Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.56B | | Enterprise Value (22-Aug-06)3: | 22.76B | | Trailing P/E (ttm, intraday): | 23.71 | | Forward P/E (fye 31-Dec-07)
1: | 17.94 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 2.51 | | Price/Book (mrq): | 2.21 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)3: | 9.622 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 10.99% | | Operating Margin (ttm): | 14.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.51% | | Return on Equity (ttm): | 9.53% |
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| Income Statement | | Revenue (ttm): | 10.20B | | Revenue Per Share (ttm): | 4.34 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 5.19B | | EBITDA (ttm): | 2.37B | | Net Income Avl to Common (ttm): | 1.12B | | Diluted EPS (ttm): | 0.47 | | Qtrly Earnings Growth (yoy): | -4.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.80B | | Total Cash Per Share (mrq): | 1.217 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.524 | | Book Value Per Share (mrq): | 5.036 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.22B | | Levered Free Cash Flow (ttm): | 893.05M |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | -15.31% | | S&P500 52-Week Change3: | 6.56% | | 52-Week High (03-Mar-06)3: | 14.75 | | 52-Week Low (14-Jul-06)3: | 9.44 | | 50-Day Moving Average3: | 10.33 | | 200-Day Moving Average3: | 12.44 |
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| Share Statistics | | Average Volume (3 month)3: | 24,235,900 | | Average Volume (10 day)3: | 25,681,800 | | Shares Outstanding: | 2.30B | | Float: | 2.29B | | % Held by Insiders4: | 0.54% | | % Held by Institutions4: | 69.60% | | Shares Short (as of 11-Jul-06)3: | 15.42M | | Short Ratio (as of 11-Jul-06)3: | 0.6 | | Short % of Float (as of 11-Jul-06)3: | 0.70% | | Shares Short (prior month)3: | 13.05M |
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| 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: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 05-Jun-00 |
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0.32% Nasdaq 0.00%
Key Statistics
