Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.87B | Enterprise Value (15-Jul-06)3: | 11.90B | Trailing P/E (ttm, intraday): | 23.98 | Forward P/E (fye 31-Dec-07)
1: | 18.65 | PEG Ratio (5 yr expected): | 1.42 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.94 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)3: | 8.702 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 6.93% | Operating Margin (ttm): | 10.54% |
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Management Effectiveness | Return on Assets (ttm): | 3.74% | Return on Equity (ttm): | 8.54% |
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Income Statement | Revenue (ttm): | 7.94B | Revenue Per Share (ttm): | 10.003 | Qtrly Revenue Growth (yoy): | 21.40% | Gross Profit (ttm): | 2.49B | EBITDA (ttm): | 1.37B | Net Income Avl to Common (ttm): | 550.00M | Diluted EPS (ttm): | 0.67 | Qtrly Earnings Growth (yoy): | 3.40% |
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Balance Sheet | Total Cash (mrq): | 2.92B | Total Cash Per Share (mrq): | 3.638 | Total Debt (mrq): | 1.94B | Total Debt/Equity (mrq): | 0.287 | Current Ratio (mrq): | 0.92 | Book Value Per Share (mrq): | 8.429 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.12B | Levered Free Cash Flow (ttm): | 1.08B |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 12.80% | S&P500 52-Week Change3: | 0.67% | 52-Week High (03-Apr-06)3: | 18.20 | 52-Week Low (01-Sep-05)3: | 13.05 | 50-Day Moving Average3: | 16.16 | 200-Day Moving Average3: | 16.62 |
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Share Statistics | Average Volume (3 month)3: | 3,578,640 | Average Volume (10 day)3: | 3,930,660 | Shares Outstanding: | 802.57M | Float: | 795.75M | % Held by Insiders4: | 0.85% | % Held by Institutions4: | 77.40% | Shares Short (as of 12-Jun-06)3: | 12.40M | Short Ratio (as of 12-Jun-06)3: | 3.9 | Short % of Float (as of 12-Jun-06)3: | 1.60% | Shares Short (prior month)3: | 12.53M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.02 | Forward Annual Dividend Yield5: | 0.10% | Trailing Annual Dividend Rate3: | 0.02 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 2% | Dividend Date3: | 23-Mar-06 | Ex-Dividend Date5: | 06-Jun-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 16-Feb-01 |
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