40% | Shares Short (as of 10-May-06)3: | 17.78M | Short Ratio (as of 10-May-06)3: | 7.1 | Short % of Float (as of 10-May-06)3: | 2.70% | Shares Short (prior month)3: | 16.73M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.52 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.42 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 38% | Dividend Date3: | 31-May-06 | Ex-Dividend Date5: | 11-May-06 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|