Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
127.80B |
Enterprise Value (17-Feb-06)3: |
136.75B |
Trailing P/E (ttm, intraday): |
16.60 |
Forward P/E (fye 31-Dec-07)
1: |
12.74 |
PEG Ratio (5 yr expected): |
1.33 |
Price/Sales (ttm): |
1.40 |
Price/Book (mrq): |
3.86 |
Enterprise Value/Revenue (ttm)3: |
1.50 |
Enterprise Value/EBITDA (ttm)3: |
8.84 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
8.71% |
Operating Margin (ttm): |
11.33% |
|
Management Effectiveness |
Return on Assets (ttm): |
6.00% |
Return on Equity (ttm): |
25.44% |
|
Income Statement |
Revenue (ttm): |
91.13B |
Revenue Per Share (ttm): |
56.937 |
Qtrly Revenue Growth (yoy): |
-11.00% |
Gross Profit (ttm): |
36.03B |
EBITDA (ttm): |
15.47B |
Net Income Avl to Common (ttm): |
7.99B |
Diluted EPS (ttm): |
4.88 |
Qtrly Earnings Growth (yoy): |
4.80% |
|
Balance Sheet |
Total Cash (mrq): |
13.69B |
Total Cash Per Share (mrq): |
8.665 |
Total Debt (mrq): |
22.64B |
Total Debt/Equity (mrq): |
0.684 |
Current Ratio (mrq): |
1.299 |
Book Value Per Share (mrq): |
20.955 |
|
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: |
-13.70% |
S&P500 52-Week Change3: |
7.38% |
52-Week High (17-Feb-05)3: |
94.76 |
52-Week Low (20-Apr-05)3: |
71.85 |
50-Day Moving Average3: |
81.86 |
200-Day Moving Average3: |
82.64 |
|
Share Statistics |
Average Volume (3 month)3: |
6,302,660 |
Average Volume (10 day)3: |
6,057,940 |
Shares Outstanding: |
1.58B |
Float: |
1.56B |
% Held by Insiders4: |
8.09% |
% Held by Institutions4: |
56.00% |
Shares Short (as of 10-Jan-06)3: |
7.60M |
Short Ratio (as of 10-Jan-06)3: |
1.1 |
Short % of Float (as of 10-Jan-06)3: |
0.50% |
Shares Short (prior month)3: |
9.77M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.80 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.80 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
0.70% |
Payout Ratio5: |
16% |
Dividend Date3: |
10-Mar-06 |
Ex-Dividend Date5: |
08-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
27-May-99 |
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