Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.00B | | Enterprise Value (13-Sep-05)3: | 8.95B | | Trailing P/E (ttm, intraday): | 27.78 | | Forward P/E (fye 31-Dec-06)
1: | 22.09 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 6.33 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)3: | 13.75 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
|
| Profitability | | Profit Margin (ttm): | 2.13% | | Operating Margin (ttm): | 3.73% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.73% | | Return on Equity (ttm): | 24.14% |
|
| Income Statement | | Revenue (ttm): | 15.49B | | Revenue Per Share (ttm): | 103.722 | | Qtrly Revenue Growth (yoy): | 4.40% | | Gross Profit (ttm): | 944.19M | | EBITDA (ttm): | 651.19M | | Net Income Avl to Common (ttm): | 330.10M | | Diluted EPS (ttm): | 2.18 | | Qtrly Earnings Growth (yoy): | 55.90% |
|
| Balance Sheet | | Total Cash (mrq): | 417.25M | | Total Cash Per Share (mrq): | 2.807 | | Total Debt (mrq): | 373.01M | | Total Debt/Equity (mrq): | 0.263 | | Current Ratio (mrq): | 0.906 | | Book Value Per Share (mrq): | 9.532 |
|
| Cash Flow Statement | | From Operations (ttm): | 659.32M | | Free Cashflow (ttm): | 512.17M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 88.69% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (12-Sep-05)3: | 61.62 | | 52-Week Low (20-Oct-04)3: | 29.15 | | 50-Day Moving Average3: | 55.66 | | 200-Day Moving Average3: | 48.21 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,328,190 | | Average Volume (10 day)3: | 1,552,330 | | Shares Outstanding: | 148.63M | | Float: | N/A | | % Held by Insiders4: | 0.71% | | % Held by Institutions4: | 88.70% | | Shares Short (as of 10-Aug-05)3: | 4.24M | | Short Ratio (as of 10-Aug-05)3: | 3.5 | | Short % of Float (as of 10-Aug-05)3: | 2.90% | | Shares Short (prior month)3: | 3.44M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: |
N/A
| | 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: | 27-Jun-05 |
|
|