Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
75.26B |
| Enterprise Value (24-Apr-06)3: |
68.44B |
| Trailing P/E (ttm, intraday): |
16.35 |
| Forward P/E (fye 31-Dec-07)
1: |
14.58 |
| PEG Ratio (5 yr expected): |
4.45 |
| Price/Sales (ttm): |
3.45 |
| Price/Book (mrq): |
4.23 |
| Enterprise Value/Revenue (ttm)3: |
3.11 |
| Enterprise Value/EBITDA (ttm)3: |
6.928 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
21.04% |
| Operating Margin (ttm): |
29.32% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.68% |
| Return on Equity (ttm): |
26.31% |
|
| Income Statement |
| Revenue (ttm): |
22.01B |
| Revenue Per Share (ttm): |
10.019 |
| Qtrly Revenue Growth (yoy): |
0.30% |
| Gross Profit (ttm): |
16.86B |
| EBITDA (ttm): |
9.88B |
| Net Income Avl to Common (ttm): |
4.63B |
| Diluted EPS (ttm): |
2.105 |
| Qtrly Earnings Growth (yoy): |
1.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
15.64B |
| Total Cash Per Share (mrq): |
7.15 |
| Total Debt (mrq): |
8.10B |
| Total Debt/Equity (mrq): |
0.452 |
| Current Ratio (mrq): |
1.582 |
| Book Value Per Share (mrq): |
8.211 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
7.61B |
| Levered Free Cash Flow (ttm): |
8.19B |
|
|
|
| Stock Price History |
| Beta: |
0.51 |
| 52-Week Change3: |
1.58% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (21-Feb-06)3: |
36.65 |
| 52-Week Low (07-Oct-05)3: |
25.50 |
| 50-Day Moving Average3: |
35.1033 |
| 200-Day Moving Average3: |
32.1251 |
|
| Share Statistics |
| Average Volume (3 month)3: |
8,469,450 |
| Average Volume (10 day)3: |
8,478,190 |
| Shares Outstanding: |
2.19B |
| Float: |
2.19B |
| % Held by Insiders4: |
0.11% |
| % Held by Institutions4: |
62.60% |
| Shares Short (as of 10-Mar-06)3: |
23.55M |
| Short Ratio (as of 10-Mar-06)3: |
2.9 |
| Short % of Float (as of 10-Mar-06)3: |
1.10% |
| Shares Short (prior month)3: |
21.32M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.52 |
| Forward Annual Dividend Yield5: |
4.40% |
| Trailing Annual Dividend Rate3: |
1.52 |
| Trailing Annual Dividend Yield3: |
4.40% |
| 5 Year Average Dividend Yield5: |
3.50% |
| Payout Ratio5: |
72% |
| Dividend Date3: |
03-Apr-06 |
| Ex-Dividend Date5: |
08-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
17-Feb-99 |
|
|