Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 17.29B | Enterprise Value (13-Dec-05)3: | 32.09B | Trailing P/E (ttm, intraday): | 44.06 | Forward P/E (fye 31-Dec-06)
1: | 14.92 | PEG Ratio (5 yr expected): | 2.03 | Price/Sales (ttm): | 5.42 | Price/Book (mrq): | 5.26 | Enterprise Value/Revenue (ttm)3: | 10.17 | Enterprise Value/EBITDA (ttm)3: | 15.577 |
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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): | 14.83% | Operating Margin (ttm): | 38.79% |
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Management Effectiveness | Return on Assets (ttm): | 4.32% | Return on Equity (ttm): | 9.04% |
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Income Statement | Revenue (ttm): | 3.15B | Revenue Per Share (ttm): | 14.353 | Qtrly Revenue Growth (yoy): | 28.30% | Gross Profit (ttm): | 1.80B | EBITDA (ttm): | 2.06B | Net Income Avl to Common (ttm): | 265.57M | Diluted EPS (ttm): | 1.79 | Qtrly Earnings Growth (yoy): | 13.30% |
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Balance Sheet | Total Cash (mrq): | 422.79M | Total Cash Per Share (mrq): | 1.923 | Total Debt (mrq): | 14.33B | Total Debt/Equity (mrq): | 3.31 | Current Ratio (mrq): | 0.848 | Book Value Per Share (mrq): | 14.788 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.17B | Levered Free Cash Flow (ttm): | 1.26B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 19.73% | S&P500 52-Week Change3: | 5.15% | 52-Week High (03-Aug-05)3: | 80.97 | 52-Week Low (31-Jan-05)3: | 58.29 | 50-Day Moving Average3: | 74.43 | 200-Day Moving Average3: | 73.95 |
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Share Statistics | Average Volume (3 month)3: | 1,237,320 | Average Volume (10 day)3: | 926,543 | Shares Outstanding: | 219.83M | Float: | N/A | % Held by Insiders4: | 10.49% | % Held by Institutions4: | 82.00% | Shares Short (as of 10-Nov-05)3: | 8.45M | Short Ratio (as of 10-Nov-05)3: | 6.9 | Short % of Float (as of 10-Nov-05)3: | 3.80% | Shares Short (prior month)3: | 7.29M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.80 | Forward Annual Dividend Yield5: | 3.60% | Trailing Annual Dividend Rate3: | 2.80 | Trailing Annual Dividend Yield3: | 3.60% | 5 Year Average Dividend Yield5: | 6.20% | Payout Ratio5: | 153% | Dividend Date3: | 30-Nov-05 | Ex-Dividend Date5: | 14-Nov-05 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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