Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 127.45B | Enterprise Value (3-Jan-06)3: | 131.13B | Trailing P/E (ttm, intraday): | 9.00 | Forward P/E (fye 31-Dec-06)
1: | 7.49 | PEG Ratio (5 yr expected): | 0.87 | Price/Sales (ttm): | 0.73 | Price/Book (mrq): | 2.12 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)3: | 4.609 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 7.69% | Operating Margin (ttm): | 11.25% |
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Management Effectiveness | Return on Assets (ttm): | 13.31% | Return on Equity (ttm): | 26.00% |
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Income Statement | Revenue (ttm): | 174.10B | Revenue Per Share (ttm): | 82.39 | Qtrly Revenue Growth (yoy): | 36.00% | Gross Profit (ttm): | 50.35B | EBITDA (ttm): | 28.45B | Net Income Avl to Common (ttm): | 13.40B | Diluted EPS (ttm): | 6.31 | Qtrly Earnings Growth (yoy): | 12.30% |
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Balance Sheet | Total Cash (mrq): | 10.98B | Total Cash Per Share (mrq): | 4.891 | Total Debt (mrq): | 13.86B | Total Debt/Equity (mrq): | 0.23 | Current Ratio (mrq): | 1.37 | Book Value Per Share (mrq): | 26.809999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.70B | Levered Free Cash Flow (ttm): | 10.92B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 8.11% | S&P500 52-Week Change3: | 3.00% | 52-Week High (29-Sep-05)3: | 65.98 | 52-Week Low (17-May-05)3: | 49.81 | 50-Day Moving Average3: | 57.89 | 200-Day Moving Average3: | 59.27 |
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Share Statistics | Average Volume (3 month)3: | 9,213,240 | Average Volume (10 day)3: | 7,167,250 | Shares Outstanding: | 2.24B | Float: | N/A | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 61.40% | Shares Short (as of 10-Nov-05)3: | 23.97M | Short Ratio (as of 10-Nov-05)3: | 2.3 | Short % of Float (as of 10-Nov-05)3: | 1.10% | Shares Short (prior month)3: | 26.04M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.80 | Forward Annual Dividend Yield5: | 3.20% | Trailing Annual Dividend Rate3: | 1.75 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: | 27% | Dividend Date3: | 12-Dec-05 | Ex-Dividend Date5: | 16-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Sep-04 |
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