Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.04B | | Enterprise Value (26-Jun-06)3: | 73.59M | | Trailing P/E (ttm, intraday): | 10.89 | | Forward P/E (fye 31-Dec-07)
1: | 8.70 | | PEG Ratio (5 yr expected): | 0.78 | | Price/Sales (ttm): | 0.90 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 0.00 | | Enterprise Value/EBITDA (ttm)3: | 0.019 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
|
| Profitability | | Profit Margin (ttm): | 8.46% | | Operating Margin (ttm): | 11.98% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.74% | | Return on Equity (ttm): | 15.77% |
|
| Income Statement | | Revenue (ttm): | 27.62B | | Revenue Per Share (ttm): | 92.126 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 27.08B | | EBITDA (ttm): | 3.89B | | Net Income Avl to Common (ttm): | 2.34B | | Diluted EPS (ttm): | 7.58 | | Qtrly Earnings Growth (yoy): | 9.30% |
|
| Balance Sheet | | Total Cash (mrq): | 29.64B | | Total Cash Per Share (mrq): | 97.782 | | Total Debt (mrq): | 4.77B | | Total Debt/Equity (mrq): | 0.309 | | Current Ratio (mrq): | 6.168 | | Book Value Per Share (mrq): | 50.865002 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.43B | | Levered Free Cash Flow (ttm): | -3.97B |
|
| |
| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 8.18% | | S&P500 52-Week Change3: | 4.44% | | 52-Week High (28-Apr-06)3: | 94.03 | | 52-Week Low (31-Aug-05)3: | 71.53 | | 50-Day Moving Average3: | 87.47 | | 200-Day Moving Average3: | 85.07 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,694,380 | | Average Volume (10 day)3: | 1,826,040 | | Shares Outstanding: | 303.09M | | Float: | 302.37M | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 90.10% | | Shares Short (as of 10-May-06)3: | 7.57M | | Short Ratio (as of 10-May-06)3: | 4.1 | | Short % of Float (as of 10-May-06)3: | 2.50% | | Shares Short (prior month)3: | 7.32M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.60 | | Forward Annual Dividend Yield5: | 1.90% | | Trailing Annual Dividend Rate3: | 1.39 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 15% | | Dividend Date3: | 03-Jul-06 | | Ex-Dividend Date5: | 30-May-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jul-98 |
|
|
0.09% Nasdaq 
Key Statistics
