Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
13.65B |
| Enterprise Value (24-Apr-06)3: |
147.73B |
| Trailing P/E (ttm, intraday): |
6.98 |
| Forward P/E (fye 31-Dec-07)
1: |
10.93 |
| PEG Ratio (5 yr expected): |
2.66 |
| Price/Sales (ttm): |
0.08 |
| Price/Book (mrq): |
1.05 |
| Enterprise Value/Revenue (ttm)3: |
0.83 |
| Enterprise Value/EBITDA (ttm)3: |
9.177 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
1.14% |
| Operating Margin (ttm): |
1.00% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
0.45% |
| Return on Equity (ttm): |
15.36% |
|
| Income Statement |
| Revenue (ttm): |
177.09B |
| Revenue Per Share (ttm): |
96.087 |
| Qtrly Revenue Growth (yoy): |
3.60% |
| Gross Profit (ttm): |
32.15B |
| EBITDA (ttm): |
16.10B |
| Net Income Avl to Common (ttm): |
2.23B |
| Diluted EPS (ttm): |
1.048 |
| Qtrly Earnings Growth (yoy): |
44.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
20.25B |
| Total Cash Per Share (mrq): |
10.864 |
| Total Debt (mrq): |
154.33B |
| Total Debt/Equity (mrq): |
11.911 |
| Current Ratio (mrq): |
1.603 |
| Book Value Per Share (mrq): |
6.951 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
15.55B |
| Levered Free Cash Flow (ttm): |
-4.96B |
|
|
|
| Stock Price History |
| Beta: |
3.06 |
| 52-Week Change3: |
-25.99% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (20-Jun-05)3: |
11.48 |
| 52-Week Low (11-Apr-06)3: |
7.13 |
| 50-Day Moving Average3: |
7.7506 |
| 200-Day Moving Average3: |
8.1855 |
|
| Share Statistics |
| Average Volume (3 month)3: |
22,372,700 |
| Average Volume (10 day)3: |
32,057,600 |
| Shares Outstanding: |
1.86B |
| Float: |
1.82B |
| % Held by Insiders4: |
1.11% |
| % Held by Institutions4: |
43.70% |
| Shares Short (as of 10-Mar-06)3: |
103.62M |
| Short Ratio (as of 10-Mar-06)3: |
5.7 |
| Short % of Float (as of 10-Mar-06)3: |
5.90% |
| Shares Short (prior month)3: |
96.00M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
5.50% |
| Trailing Annual Dividend Rate3: |
0.40 |
| Trailing Annual Dividend Yield3: |
5.50% |
| 5 Year Average Dividend Yield5: |
4.10% |
| Payout Ratio5: |
35% |
| Dividend Date3: |
01-Jun-06 |
| Ex-Dividend Date5: |
28-Apr-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
06-Jul-94 |
|
|