Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
122.33B |
Enterprise Value (24-Feb-06)3: |
111.98B |
Trailing P/E (ttm, intraday): |
14.47 |
Forward P/E (fye 31-Dec-07)
1: |
13.80 |
PEG Ratio (5 yr expected): |
1.11 |
Price/Sales (ttm): |
3.15 |
Price/Book (mrq): |
3.38 |
Enterprise Value/Revenue (ttm)3: |
2.88 |
Enterprise Value/EBITDA (ttm)3: |
6.689 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
22.32% |
Operating Margin (ttm): |
31.14% |
|
Management Effectiveness |
Return on Assets (ttm): |
15.67% |
Return on Equity (ttm): |
23.18% |
|
Income Statement |
Revenue (ttm): |
38.83B |
Revenue Per Share (ttm): |
6.359 |
Qtrly Revenue Growth (yoy): |
6.30% |
Gross Profit (ttm): |
19.75B |
EBITDA (ttm): |
16.74B |
Net Income Avl to Common (ttm): |
8.66B |
Diluted EPS (ttm): |
1.40 |
Qtrly Earnings Growth (yoy): |
15.50% |
|
Balance Sheet |
Total Cash (mrq): |
12.77B |
Total Cash Per Share (mrq): |
2.118 |
Total Debt (mrq): |
2.42B |
Total Debt/Equity (mrq): |
0.067 |
Current Ratio (mrq): |
2.253 |
Book Value Per Share (mrq): |
6.002 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
N/A |
Levered Free Cash Flow (ttm): |
N/A |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-14.39% |
S&P500 52-Week Change3: |
7.30% |
52-Week High (19-Jul-05)3: |
28.84 |
52-Week Low (23-Feb-06)3: |
19.88 |
50-Day Moving Average3: |
22.45 |
200-Day Moving Average3: |
24.44 |
|
Share Statistics |
Average Volume (3 month)3: |
74,278,800 |
Average Volume (10 day)3: |
83,940,400 |
Shares Outstanding: |
6.03B |
Float: |
5.83B |
% Held by Insiders4: |
3.32% |
% Held by Institutions4: |
57.00% |
Shares Short (as of 10-Jan-06)3: |
62.27M |
Short Ratio (as of 10-Jan-06)3: |
1.4 |
Short % of Float (as of 10-Jan-06)3: |
1.10% |
Shares Short (prior month)3: |
60.60M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
2.00% |
Trailing Annual Dividend Rate3: |
0.34 |
Trailing Annual Dividend Yield3: |
1.70% |
5 Year Average Dividend Yield5: |
0.60% |
Payout Ratio5: |
23% |
Dividend Date3: |
01-Mar-06 |
Ex-Dividend Date5: |
03-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
31-Jul-00 |
|
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