Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 127.45B | | Enterprise Value (3-Jan-06)3: | 131.13B | | Trailing P/E (ttm, intraday): | 9.00 | | Forward P/E (fye 31-Dec-06)
1: | 7.49 | | PEG Ratio (5 yr expected): | 0.87 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 0.75 | | Enterprise Value/EBITDA (ttm)3: | 4.609 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 7.69% | | Operating Margin (ttm): | 11.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.31% | | Return on Equity (ttm): | 26.00% |
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| Income Statement | | Revenue (ttm): | 174.10B | | Revenue Per Share (ttm): | 82.39 | | Qtrly Revenue Growth (yoy): | 36.00% | | Gross Profit (ttm): | 50.35B | | EBITDA (ttm): | 28.45B | | Net Income Avl to Common (ttm): | 13.40B | | Diluted EPS (ttm): | 6.31 | | Qtrly Earnings Growth (yoy): | 12.30% |
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| Balance Sheet | | Total Cash (mrq): | 10.98B | | Total Cash Per Share (mrq): | 4.891 | | Total Debt (mrq): | 13.86B | | Total Debt/Equity (mrq): | 0.23 | | Current Ratio (mrq): | 1.37 | | Book Value Per Share (mrq): | 26.809999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 17.70B | | Levered Free Cash Flow (ttm): | 10.92B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 8.11% | | S&P500 52-Week Change3: | 3.00% | | 52-Week High (29-Sep-05)3: | 65.98 | | 52-Week Low (17-May-05)3: | 49.81 | | 50-Day Moving Average3: | 57.89 | | 200-Day Moving Average3: | 59.27 |
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| Share Statistics | | Average Volume (3 month)3: | 9,213,240 | | Average Volume (10 day)3: | 7,167,250 | | Shares Outstanding: | 2.24B | | Float: | N/A | | % Held by Insiders4: | 0.04% | | % Held by Institutions4: | 61.40% | | Shares Short (as of 10-Nov-05)3: | 23.97M | | Short Ratio (as of 10-Nov-05)3: | 2.3 | | Short % of Float (as of 10-Nov-05)3: | 1.10% | | Shares Short (prior month)3: | 26.04M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.80 | | Forward Annual Dividend Yield5: | 3.20% | | Trailing Annual Dividend Rate3: | 1.75 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: | 27% | | Dividend Date3: | 12-Dec-05 | | Ex-Dividend Date5: | 16-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Sep-04 |
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Key Statistics
