Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
214.77B |
| Enterprise Value (7-Apr-06)3: |
341.53B |
| Trailing P/E (ttm, intraday): |
11.43 |
| Forward P/E (fye 31-Dec-07)
1: |
9.73 |
| PEG Ratio (5 yr expected): |
1.20 |
| Price/Sales (ttm): |
4.07 |
| Price/Book (mrq): |
1.84 |
| Enterprise Value/Revenue (ttm)3: |
6.42 |
| Enterprise Value/EBITDA (ttm)3: |
N/A |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
30.97% |
| Operating Margin (ttm): |
56.10% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
1.37% |
| Return on Equity (ttm): |
16.32% |
|
| Income Statement |
| Revenue (ttm): |
53.16B |
| Revenue Per Share (ttm): |
13.261 |
| Qtrly Revenue Growth (yoy): |
-5.30% |
| Gross Profit (ttm): |
74.49B |
| EBITDA (ttm): |
N/A |
| Net Income Avl to Common (ttm): |
16.45B |
| Diluted EPS (ttm): |
4.04 |
| Qtrly Earnings Growth (yoy): |
-8.40% |
|
| Balance Sheet |
| Total Cash (mrq): |
331.29B |
| Total Cash Per Share (mrq): |
71.264 |
| Total Debt (mrq): |
457.77B |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
N/A |
| Book Value Per Share (mrq): |
25.316999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
-12.22B |
| Levered Free Cash Flow (ttm): |
N/A |
|
|
|
| Stock Price History |
| Beta: |
0.49 |
| 52-Week Change3: |
3.06% |
| S&P500 52-Week Change3: |
9.90% |
| 52-Week High (22-Jun-05)3: |
47.44 |
| 52-Week Low (30-Mar-06)3: |
40.93 |
| 50-Day Moving Average3: |
45.87 |
| 200-Day Moving Average3: |
44.87 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,593,200 |
| Average Volume (10 day)3: |
11,206,600 |
| Shares Outstanding: |
4.65B |
| Float: |
4.61B |
| % Held by Insiders4: |
0.81% |
| % Held by Institutions4: |
60.20% |
| Shares Short (as of 10-Mar-06)3: |
32.63M |
| Short Ratio (as of 10-Mar-06)3: |
2.4 |
| Short % of Float (as of 10-Mar-06)3: |
0.70% |
| Shares Short (prior month)3: |
30.24M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
2.00 |
| Forward Annual Dividend Yield5: |
4.30% |
| Trailing Annual Dividend Rate3: |
1.95 |
| Trailing Annual Dividend Yield3: |
4.20% |
| 5 Year Average Dividend Yield5: |
3.70% |
| Payout Ratio5: |
47% |
| Dividend Date3: |
24-Mar-06 |
| Ex-Dividend Date5: |
01-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
30-Aug-04 |
|
|