Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 128.65B | Enterprise Value (1-Sep-05)3: | 143.71B | Trailing P/E (ttm, intraday): | 15.75 | Forward P/E (fye 31-Dec-06)
1: | 14.74 | PEG Ratio (5 yr expected): | 1.47 | Price/Sales (ttm): | 1.34 | Price/Book (mrq): | 4.27 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)3: | 8.435 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 8.90% | Operating Margin (ttm): | 12.39% |
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Management Effectiveness | Return on Assets (ttm): | 7.34% | Return on Equity (ttm): | 29.19% |
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Income Statement | Revenue (ttm): | 96.20B | Revenue Per Share (ttm): | 58.646 | Qtrly Revenue Growth (yoy): | -3.60% | Gross Profit (ttm): | 36.03B | EBITDA (ttm): | 17.04B | Net Income Avl to Common (ttm): | 8.61B | Diluted EPS (ttm): | 5.12 | Qtrly Earnings Growth (yoy): | 5.40% |
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Balance Sheet | Total Cash (mrq): | 8.66B | Total Cash Per Share (mrq): | 5.426 | Total Debt (mrq): | 23.72B | Total Debt/Equity (mrq): | 0.787 | Current Ratio (mrq): | 1.258 | Book Value Per Share (mrq): | 18.878 |
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Cash Flow Statement | From Operations (ttm): | 13.16B | Free Cashflow (ttm): | 10.58B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -4.27% | S&P500 52-Week Change3: | 7.66% | 52-Week High (03-Jan-05)3: | 99.10 | 52-Week Low (20-Apr-05)3: | 71.85 | 50-Day Moving Average3: | 82.56 | 200-Day Moving Average3: | 82.06 |
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Share Statistics | Average Volume (3 month)3: | 6,118,100 | Average Volume (10 day)3: | 4,663,850 | Shares Outstanding: | 1.60B | Float: | N/A | % Held by Insiders4: | 0.12% | % Held by Institutions4: | 56.00% | Shares Short (as of 12-Jul-05)3: | 11.32M | Short Ratio (as of 12-Jul-05)3: | 1.6 | Short % of Float (as of 12-Jul-05)3: | 0.70% | Shares Short (prior month)3: | 9.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.76 | Trailing Annual Dividend Yield3: | 0.94% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 15% | Dividend Date3: | 10-Sep-05 | Ex-Dividend Date5: | 08-Aug-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-May-99 |
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