Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
11.26B |
Enterprise Value (4-Feb-06)3: |
16.70B |
Trailing P/E (ttm, intraday): |
10.33 |
Forward P/E (fye 30-Dec-07)
1: |
14.13 |
PEG Ratio (5 yr expected): |
0.87 |
Price/Sales (ttm): |
1.31 |
Price/Book (mrq): |
1.42 |
Enterprise Value/Revenue (ttm)3: |
1.94 |
Enterprise Value/EBITDA (ttm)3: |
7.007 |
|
Fiscal Year |
Fiscal Year Ends: |
30-Dec |
Most Recent Quarter (mrq): |
30-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
13.29% |
Operating Margin (ttm): |
17.99% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.00% |
Return on Equity (ttm): |
9.75% |
|
Income Statement |
Revenue (ttm): |
8.62B |
Revenue Per Share (ttm): |
37.794 |
Qtrly Revenue Growth (yoy): |
2.20% |
Gross Profit (ttm): |
352.00M |
EBITDA (ttm): |
2.38B |
Net Income Avl to Common (ttm): |
720.00M |
Diluted EPS (ttm): |
5.02 |
Qtrly Earnings Growth (yoy): |
259.10% |
|
Balance Sheet |
Total Cash (mrq): |
602.00M |
Total Cash Per Share (mrq): |
2.771 |
Total Debt (mrq): |
6.04B |
Total Debt/Equity (mrq): |
0.759 |
Current Ratio (mrq): |
0.796 |
Book Value Per Share (mrq): |
36.653999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
1.15B |
Levered Free Cash Flow (ttm): |
-707.63M |
|
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|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
31.43% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (26-Jan-06)3: |
54.21 |
52-Week Low (18-Apr-05)3: |
38.01 |
50-Day Moving Average3: |
51.07 |
200-Day Moving Average3: |
47.02 |
|
Share Statistics |
Average Volume (3 month)3: |
1,309,090 |
Average Volume (10 day)3: |
2,010,960 |
Shares Outstanding: |
217.24M |
Float: |
216.63M |
% Held by Insiders4: |
0.28% |
% Held by Institutions4: |
75.50% |
Shares Short (as of 10-Jan-06)3: |
3.74M |
Short Ratio (as of 10-Jan-06)3: |
3.4 |
Short % of Float (as of 10-Jan-06)3: |
1.70% |
Shares Short (prior month)3: |
3.03M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.52 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.43 |
Trailing Annual Dividend Yield3: |
0.80% |
5 Year Average Dividend Yield5: |
2.10% |
Payout Ratio5: |
9% |
Dividend Date3: |
15-Dec-05 |
Ex-Dividend Date5: |
22-Nov-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
22-Dec-95 |
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