Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
97.93B |
| Enterprise Value (12-Feb-06)3: |
98.86B |
| Trailing P/E (ttm, intraday): |
20.22 |
| Forward P/E (fye 31-Dec-07)
1: |
16.60 |
| PEG Ratio (5 yr expected): |
2.25 |
| Price/Sales (ttm): |
4.22 |
| Price/Book (mrq): |
5.95 |
| Enterprise Value/Revenue (ttm)3: |
4.28 |
| Enterprise Value/EBITDA (ttm)3: |
12.844 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
21.09% |
| Operating Margin (ttm): |
26.34% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
13.93% |
| Return on Equity (ttm): |
30.19% |
|
| Income Statement |
| Revenue (ttm): |
23.10B |
| Revenue Per Share (ttm): |
9.655 |
| Qtrly Revenue Growth (yoy): |
5.60% |
| Gross Profit (ttm): |
14.32B |
| EBITDA (ttm): |
7.70B |
| Net Income Avl to Common (ttm): |
4.87B |
| Diluted EPS (ttm): |
2.04 |
| Qtrly Earnings Growth (yoy): |
-28.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
4.77B |
| Total Cash Per Share (mrq): |
2.004 |
| Total Debt (mrq): |
5.70B |
| Total Debt/Equity (mrq): |
0.349 |
| Current Ratio (mrq): |
1.043 |
| Book Value Per Share (mrq): |
6.896 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
6.42B |
| Levered Free Cash Flow (ttm): |
2.01B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-3.74% |
| S&P500 52-Week Change3: |
5.12% |
| 52-Week High (19-May-05)3: |
45.26 |
| 52-Week Low (20-Jan-06)3: |
39.36 |
| 50-Day Moving Average3: |
41.11 |
| 200-Day Moving Average3: |
42.45 |
|
| Share Statistics |
| Average Volume (3 month)3: |
6,627,860 |
| Average Volume (10 day)3: |
7,287,480 |
| Shares Outstanding: |
2.38B |
| Float: |
2.26B |
| % Held by Insiders4: |
9.84% |
| % Held by Institutions4: |
60.40% |
| Shares Short (as of 10-Jan-06)3: |
15.43M |
| Short Ratio (as of 10-Jan-06)3: |
2.4 |
| Short % of Float (as of 10-Jan-06)3: |
0.70% |
| Shares Short (prior month)3: |
11.41M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.12 |
| Forward Annual Dividend Yield5: |
2.70% |
| Trailing Annual Dividend Rate3: |
1.12 |
| Trailing Annual Dividend Yield3: |
2.70% |
| 5 Year Average Dividend Yield5: |
2.10% |
| Payout Ratio5: |
55% |
| Dividend Date3: |
15-Dec-05 |
| Ex-Dividend Date5: |
29-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
13-May-96 |
|
|