Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
275.90B |
| Enterprise Value (18-Feb-06)3: |
241.20B |
| Trailing P/E (ttm, intraday): |
22.07 |
| Forward P/E (fye 30-Jun-07)
1: |
17.45 |
| PEG Ratio (5 yr expected): |
1.57 |
| Price/Sales (ttm): |
6.70 |
| Price/Book (mrq): |
6.30 |
| Enterprise Value/Revenue (ttm)3: |
5.83 |
| Enterprise Value/EBITDA (ttm)3: |
13.367 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-June |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
31.57% |
| Operating Margin (ttm): |
40.92% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
16.09% |
| Return on Equity (ttm): |
28.56% |
|
| Income Statement |
| Revenue (ttm): |
41.36B |
| Revenue Per Share (ttm): |
3.86 |
| Qtrly Revenue Growth (yoy): |
9.40% |
| Gross Profit (ttm): |
33.59B |
| EBITDA (ttm): |
18.04B |
| Net Income Avl to Common (ttm): |
13.06B |
| Diluted EPS (ttm): |
1.21 |
| Qtrly Earnings Growth (yoy): |
5.50% |
|
| Balance Sheet |
| Total Cash (mrq): |
34.70B |
| Total Cash Per Share (mrq): |
3.358 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
0 |
| Current Ratio (mrq): |
2.788 |
| Book Value Per Share (mrq): |
4.257 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
15.54B |
| Levered Free Cash Flow (ttm): |
10.27B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
4.79% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (31-Jan-06)3: |
28.38 |
| 52-Week Low (29-Mar-05)3: |
23.82 |
| 50-Day Moving Average3: |
26.95 |
| 200-Day Moving Average3: |
26.62 |
|
| Share Statistics |
| Average Volume (3 month)3: |
64,022,300 |
| Average Volume (10 day)3: |
54,141,500 |
| Shares Outstanding: |
10.33B |
| Float: |
9.13B |
| % Held by Insiders4: |
12.00% |
| % Held by Institutions4: |
55.60% |
| Shares Short (as of 10-Jan-06)3: |
81.05M |
| Short Ratio (as of 10-Jan-06)3: |
1.3 |
| Short % of Float (as of 10-Jan-06)3: |
0.90% |
| Shares Short (prior month)3: |
114.96M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.36 |
| Forward Annual Dividend Yield5: |
1.30% |
| Trailing Annual Dividend Rate3: |
0.33 |
| Trailing Annual Dividend Yield3: |
1.20% |
| 5 Year Average Dividend Yield5: |
2.90% |
| Payout Ratio5: |
27% |
| Dividend Date3: |
09-Mar-06 |
| Ex-Dividend Date5: |
15-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
18-Feb-03 |
|
|