Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
10.05B |
| Enterprise Value (3-Feb-06)3: |
10.15B |
| Trailing P/E (ttm, intraday): |
12.30 |
| Forward P/E (fye 31-Dec-06)
1: |
11.52 |
| PEG Ratio (5 yr expected): |
2.36 |
| Price/Sales (ttm): |
0.93 |
| Price/Book (mrq): |
3.03 |
| Enterprise Value/Revenue (ttm)3: |
0.94 |
| Enterprise Value/EBITDA (ttm)3: |
6.225 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
30-Sep-05 |
|
| Profitability |
| Profit Margin (ttm): |
7.64% |
| Operating Margin (ttm): |
11.26% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.85% |
| Return on Equity (ttm): |
28.10% |
|
| Income Statement |
| Revenue (ttm): |
10.81B |
| Revenue Per Share (ttm): |
58.746 |
| Qtrly Revenue Growth (yoy): |
46.90% |
| Gross Profit (ttm): |
1.30B |
| EBITDA (ttm): |
1.63B |
| Net Income Avl to Common (ttm): |
815.14M |
| Diluted EPS (ttm): |
4.40 |
| Qtrly Earnings Growth (yoy): |
94.50% |
|
| Balance Sheet |
| Total Cash (mrq): |
531.66M |
| Total Cash Per Share (mrq): |
2.866 |
| Total Debt (mrq): |
631.32M |
| Total Debt/Equity (mrq): |
0.191 |
| Current Ratio (mrq): |
1.437 |
| Book Value Per Share (mrq): |
17.851 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
996.09M |
| Levered Free Cash Flow (ttm): |
-531.18M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
18.17% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (31-May-05)3: |
98.42 |
| 52-Week Low (20-Oct-05)3: |
41.47 |
| 50-Day Moving Average3: |
55.58 |
| 200-Day Moving Average3: |
51.55 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,332,590 |
| Average Volume (10 day)3: |
1,850,480 |
| Shares Outstanding: |
185.53M |
| Float: |
165.77M |
| % Held by Insiders4: |
10.58% |
| % Held by Institutions4: |
73.40% |
| Shares Short (as of 10-Jan-06)3: |
3.89M |
| Short Ratio (as of 10-Jan-06)3: |
4 |
| Short % of Float (as of 10-Jan-06)3: |
2.30% |
| Shares Short (prior month)3: |
4.22M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.45 |
| Forward Annual Dividend Yield5: |
0.80% |
| Trailing Annual Dividend Rate3: |
0.45 |
| Trailing Annual Dividend Yield3: |
0.80% |
| 5 Year Average Dividend Yield5: |
1.70% |
| Payout Ratio5: |
10% |
| Dividend Date3: |
01-Mar-06 |
| Ex-Dividend Date5: |
08-Nov-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
06-Jun-05 |
|
|