Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
21.54B |
| Enterprise Value (7-May-06)3: |
7.67B |
| Trailing P/E (ttm, intraday): |
13.84 |
| Forward P/E (fye 31-Dec-07)
1: |
12.02 |
| PEG Ratio (5 yr expected): |
0.89 |
| Price/Sales (ttm): |
0.90 |
| Price/Book (mrq): |
2.00 |
| Enterprise Value/Revenue (ttm)3: |
0.33 |
| Enterprise Value/EBITDA (ttm)3: |
2.663 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
7.07% |
| Operating Margin (ttm): |
11.47% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
3.79% |
| Return on Equity (ttm): |
16.73% |
|
| Income Statement |
| Revenue (ttm): |
23.30B |
| Revenue Per Share (ttm): |
40.578 |
| Qtrly Revenue Growth (yoy): |
14.90% |
| Gross Profit (ttm): |
7.02B |
| EBITDA (ttm): |
2.88B |
| Net Income Avl to Common (ttm): |
1.63B |
| Diluted EPS (ttm): |
2.745 |
| Qtrly Earnings Growth (yoy): |
3.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
15.48B |
| Total Cash Per Share (mrq): |
27.304 |
| Total Debt (mrq): |
1.62B |
| Total Debt/Equity (mrq): |
0.155 |
| Current Ratio (mrq): |
2.349 |
| Book Value Per Share (mrq): |
18.436001 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
2.18B |
| Levered Free Cash Flow (ttm): |
3.00B |
|
|
|
| Stock Price History |
| Beta: |
0.47 |
| 52-Week Change3: |
-1.89% |
| S&P500 52-Week Change3: |
13.18% |
| 52-Week High (23-Feb-06)3: |
52.48 |
| 52-Week Low (27-Apr-06)3: |
34.83 |
| 50-Day Moving Average3: |
46.5906 |
| 200-Day Moving Average3: |
47.1176 |
|
| Share Statistics |
| Average Volume (3 month)3: |
4,970,040 |
| Average Volume (10 day)3: |
16,898,500 |
| Shares Outstanding: |
567.00M |
| Float: |
566.43M |
| % Held by Insiders4: |
0.29% |
| % Held by Institutions4: |
87.00% |
| Shares Short (as of 10-Apr-06)3: |
5.19M |
| Short Ratio (as of 10-Apr-06)3: |
2.3 |
| Short % of Float (as of 10-Apr-06)3: |
0.90% |
| Shares Short (prior month)3: |
4.88M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.27 |
| Forward Annual Dividend Yield5: |
0.70% |
| Trailing Annual Dividend Rate3: |
0.02 |
| Trailing Annual Dividend Yield3: |
0.10% |
| 5 Year Average Dividend Yield5: |
0.10% |
| Payout Ratio5: |
11% |
| Dividend Date3: |
30-Nov-05 |
| Ex-Dividend Date5: |
13-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
21-Feb-06 |
|
|