Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
11.26B |
| Enterprise Value (4-Feb-06)3: |
16.70B |
| Trailing P/E (ttm, intraday): |
10.33 |
| Forward P/E (fye 30-Dec-07)
1: |
14.13 |
| PEG Ratio (5 yr expected): |
0.87 |
| Price/Sales (ttm): |
1.31 |
| Price/Book (mrq): |
1.42 |
| Enterprise Value/Revenue (ttm)3: |
1.94 |
| Enterprise Value/EBITDA (ttm)3: |
7.007 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Dec |
| Most Recent Quarter (mrq): |
30-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
13.29% |
| Operating Margin (ttm): |
17.99% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.00% |
| Return on Equity (ttm): |
9.75% |
|
| Income Statement |
| Revenue (ttm): |
8.62B |
| Revenue Per Share (ttm): |
37.794 |
| Qtrly Revenue Growth (yoy): |
2.20% |
| Gross Profit (ttm): |
352.00M |
| EBITDA (ttm): |
2.38B |
| Net Income Avl to Common (ttm): |
720.00M |
| Diluted EPS (ttm): |
5.02 |
| Qtrly Earnings Growth (yoy): |
259.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
602.00M |
| Total Cash Per Share (mrq): |
2.771 |
| Total Debt (mrq): |
6.04B |
| Total Debt/Equity (mrq): |
0.759 |
| Current Ratio (mrq): |
0.796 |
| Book Value Per Share (mrq): |
36.653999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.15B |
| Levered Free Cash Flow (ttm): |
-707.63M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
31.43% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (26-Jan-06)3: |
54.21 |
| 52-Week Low (18-Apr-05)3: |
38.01 |
| 50-Day Moving Average3: |
51.07 |
| 200-Day Moving Average3: |
47.02 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,309,090 |
| Average Volume (10 day)3: |
2,010,960 |
| Shares Outstanding: |
217.24M |
| Float: |
216.63M |
| % Held by Insiders4: |
0.28% |
| % Held by Institutions4: |
75.50% |
| Shares Short (as of 10-Jan-06)3: |
3.74M |
| Short Ratio (as of 10-Jan-06)3: |
3.4 |
| Short % of Float (as of 10-Jan-06)3: |
1.70% |
| Shares Short (prior month)3: |
3.03M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.52 |
| Forward Annual Dividend Yield5: |
1.00% |
| Trailing Annual Dividend Rate3: |
0.43 |
| Trailing Annual Dividend Yield3: |
0.80% |
| 5 Year Average Dividend Yield5: |
2.10% |
| Payout Ratio5: |
9% |
| Dividend Date3: |
15-Dec-05 |
| Ex-Dividend Date5: |
22-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
22-Dec-95 |
|
|