Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 142.07B | | Enterprise Value (15-Jul-06)3: | -24.46B | | Trailing P/E (ttm, intraday): | 15.66 | | Forward P/E (fye 31-Dec-07)
1: | 10.51 | | PEG Ratio (5 yr expected): | 1.20 | | Price/Sales (ttm): | 2.75 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | -0.47 | | Enterprise Value/EBITDA (ttm)3: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
|
| Profitability | | Profit Margin (ttm): | 17.82% | | Operating Margin (ttm): | 40.42% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.76% | | Return on Equity (ttm): | 8.71% |
|
| Income Statement | | Revenue (ttm): | 52.20B | | Revenue Per Share (ttm): | 14.995 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 79.90B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 9.29B | | Diluted EPS (ttm): | 2.61 | | Qtrly Earnings Growth (yoy): | 36.10% |
|
| Balance Sheet | | Total Cash (mrq): | 513.23B | | Total Cash Per Share (mrq): | 147.71 | | Total Debt (mrq): | 346.69B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 31.195 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -30.86B | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 14.03% | | S&P500 52-Week Change3: | 0.67% | | 52-Week High (05-May-06)3: | 46.80 | | 52-Week Low (13-Oct-05)3: | 32.92 | | 50-Day Moving Average3: | 41.87 | | 200-Day Moving Average3: | 41.64 |
|
| Share Statistics | | Average Volume (3 month)3: | 11,742,400 | | Average Volume (10 day)3: | 8,841,140 | | Shares Outstanding: | 3.47B | | Float: | 3.46B | | % Held by Insiders4: | 0.68% | | % Held by Institutions4: | 8.30% | | Shares Short (as of 12-Jun-06)3: | 26.02M | | Short Ratio (as of 12-Jun-06)3: | 2.4 | | Short % of Float (as of 12-Jun-06)3: | 0.80% | | Shares Short (prior month)3: | 36.96M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.36 | | Forward Annual Dividend Yield5: | 3.30% | | Trailing Annual Dividend Rate3: | 1.36 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield5: | 4.00% | | Payout Ratio5: | 52% | | Dividend Date3: | 30-Apr-06 | | Ex-Dividend Date5: | 03-Jul-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 12-Jun-00 |
|
|
0.99% Nasdaq 
Key Statistics
