Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
350.16B |
Enterprise Value (27-Feb-06)3: |
658.36B |
Trailing P/E (ttm, intraday): |
21.51 |
Forward P/E (fye 31-Dec-07)
1: |
14.73 |
PEG Ratio (5 yr expected): |
1.52 |
Price/Sales (ttm): |
2.37 |
Price/Book (mrq): |
3.21 |
Enterprise Value/Revenue (ttm)3: |
4.45 |
Enterprise Value/EBITDA (ttm)3: |
21.246 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
11.05% |
Operating Margin (ttm): |
15.07% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.96% |
Return on Equity (ttm): |
16.60% |
|
Income Statement |
Revenue (ttm): |
148.02B |
Revenue Per Share (ttm): |
14.004 |
Qtrly Revenue Growth (yoy): |
-8.70% |
Gross Profit (ttm): |
91.11B |
EBITDA (ttm): |
30.99B |
Net Income Avl to Common (ttm): |
18.27B |
Diluted EPS (ttm): |
1.54 |
Qtrly Earnings Growth (yoy): |
-45.30% |
|
Balance Sheet |
Total Cash (mrq): |
62.20B |
Total Cash Per Share (mrq): |
5.887 |
Total Debt (mrq): |
370.40B |
Total Debt/Equity (mrq): |
3.386 |
Current Ratio (mrq): |
N/A |
Book Value Per Share (mrq): |
10.354 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
N/A |
Levered Free Cash Flow (ttm): |
N/A |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-6.96% |
S&P500 52-Week Change3: |
6.44% |
52-Week High (23-May-05)3: |
37.34 |
52-Week Low (07-Feb-06)3: |
32.21 |
50-Day Moving Average3: |
33.68 |
200-Day Moving Average3: |
34.22 |
|
Share Statistics |
Average Volume (3 month)3: |
26,260,700 |
Average Volume (10 day)3: |
22,923,300 |
Shares Outstanding: |
10.57B |
Float: |
10.55B |
% Held by Insiders4: |
0.19% |
% Held by Institutions4: |
56.00% |
Shares Short (as of 10-Jan-06)3: |
39.53M |
Short Ratio (as of 10-Jan-06)3: |
1.9 |
Short % of Float (as of 10-Jan-06)3: |
0.40% |
Shares Short (prior month)3: |
54.03M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.00 |
Forward Annual Dividend Yield5: |
3.00% |
Trailing Annual Dividend Rate3: |
0.94 |
Trailing Annual Dividend Yield3: |
2.80% |
5 Year Average Dividend Yield5: |
2.30% |
Payout Ratio5: |
63% |
Dividend Date3: |
25-Apr-06 |
Ex-Dividend Date5: |
23-Feb-06 |
Last Split Factor (new per old)2: |
3:1 |
Last Split Date3: |
08-May-00 |
|
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