Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
122.33B |
| Enterprise Value (24-Feb-06)3: |
111.98B |
| Trailing P/E (ttm, intraday): |
14.47 |
| Forward P/E (fye 31-Dec-07)
1: |
13.80 |
| PEG Ratio (5 yr expected): |
1.11 |
| Price/Sales (ttm): |
3.15 |
| Price/Book (mrq): |
3.38 |
| Enterprise Value/Revenue (ttm)3: |
2.88 |
| Enterprise Value/EBITDA (ttm)3: |
6.689 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
22.32% |
| Operating Margin (ttm): |
31.14% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
15.67% |
| Return on Equity (ttm): |
23.18% |
|
| Income Statement |
| Revenue (ttm): |
38.83B |
| Revenue Per Share (ttm): |
6.359 |
| Qtrly Revenue Growth (yoy): |
6.30% |
| Gross Profit (ttm): |
19.75B |
| EBITDA (ttm): |
16.74B |
| Net Income Avl to Common (ttm): |
8.66B |
| Diluted EPS (ttm): |
1.40 |
| Qtrly Earnings Growth (yoy): |
15.50% |
|
| Balance Sheet |
| Total Cash (mrq): |
12.77B |
| Total Cash Per Share (mrq): |
2.118 |
| Total Debt (mrq): |
2.42B |
| Total Debt/Equity (mrq): |
0.067 |
| Current Ratio (mrq): |
2.253 |
| Book Value Per Share (mrq): |
6.002 |
|
| 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: |
-14.39% |
| S&P500 52-Week Change3: |
7.30% |
| 52-Week High (19-Jul-05)3: |
28.84 |
| 52-Week Low (23-Feb-06)3: |
19.88 |
| 50-Day Moving Average3: |
22.45 |
| 200-Day Moving Average3: |
24.44 |
|
| Share Statistics |
| Average Volume (3 month)3: |
74,278,800 |
| Average Volume (10 day)3: |
83,940,400 |
| Shares Outstanding: |
6.03B |
| Float: |
5.83B |
| % Held by Insiders4: |
3.32% |
| % Held by Institutions4: |
57.00% |
| Shares Short (as of 10-Jan-06)3: |
62.27M |
| Short Ratio (as of 10-Jan-06)3: |
1.4 |
| Short % of Float (as of 10-Jan-06)3: |
1.10% |
| Shares Short (prior month)3: |
60.60M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
2.00% |
| Trailing Annual Dividend Rate3: |
0.34 |
| Trailing Annual Dividend Yield3: |
1.70% |
| 5 Year Average Dividend Yield5: |
0.60% |
| Payout Ratio5: |
23% |
| Dividend Date3: |
01-Mar-06 |
| Ex-Dividend Date5: |
03-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
31-Jul-00 |
|
|