Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
13.65B |
Enterprise Value (11-Apr-06)3: |
148.10B |
Trailing P/E (ttm, intraday): |
6.98 |
Forward P/E (fye 31-Dec-07)
1: |
10.93 |
PEG Ratio (5 yr expected): |
2.74 |
Price/Sales (ttm): |
0.08 |
Price/Book (mrq): |
1.08 |
Enterprise Value/Revenue (ttm)3: |
0.84 |
Enterprise Value/EBITDA (ttm)3: |
9.2 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
1.14% |
Operating Margin (ttm): |
1.00% |
|
Management Effectiveness |
Return on Assets (ttm): |
0.45% |
Return on Equity (ttm): |
15.36% |
|
Income Statement |
Revenue (ttm): |
177.09B |
Revenue Per Share (ttm): |
96.087 |
Qtrly Revenue Growth (yoy): |
3.60% |
Gross Profit (ttm): |
32.15B |
EBITDA (ttm): |
16.10B |
Net Income Avl to Common (ttm): |
2.23B |
Diluted EPS (ttm): |
1.048 |
Qtrly Earnings Growth (yoy): |
44.20% |
|
Balance Sheet |
Total Cash (mrq): |
20.25B |
Total Cash Per Share (mrq): |
10.864 |
Total Debt (mrq): |
154.33B |
Total Debt/Equity (mrq): |
11.911 |
Current Ratio (mrq): |
1.603 |
Book Value Per Share (mrq): |
6.951 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
15.55B |
Levered Free Cash Flow (ttm): |
-4.96B |
|
|
|
Stock Price History |
Beta: |
3.06 |
52-Week Change3: |
-27.97% |
S&P500 52-Week Change3: |
9.77% |
52-Week High (20-Jun-05)3: |
11.48 |
52-Week Low (03-Mar-06)3: |
7.39 |
50-Day Moving Average3: |
7.9003 |
200-Day Moving Average3: |
8.3138 |
|
Share Statistics |
Average Volume (3 month)3: |
21,663,300 |
Average Volume (10 day)3: |
22,916,400 |
Shares Outstanding: |
1.86B |
Float: |
1.79B |
% Held by Insiders4: |
1.98% |
% Held by Institutions4: |
43.70% |
Shares Short (as of 10-Mar-06)3: |
103.62M |
Short Ratio (as of 10-Mar-06)3: |
5.7 |
Short % of Float (as of 10-Mar-06)3: |
5.90% |
Shares Short (prior month)3: |
96.00M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
5.30% |
Trailing Annual Dividend Rate3: |
0.40 |
Trailing Annual Dividend Yield3: |
5.30% |
5 Year Average Dividend Yield5: |
4.10% |
Payout Ratio5: |
35% |
Dividend Date3: |
01-Jun-06 |
Ex-Dividend Date5: |
28-Apr-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
06-Jul-94 |
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