Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
77.52B |
| Enterprise Value (1-Mar-06)3: |
67.00B |
| Trailing P/E (ttm, intraday): |
18.96 |
| Forward P/E (fye 31-Dec-07)
1: |
14.18 |
| PEG Ratio (5 yr expected): |
1.66 |
| Price/Sales (ttm): |
1.93 |
| Price/Book (mrq): |
5.43 |
| Enterprise Value/Revenue (ttm)3: |
1.65 |
| Enterprise Value/EBITDA (ttm)3: |
10.529 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
10.58% |
| Operating Margin (ttm): |
13.56% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.92% |
| Return on Equity (ttm): |
27.40% |
|
| Income Statement |
| Revenue (ttm): |
40.60B |
| Revenue Per Share (ttm): |
9.3 |
| Qtrly Revenue Growth (yoy): |
14.00% |
| Gross Profit (ttm): |
15.19B |
| EBITDA (ttm): |
6.36B |
| Net Income Avl to Common (ttm): |
4.29B |
| Diluted EPS (ttm): |
0.98 |
| Qtrly Earnings Growth (yoy): |
-7.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
11.87B |
| Total Cash Per Share (mrq): |
2.846 |
| Total Debt (mrq): |
472.57M |
| Total Debt/Equity (mrq): |
0.033 |
| Current Ratio (mrq): |
1.96 |
| Book Value Per Share (mrq): |
3.46 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.92B |
| Levered Free Cash Flow (ttm): |
3.28B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
14.41% |
| S&P500 52-Week Change3: |
5.80% |
| 52-Week High (06-Jan-06)3: |
19.94 |
| 52-Week Low (18-Apr-05)3: |
14.52 |
| 50-Day Moving Average3: |
18.50 |
| 200-Day Moving Average3: |
17.38 |
|
| Share Statistics |
| Average Volume (3 month)3: |
11,354,100 |
| Average Volume (10 day)3: |
5,432,420 |
| Shares Outstanding: |
4.17B |
| Float: |
4.17B |
| % Held by Insiders4: |
N/A
|
| % Held by Institutions4: |
16.40% |
| Shares Short (as of 10-Jan-06)3: |
19.67M |
| Short Ratio (as of 10-Jan-06)3: |
1.8 |
| Short % of Float (as of 10-Jan-06)3: |
N/A
|
| Shares Short (prior month)3: |
22.13M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.45 |
| Forward Annual Dividend Yield5: |
2.40% |
| Trailing Annual Dividend Rate3: |
0.44 |
| Trailing Annual Dividend Yield3: |
2.30% |
| 5 Year Average Dividend Yield5: |
1.80% |
| Payout Ratio5: |
45% |
| Dividend Date3: |
26-Apr-06 |
| Ex-Dividend Date5: |
31-Mar-06 |
| Last Split Factor (new per old)2: |
4:1 |
| Last Split Date3: |
11-Apr-00 |
|
|