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 |
|
|