Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
238.83B |
| Enterprise Value (7-Apr-06)3: |
198.22B |
| Trailing P/E (ttm, intraday): |
10.07 |
| Forward P/E (fye 31-Dec-07)
1: |
10.25 |
| PEG Ratio (5 yr expected): |
1.13 |
| Price/Sales (ttm): |
3.17 |
| Price/Book (mrq): |
2.14 |
| Enterprise Value/Revenue (ttm)3: |
2.63 |
| 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): |
32.59% |
| Operating Margin (ttm): |
49.86% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
1.33% |
| Return on Equity (ttm): |
17.86% |
|
| Income Statement |
| Revenue (ttm): |
75.46B |
| Revenue Per Share (ttm): |
14.89 |
| Qtrly Revenue Growth (yoy): |
3.40% |
| Gross Profit (ttm): |
120.32B |
| EBITDA (ttm): |
N/A |
| Net Income Avl to Common (ttm): |
19.74B |
| Diluted EPS (ttm): |
4.75 |
| Qtrly Earnings Growth (yoy): |
30.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
568.56B |
| Total Cash Per Share (mrq): |
113.91 |
| Total Debt (mrq): |
526.82B |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
N/A |
| Book Value Per Share (mrq): |
22.371 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
31.80B |
| Levered Free Cash Flow (ttm): |
N/A |
|
|
|
| Stock Price History |
| Beta: |
0.76 |
| 52-Week Change3: |
5.26% |
| S&P500 52-Week Change3: |
9.90% |
| 52-Week High (25-Nov-05)3: |
49.76 |
| 52-Week Low (29-Aug-05)3: |
42.91 |
| 50-Day Moving Average3: |
47.02 |
| 200-Day Moving Average3: |
46.99 |
|
| Share Statistics |
| Average Volume (3 month)3: |
14,684,100 |
| Average Volume (10 day)3: |
13,732,100 |
| Shares Outstanding: |
4.99B |
| Float: |
4.95B |
| % Held by Insiders4: |
0.80% |
| % Held by Institutions4: |
66.00% |
| Shares Short (as of 10-Mar-06)3: |
26.69M |
| Short Ratio (as of 10-Mar-06)3: |
2.1 |
| Short % of Float (as of 10-Mar-06)3: |
0.50% |
| Shares Short (prior month)3: |
27.76M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.96 |
| Forward Annual Dividend Yield5: |
4.10% |
| Trailing Annual Dividend Rate3: |
1.81 |
| Trailing Annual Dividend Yield3: |
3.80% |
| 5 Year Average Dividend Yield5: |
2.50% |
| Payout Ratio5: |
37% |
| Dividend Date3: |
24-Feb-06 |
| Ex-Dividend Date5: |
02-Feb-06 |
| Last Split Factor (new per old)2: |
4:3 |
| Last Split Date3: |
28-Aug-00 |
|
|