Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
21.65B |
| Enterprise Value (7-Apr-06)3: |
19.55B |
| Trailing P/E (ttm, intraday): |
34.88 |
| Forward P/E (fye 02-Dec-07)
1: |
24.23 |
| PEG Ratio (5 yr expected): |
1.85 |
| Price/Sales (ttm): |
10.08 |
| Price/Book (mrq): |
3.48 |
| Enterprise Value/Revenue (ttm)3: |
9.10 |
| Enterprise Value/EBITDA (ttm)3: |
21.536 |
|
| Fiscal Year |
| Fiscal Year Ends: |
2-Dec |
| Most Recent Quarter (mrq): |
03-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
25.87% |
| Operating Margin (ttm): |
35.54% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.38% |
| Return on Equity (ttm): |
16.60% |
|
| Income Statement |
| Revenue (ttm): |
2.15B |
| Revenue Per Share (ttm): |
4.149 |
| Qtrly Revenue Growth (yoy): |
38.60% |
| Gross Profit (ttm): |
1.85B |
| EBITDA (ttm): |
907.71M |
| Net Income Avl to Common (ttm): |
556.02M |
| Diluted EPS (ttm): |
1.03 |
| Qtrly Earnings Growth (yoy): |
-30.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
2.10B |
| Total Cash Per Share (mrq): |
3.509 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
0 |
| Current Ratio (mrq): |
4.543 |
| Book Value Per Share (mrq): |
10.387 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
767.48M |
| Levered Free Cash Flow (ttm): |
393.52M |
|
|
|
| Stock Price History |
| Beta: |
1.12 |
| 52-Week Change3: |
5.57% |
| S&P500 52-Week Change3: |
9.90% |
| 52-Week High (19-Jan-06)3: |
40.85 |
| 52-Week Low (10-Aug-05)3: |
25.80 |
| 50-Day Moving Average3: |
37.19 |
| 200-Day Moving Average3: |
35.16 |
|
| Share Statistics |
| Average Volume (3 month)3: |
4,902,670 |
| Average Volume (10 day)3: |
5,129,590 |
| Shares Outstanding: |
599.81M |
| Float: |
596.69M |
| % Held by Insiders4: |
0.52% |
| % Held by Institutions4: |
84.10% |
| Shares Short (as of 10-Mar-06)3: |
13.09M |
| Short Ratio (as of 10-Mar-06)3: |
3.7 |
| Short % of Float (as of 10-Mar-06)3: |
2.20% |
| Shares Short (prior month)3: |
14.10M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 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 |
|
|