Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 181.98B | Enterprise Value (7-Jan-06)3: | 247.37B | Trailing P/E (ttm, intraday): | 16.06 | Forward P/E (fye 31-Dec-06)
1: | 12.61 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 1.70 | Price/Book (mrq): | 2.03 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)3: | 13.092 |
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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): | 10.74% | Operating Margin (ttm): | 15.98% |
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Management Effectiveness | Return on Assets (ttm): | 1.32% | Return on Equity (ttm): | 13.63% |
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Income Statement | Revenue (ttm): | 106.74B | Revenue Per Share (ttm): | 41.088 | Qtrly Revenue Growth (yoy): | 4.30% | Gross Profit (ttm): | 97.99B | EBITDA (ttm): | 18.90B | Net Income Avl to Common (ttm): | 11.46B | Diluted EPS (ttm): | 4.37 | Qtrly Earnings Growth (yoy): | -36.10% |
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Balance Sheet | Total Cash (mrq): | 50.12B | Total Cash Per Share (mrq): | 19.311 | Total Debt (mrq): | 115.52B | Total Debt/Equity (mrq): | 1.294 | Current Ratio (mrq): | 1.451 | Book Value Per Share (mrq): | 34.396999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 39.05B | Levered Free Cash Flow (ttm): | 44.77B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 3.74% | S&P500 52-Week Change3: | 8.37% | 52-Week High (11-Feb-05)3: | 73.46 | 52-Week Low (25-Apr-05)3: | 49.91 | 50-Day Moving Average3: | 67.41 | 200-Day Moving Average3: | 62.76 |
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Share Statistics | Average Volume (3 month)3: | 6,861,340 | Average Volume (10 day)3: | 5,689,380 | Shares Outstanding: | 2.60B | Float: | N/A | % Held by Insiders4: | 33.08% | % Held by Institutions4: | 63.20% | Shares Short (as of 12-Dec-05)3: | 22.43M | Short Ratio (as of 12-Dec-05)3: | 3.5 | Short % of Float (as of 12-Dec-05)3: | 0.90% | Shares Short (prior month)3: | 24.95M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: | 15% | Dividend Date3: | 17-Mar-06 | Ex-Dividend Date5: | 03-Jan-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 31-Jul-00 |
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