Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
75.20B |
| Enterprise Value (3-Feb-06)3: |
67.24B |
| Trailing P/E (ttm, intraday): |
16.45 |
| Forward P/E (fye 31-Dec-06)
1: |
14.76 |
| PEG Ratio (5 yr expected): |
4.71 |
| Price/Sales (ttm): |
3.36 |
| Price/Book (mrq): |
4.17 |
| Enterprise Value/Revenue (ttm)3: |
3.06 |
| Enterprise Value/EBITDA (ttm)3: |
7.119 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
20.97% |
| Operating Margin (ttm): |
29.23% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.31% |
| Return on Equity (ttm): |
26.29% |
|
| Income Statement |
| Revenue (ttm): |
21.99B |
| Revenue Per Share (ttm): |
9.978 |
| Qtrly Revenue Growth (yoy): |
-2.20% |
| Gross Profit (ttm): |
17.98B |
| EBITDA (ttm): |
9.45B |
| Net Income Avl to Common (ttm): |
4.61B |
| Diluted EPS (ttm): |
2.09 |
| Qtrly Earnings Growth (yoy): |
7.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
14.03B |
| Total Cash Per Share (mrq): |
6.415 |
| Total Debt (mrq): |
7.32B |
| Total Debt/Equity (mrq): |
0.412 |
| Current Ratio (mrq): |
1.65 |
| Book Value Per Share (mrq): |
8.119 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
7.71B |
| Levered Free Cash Flow (ttm): |
7.80B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
19.04% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (15-Apr-05)3: |
36.26 |
| 52-Week Low (07-Oct-05)3: |
25.50 |
| 50-Day Moving Average3: |
32.78 |
| 200-Day Moving Average3: |
29.95 |
|
| Share Statistics |
| Average Volume (3 month)3: |
11,260,900 |
| Average Volume (10 day)3: |
10,005,000 |
| Shares Outstanding: |
2.19B |
| Float: |
2.19B |
| % Held by Insiders4: |
0.08% |
| % Held by Institutions4: |
62.60% |
| Shares Short (as of 10-Jan-06)3: |
29.35M |
| Short Ratio (as of 10-Jan-06)3: |
2.4 |
| Short % of Float (as of 10-Jan-06)3: |
1.30% |
| Shares Short (prior month)3: |
24.89M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.52 |
| Forward Annual Dividend Yield5: |
4.40% |
| Trailing Annual Dividend Rate3: |
1.52 |
| Trailing Annual Dividend Yield3: |
4.50% |
| 5 Year Average Dividend Yield5: |
2.80% |
| Payout Ratio5: |
72% |
| Dividend Date3: |
03-Jan-06 |
| Ex-Dividend Date5: |
30-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
17-Feb-99 |
|
|