Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
23.60B |
Enterprise Value (1-Feb-06)3: |
23.33B |
Trailing P/E (ttm, intraday): |
15.38 |
Forward P/E (fye 31-Dec-06)
1: |
16.21 |
PEG Ratio (5 yr expected): |
1.22 |
Price/Sales (ttm): |
1.65 |
Price/Book (mrq): |
2.93 |
Enterprise Value/Revenue (ttm)3: |
1.64 |
Enterprise Value/EBITDA (ttm)3: |
N/A |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
10.97% |
Operating Margin (ttm): |
15.20% |
|
Management Effectiveness |
Return on Assets (ttm): |
2.45% |
Return on Equity (ttm): |
20.48% |
|
Income Statement |
Revenue (ttm): |
14.24B |
Revenue Per Share (ttm): |
28.356 |
Qtrly Revenue Growth (yoy): |
10.50% |
Gross Profit (ttm): |
13.28B |
EBITDA (ttm): |
N/A |
Net Income Avl to Common (ttm): |
1.56B |
Diluted EPS (ttm): |
3.07 |
Qtrly Earnings Growth (yoy): |
55.30% |
|
Balance Sheet |
Total Cash (mrq): |
1.86B |
Total Cash Per Share (mrq): |
3.721 |
Total Debt (mrq): |
1.70B |
Total Debt/Equity (mrq): |
0.212 |
Current Ratio (mrq): |
0.468 |
Book Value Per Share (mrq): |
16.003 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
4.42B |
Levered Free Cash Flow (ttm): |
1.73B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
21.45% |
S&P500 52-Week Change3: |
7.62% |
52-Week High (17-Nov-05)3: |
49.65 |
52-Week Low (18-Apr-05)3: |
35.50 |
50-Day Moving Average3: |
47.54 |
200-Day Moving Average3: |
46.13 |
|
Share Statistics |
Average Volume (3 month)3: |
1,555,710 |
Average Volume (10 day)3: |
1,951,120 |
Shares Outstanding: |
500.37M |
Float: |
N/A |
% Held by Insiders4: |
2.57% |
% Held by Institutions4: |
58.20% |
Shares Short (as of 10-Jan-06)3: |
4.73M |
Short Ratio (as of 10-Jan-06)3: |
3.4 |
Short % of Float (as of 10-Jan-06)3: |
1.00% |
Shares Short (prior month)3: |
4.86M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.44 |
Forward Annual Dividend Yield5: |
0.90% |
Trailing Annual Dividend Rate3: |
0.44 |
Trailing Annual Dividend Yield3: |
0.90% |
5 Year Average Dividend Yield5: |
0.80% |
Payout Ratio5: |
11% |
Dividend Date3: |
01-Dec-05 |
Ex-Dividend Date5: |
16-Nov-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
19-Mar-01 |
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