Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
18.78B |
Enterprise Value (4-Feb-06)3: |
17.97B |
Trailing P/E (ttm, intraday): |
N/A |
Forward P/E (fye 31-Dec-06)
1: |
35.53 |
PEG Ratio (5 yr expected): |
2.80 |
Price/Sales (ttm): |
1.45 |
Price/Book (mrq): |
2.41 |
Enterprise Value/Revenue (ttm)3: |
1.39 |
Enterprise Value/EBITDA (ttm)3: |
14.484 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
30-Sep-05 |
|
Profitability |
Profit Margin (ttm): |
-0.57% |
Operating Margin (ttm): |
2.57% |
|
Management Effectiveness |
Return on Assets (ttm): |
1.38% |
Return on Equity (ttm): |
-1.35% |
|
Income Statement |
Revenue (ttm): |
12.93B |
Revenue Per Share (ttm): |
9.323 |
Qtrly Revenue Growth (yoy): |
13.00% |
Gross Profit (ttm): |
1.68B |
EBITDA (ttm): |
1.24B |
Net Income Avl to Common (ttm): |
-105.00M |
Diluted EPS (ttm): |
-0.05 |
Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet |
Total Cash (mrq): |
4.23B |
Total Cash Per Share (mrq): |
3.038 |
Total Debt (mrq): |
3.42B |
Total Debt/Equity (mrq): |
0.439 |
Current Ratio (mrq): |
2.171 |
Book Value Per Share (mrq): |
5.596 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
899.70M |
Levered Free Cash Flow (ttm): |
1.32B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-8.41% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (15-Aug-05)3: |
16.79 |
52-Week Low (30-Nov-05)3: |
13.17 |
50-Day Moving Average3: |
14.14 |
200-Day Moving Average3: |
14.71 |
|
Share Statistics |
Average Volume (3 month)3: |
2,495,320 |
Average Volume (10 day)3: |
2,966,170 |
Shares Outstanding: |
1.39B |
Float: |
702.69M |
% Held by Insiders4: |
33.84% |
% Held by Institutions4: |
74.00% |
Shares Short (as of 10-Jan-06)3: |
16.51M |
Short Ratio (as of 10-Jan-06)3: |
6.7 |
Short % of Float (as of 10-Jan-06)3: |
1.20% |
Shares Short (prior month)3: |
16.68M |
|
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: |
10-Dec-97 |
Ex-Dividend Date5: |
30-Aug-00 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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