Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
18.78B |
| Enterprise Value (4-Feb-06)3: |
17.97B |
| Trailing P/E (ttm, intraday): |
N/A |
| Forward P/E (fye 31-Dec-06)
1: |
35.53 |
| PEG Ratio (5 yr expected): |
2.80 |
| Price/Sales (ttm): |
1.45 |
| Price/Book (mrq): |
2.41 |
| Enterprise Value/Revenue (ttm)3: |
1.39 |
| Enterprise Value/EBITDA (ttm)3: |
14.484 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
-0.57% |
| Operating Margin (ttm): |
2.57% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
1.38% |
| Return on Equity (ttm): |
-1.35% |
|
| Income Statement |
| Revenue (ttm): |
12.93B |
| Revenue Per Share (ttm): |
9.323 |
| Qtrly Revenue Growth (yoy): |
13.00% |
| Gross Profit (ttm): |
1.68B |
| EBITDA (ttm): |
1.24B |
| Net Income Avl to Common (ttm): |
-105.00M |
| Diluted EPS (ttm): |
-0.05 |
| Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet |
| Total Cash (mrq): |
4.23B |
| Total Cash Per Share (mrq): |
3.038 |
| Total Debt (mrq): |
3.42B |
| Total Debt/Equity (mrq): |
0.439 |
| Current Ratio (mrq): |
2.171 |
| Book Value Per Share (mrq): |
5.596 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
899.70M |
| Levered Free Cash Flow (ttm): |
1.32B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-8.41% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (15-Aug-05)3: |
16.79 |
| 52-Week Low (30-Nov-05)3: |
13.17 |
| 50-Day Moving Average3: |
14.14 |
| 200-Day Moving Average3: |
14.71 |
|
| Share Statistics |
| Average Volume (3 month)3: |
2,495,320 |
| Average Volume (10 day)3: |
2,966,170 |
| Shares Outstanding: |
1.39B |
| Float: |
702.69M |
| % Held by Insiders4: |
33.84% |
| % Held by Institutions4: |
74.00% |
| Shares Short (as of 10-Jan-06)3: |
16.51M |
| Short Ratio (as of 10-Jan-06)3: |
6.7 |
| Short % of Float (as of 10-Jan-06)3: |
1.20% |
| Shares Short (prior month)3: |
16.68M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
10-Dec-97 |
| Ex-Dividend Date5: |
30-Aug-00 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|