Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
75.11B |
Enterprise Value (16-May-06)3: |
92.93B |
Trailing P/E (ttm, intraday): |
23.77 |
Forward P/E (fye 31-Dec-07)
1: |
17.03 |
PEG Ratio (5 yr expected): |
1.55 |
Price/Sales (ttm): |
1.72 |
Price/Book (mrq): |
1.23 |
Enterprise Value/Revenue (ttm)3: |
2.12 |
Enterprise Value/EBITDA (ttm)3: |
8.407 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Dec |
Most Recent Quarter (mrq): |
31-Mar-06 |
|
Profitability |
Profit Margin (ttm): |
7.88% |
Operating Margin (ttm): |
17.56% |
|
Management Effectiveness |
Return on Assets (ttm): |
3.99% |
Return on Equity (ttm): |
5.08% |
|
Income Statement |
Revenue (ttm): |
43.74B |
Revenue Per Share (ttm): |
9.456 |
Qtrly Revenue Growth (yoy): |
0.90% |
Gross Profit (ttm): |
18.58B |
EBITDA (ttm): |
11.05B |
Net Income Avl to Common (ttm): |
3.20B |
Diluted EPS (ttm): |
0.74 |
Qtrly Earnings Growth (yoy): |
59.00% |
|
Balance Sheet |
Total Cash (mrq): |
2.30B |
Total Cash Per Share (mrq): |
0.536 |
Total Debt (mrq): |
20.11B |
Total Debt/Equity (mrq): |
0.322 |
Current Ratio (mrq): |
0.93 |
Book Value Per Share (mrq): |
14.298 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
5.46B |
Levered Free Cash Flow (ttm): |
4.51B |
|
|
|
Stock Price History |
Beta: |
1.33 |
52-Week Change3: |
3.48% |
S&P500 52-Week Change3: |
11.05% |
52-Week High (16-Sep-05)3: |
19.00 |
52-Week Low (12-Jul-05)3: |
16.10 |
50-Day Moving Average3: |
17.00 |
200-Day Moving Average3: |
17.50 |
|
Share Statistics |
Average Volume (3 month)3: |
26,035,300 |
Average Volume (10 day)3: |
31,243,300 |
Shares Outstanding: |
4.28B |
Float: |
4.23B |
% Held by Insiders4: |
3.41% |
% Held by Institutions4: |
77.20% |
Shares Short (as of 10-Apr-06)3: |
41.46M |
Short Ratio (as of 10-Apr-06)3: |
1.8 |
Short % of Float (as of 10-Apr-06)3: |
1.00% |
Shares Short (prior month)3: |
50.68M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.20 |
Forward Annual Dividend Yield5: |
1.10% |
Trailing Annual Dividend Rate3: |
0.15 |
Trailing Annual Dividend Yield3: |
0.90% |
5 Year Average Dividend Yield5: |
0.10% |
Payout Ratio5: |
21% |
Dividend Date3: |
15-Jun-06 |
Ex-Dividend Date5: |
26-May-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
23-Nov-99 |
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