Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 146.73B | | Enterprise Value (1-Sep-05)3: | 166.03B | | Trailing P/E (ttm, intraday): | 14.88 | | Forward P/E (fye 31-Dec-06)
1: | 12.83 | | PEG Ratio (5 yr expected): | 1.61 | | Price/Sales (ttm): | 2.20 | | Price/Book (mrq): | 4.34 | | Enterprise Value/Revenue (ttm)3: | 2.52 | | Enterprise Value/EBITDA (ttm)3: | 8.979 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
|
| Profitability | | Profit Margin (ttm): | 14.93% | | Operating Margin (ttm): | 25.51% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.21% | | Return on Equity (ttm): | 33.10% |
|
| Income Statement | | Revenue (ttm): | 66.02B | | Revenue Per Share (ttm): | 32.093 | | Qtrly Revenue Growth (yoy): | 6.10% | | Gross Profit (ttm): | 28.83B | | EBITDA (ttm): | 18.49B | | Net Income Avl to Common (ttm): | 10.12B | | Diluted EPS (ttm): | 4.75 | | Qtrly Earnings Growth (yoy): | 1.50% |
|
| Balance Sheet | | Total Cash (mrq): | 8.50B | | Total Cash Per Share (mrq): | 4.095 | | Total Debt (mrq): | 27.80B | | Total Debt/Equity (mrq): | 0.833 | | Current Ratio (mrq): | 1.247 | | Book Value Per Share (mrq): | 16.091 |
|
| Cash Flow Statement | | From Operations (ttm): | 11.59B | | Free Cashflow (ttm): | 13.89B |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 44.29% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (18-Aug-05)3: | 71.14 | | 52-Week Low (27-Sep-04)3: | 44.50 | | 50-Day Moving Average3: | 67.48 | | 200-Day Moving Average3: | 66.20 |
|
| Share Statistics | | Average Volume (3 month)3: | 6,191,240 | | Average Volume (10 day)3: | 6,749,720 | | Shares Outstanding: | 2.08B | | Float: | N/A | | % Held by Insiders4: | 0.34% | | % Held by Institutions4: | 73.30% | | Shares Short (as of 12-Jul-05)3: | 25.39M | | Short Ratio (as of 12-Jul-05)3: | 4.1 | | Short % of Float (as of 12-Jul-05)3: | 1.20% | | Shares Short (prior month)3: | 20.23M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.92 | | Forward Annual Dividend Yield5: | 4.20% | | Trailing Annual Dividend Rate3: | 2.92 | | Trailing Annual Dividend Yield3: | 4.18% | | 5 Year Average Dividend Yield5: | 4.90% | | Payout Ratio5: | 60% | | Dividend Date3: | 11-Jul-05 | | Ex-Dividend Date5: | 13-Jun-05 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-Apr-97 |
|
|