Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
15.91B |
| Enterprise Value (7-Feb-06)3: |
26.53B |
| Trailing P/E (ttm, intraday): |
11.94 |
| Forward P/E (fye 31-Dec-06)
1: |
27.48 |
| PEG Ratio (5 yr expected): |
5.22 |
| Price/Sales (ttm): |
0.61 |
| Price/Book (mrq): |
1.81 |
| Enterprise Value/Revenue (ttm)3: |
1.01 |
| Enterprise Value/EBITDA (ttm)3: |
8.143 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
5.14% |
| Operating Margin (ttm): |
6.42% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
3.33% |
| Return on Equity (ttm): |
13.39% |
|
| Income Statement |
| Revenue (ttm): |
26.17B |
| Revenue Per Share (ttm): |
53.826 |
| Qtrly Revenue Growth (yoy): |
0.30% |
| Gross Profit (ttm): |
6.55B |
| EBITDA (ttm): |
3.26B |
| Net Income Avl to Common (ttm): |
1.12B |
| Diluted EPS (ttm): |
2.72 |
| Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet |
| Total Cash (mrq): |
1.09B |
| Total Cash Per Share (mrq): |
2.226 |
| Total Debt (mrq): |
11.57B |
| Total Debt/Equity (mrq): |
1.305 |
| Current Ratio (mrq): |
1.619 |
| Book Value Per Share (mrq): |
18.080999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
2.82B |
| Levered Free Cash Flow (ttm): |
-1.63B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-15.21% |
| S&P500 52-Week Change3: |
5.27% |
| 52-Week High (15-Mar-05)3: |
40.08 |
| 52-Week Low (13-Oct-05)3: |
26.97 |
| 50-Day Moving Average3: |
33.37 |
| 200-Day Moving Average3: |
31.32 |
|
| Share Statistics |
| Average Volume (3 month)3: |
2,356,320 |
| Average Volume (10 day)3: |
3,005,890 |
| Shares Outstanding: |
490.50M |
| Float: |
488.98M |
| % Held by Insiders4: |
7.72% |
| % Held by Institutions4: |
89.10% |
| Shares Short (as of 10-Jan-06)3: |
9.14M |
| Short Ratio (as of 10-Jan-06)3: |
4.6 |
| Short % of Float (as of 10-Jan-06)3: |
1.90% |
| Shares Short (prior month)3: |
8.76M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.00 |
| Forward Annual Dividend Yield5: |
3.10% |
| Trailing Annual Dividend Rate3: |
1.00 |
| Trailing Annual Dividend Yield3: |
3.10% |
| 5 Year Average Dividend Yield5: |
2.60% |
| Payout Ratio5: |
45% |
| Dividend Date3: |
15-Dec-05 |
| Ex-Dividend Date5: |
16-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
18-Sep-95 |
|
|