Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
15.70B |
| Enterprise Value (19-Feb-06)3: |
149.78B |
| Trailing P/E (ttm, intraday): |
8.24 |
| Forward P/E (fye 31-Dec-07)
1: |
11.90 |
| PEG Ratio (5 yr expected): |
2.32 |
| Price/Sales (ttm): |
0.09 |
| Price/Book (mrq): |
1.24 |
| Enterprise Value/Revenue (ttm)3: |
0.84 |
| Enterprise Value/EBITDA (ttm)3: |
18.486 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
1.12% |
| Operating Margin (ttm): |
0.92% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
0.42% |
| Return on Equity (ttm): |
15.20% |
|
| Income Statement |
| Revenue (ttm): |
178.10B |
| Revenue Per Share (ttm): |
96.479 |
| Qtrly Revenue Growth (yoy): |
5.10% |
| Gross Profit (ttm): |
35.80B |
| EBITDA (ttm): |
8.10B |
| Net Income Avl to Common (ttm): |
2.20B |
| Diluted EPS (ttm): |
1.02 |
| Qtrly Earnings Growth (yoy): |
19.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
20.25B |
| Total Cash Per Share (mrq): |
10.902 |
| Total Debt (mrq): |
154.33B |
| Total Debt/Equity (mrq): |
11.94 |
| Current Ratio (mrq): |
3.46 |
| Book Value Per Share (mrq): |
6.775 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
N/A |
| Levered Free Cash Flow (ttm): |
N/A |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-34.80% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (25-Feb-05)3: |
13.02 |
| 52-Week Low (17-Nov-05)3: |
7.57 |
| 50-Day Moving Average3: |
8.35 |
| 200-Day Moving Average3: |
8.87 |
|
| Share Statistics |
| Average Volume (3 month)3: |
21,449,700 |
| Average Volume (10 day)3: |
13,347,800 |
| Shares Outstanding: |
1.86B |
| Float: |
1.79B |
| % Held by Insiders4: |
1.93% |
| % Held by Institutions4: |
43.70% |
| Shares Short (as of 10-Jan-06)3: |
105.38M |
| Short Ratio (as of 10-Jan-06)3: |
5.2 |
| Short % of Float (as of 10-Jan-06)3: |
5.60% |
| Shares Short (prior month)3: |
96.87M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
4.70% |
| Trailing Annual Dividend Rate3: |
0.40 |
| Trailing Annual Dividend Yield3: |
4.80% |
| 5 Year Average Dividend Yield5: |
4.10% |
| Payout Ratio5: |
35% |
| Dividend Date3: |
01-Mar-06 |
| Ex-Dividend Date5: |
26-Jan-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
06-Jul-94 |
|
|