Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 120.66B | | Enterprise Value (6-Jul-05)³: | 135.42B | | Trailing P/E (ttm, intraday): | 14.96 | | Forward P/E (fye 31-Dec-06)¹: | 13.93 | | PEG Ratio (5 yr expected): | 1.55 | | Price/Sales (ttm): | 1.24 | | Price/Book (mrq): | 4.03 | | Enterprise Value/Revenue (ttm)³: | 1.40 | | Enterprise Value/EBITDA (ttm)³: | 8.115 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-05 |
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| Profitability | | Profit Margin (ttm): | 8.73% | | Operating Margin (ttm): | 12.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.09% | | Return on Equity (ttm): | 29.23% |
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| Income Statement | | Revenue (ttm): | 97.03B | | Revenue Per Share (ttm): | 58.477 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | 36.03B | | EBITDA (ttm): | 16.69B | | Net Income Avl to Common (ttm): | 8.49B | | Diluted EPS (ttm): | 5.00 | | Qtrly Earnings Growth (yoy): | 2.90% |
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| Balance Sheet | | Total Cash (mrq): | 8.65B | | Total Cash Per Share (mrq): | 5.362 | | Total Debt (mrq): | 23.41B | | Total Debt/Equity (mrq): | 0.782 | | Current Ratio (mrq): | 1.222 | | Book Value Per Share (mrq): | 18.546 |
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| Cash Flow Statement | | From Operations (ttm): | 13.84B | | Free Cashflow (ttm): | 8.98B |
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| Stock Price History | | Beta: | 1.64 | | 52-Week Change: | -12.73% | | S&P500 52-Week Change: | 7.66% | | 52-Week High (03-Jan-05): | 99.10 | | 52-Week Low (20-Apr-05): | 71.85 | | 50-Day Moving Average: | 75.66 | | 200-Day Moving Average: | 85.65 |
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| Share Statistics | | Average Volume (3 month): | 7,649,220 | | Average Volume (10 day): | 5,976,600 | | Shares Outstanding: | 1.61B | | Float: | 1.60B | | % Held by Insiders: | 0.12% | | % Held by Institutions: | 56.00% | | Shares Short (as of 10-May-05): | 8.31M | | Short Ratio (as of 10-May-05): | 0.8 | | Short % of Float (as of 10-May-05): | 0.50% | | Shares Short (prior month): | 12.70M |
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| Dividends & Splits | | Dividend (ttm): | 0.74 | | Dividend Yield (ttm): | 0.99% | | Dividend Date: | 10-Jun-05 | | Ex-Dividend Date: | 06-May-05 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 27-May-99 |
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Key Statistics
