Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.50B | Enterprise Value (22-Dec-05)3: | 11.60B | Trailing P/E (ttm, intraday): | 41.44 | Forward P/E (fye 31-Dec-06)
1: | 24.59 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 6.51 | Price/Book (mrq): | 1.85 | Enterprise Value/Revenue (ttm)3: | 6.05 | Enterprise Value/EBITDA (ttm)3: | 19.277 |
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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): | 16.39% | Operating Margin (ttm): | 22.10% |
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Management Effectiveness | Return on Assets (ttm): | 3.63% | Return on Equity (ttm): | 5.02% |
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Income Statement | Revenue (ttm): | 1.92B | Revenue Per Share (ttm): | 3.505 | Qtrly Revenue Growth (yoy): | 45.70% | Gross Profit (ttm): | 925.45M | EBITDA (ttm): | 601.59M | Net Income Avl to Common (ttm): | 314.50M | Diluted EPS (ttm): | 0.53 | Qtrly Earnings Growth (yoy): | 72.40% |
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Balance Sheet | Total Cash (mrq): | 1.39B | Total Cash Per Share (mrq): | 2.454 | Total Debt (mrq): | 485.64M | Total Debt/Equity (mrq): | 0.072 | Current Ratio (mrq): | 2.984 | Book Value Per Share (mrq): | 11.945 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 587.88M | Levered Free Cash Flow (ttm): | 296.59M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -18.19% | S&P500 52-Week Change3: | 4.40% | 52-Week High (23-Jun-05)3: | 27.65 | 52-Week Low (18-Apr-05)3: | 19.65 | 50-Day Moving Average3: | 23.19 | 200-Day Moving Average3: | 23.70 |
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Share Statistics | Average Volume (3 month)3: | 6,960,710 | Average Volume (10 day)3: | 7,267,180 | Shares Outstanding: | 564.74M | Float: | N/A | % Held by Insiders4: | 9.02% | % Held by Institutions4: | 73.30% | Shares Short (as of 10-Nov-05)3: | 21.04M | Short Ratio (as of 10-Nov-05)3: | 2.7 | Short % of Float (as of 10-Nov-05)3: | 3.90% | Shares Short (prior month)3: | 21.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jun-00 |
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