Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
22.67B |
Enterprise Value (21-Feb-06)3: |
20.97B |
Trailing P/E (ttm, intraday): |
31.84 |
Forward P/E (fye 02-Dec-07)
1: |
25.71 |
PEG Ratio (5 yr expected): |
1.95 |
Price/Sales (ttm): |
11.53 |
Price/Book (mrq): |
9.91 |
Enterprise Value/Revenue (ttm)3: |
10.67 |
Enterprise Value/EBITDA (ttm)3: |
26.454 |
|
Fiscal Year |
Fiscal Year Ends: |
2-Dec |
Most Recent Quarter (mrq): |
02-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
30.66% |
Operating Margin (ttm): |
37.05% |
|
Management Effectiveness |
Return on Assets (ttm): |
20.70% |
Return on Equity (ttm): |
36.67% |
|
Income Statement |
Revenue (ttm): |
1.97B |
Revenue Per Share (ttm): |
4.014 |
Qtrly Revenue Growth (yoy): |
18.80% |
Gross Profit (ttm): |
1.85B |
EBITDA (ttm): |
792.77M |
Net Income Avl to Common (ttm): |
602.84M |
Diluted EPS (ttm): |
1.19 |
Qtrly Earnings Growth (yoy): |
37.70% |
|
Balance Sheet |
Total Cash (mrq): |
1.70B |
Total Cash Per Share (mrq): |
2.836 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
4.181 |
Book Value Per Share (mrq): |
3.815 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
730.35M |
Levered Free Cash Flow (ttm): |
437.30M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
20.32% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (19-Jan-06)3: |
40.85 |
52-Week Low (10-Aug-05)3: |
25.80 |
50-Day Moving Average3: |
38.81 |
200-Day Moving Average3: |
32.79 |
|
Share Statistics |
Average Volume (3 month)3: |
6,553,580 |
Average Volume (10 day)3: |
4,461,240 |
Shares Outstanding: |
599.81M |
Float: |
595.49M |
% Held by Insiders4: |
0.58% |
% Held by Institutions4: |
84.10% |
Shares Short (as of 10-Jan-06)3: |
14.29M |
Short Ratio (as of 10-Jan-06)3: |
1.9 |
Short % of Float (as of 10-Jan-06)3: |
2.40% |
Shares Short (prior month)3: |
15.13M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.03 |
Forward Annual Dividend Yield5: |
0.10% |
Trailing Annual Dividend Rate3: |
0.01 |
Trailing Annual Dividend Yield3: |
N/A
|
5 Year Average Dividend Yield5: |
0.10% |
Payout Ratio5: |
1% |
Dividend Date3: |
12-Apr-05 |
Ex-Dividend Date5: |
24-Mar-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
24-May-05 |
|
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