Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
15.56B |
| Enterprise Value (2-May-06)3: |
28.27B |
| Trailing P/E (ttm, intraday): |
22.91 |
| Forward P/E (fye 31-Dec-07)
1: |
12.99 |
| PEG Ratio (5 yr expected): |
3.40 |
| Price/Sales (ttm): |
1.25 |
| Price/Book (mrq): |
2.58 |
| Enterprise Value/Revenue (ttm)3: |
2.27 |
| Enterprise Value/EBITDA (ttm)3: |
9.603 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
5.32% |
| Operating Margin (ttm): |
15.72% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.41% |
| Return on Equity (ttm): |
14.58% |
|
| Income Statement |
| Revenue (ttm): |
12.43B |
| Revenue Per Share (ttm): |
51.728 |
| Qtrly Revenue Growth (yoy): |
30.10% |
| Gross Profit (ttm): |
2.84B |
| EBITDA (ttm): |
2.94B |
| Net Income Avl to Common (ttm): |
858.00M |
| Diluted EPS (ttm): |
2.71 |
| Qtrly Earnings Growth (yoy): |
135.60% |
|
| Balance Sheet |
| Total Cash (mrq): |
288.00M |
| Total Cash Per Share (mrq): |
1.147 |
| Total Debt (mrq): |
12.92B |
| Total Debt/Equity (mrq): |
2.145 |
| Current Ratio (mrq): |
1.015 |
| Book Value Per Share (mrq): |
23.976 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
940.00M |
| Levered Free Cash Flow (ttm): |
198.63M |
|
|
|
| Stock Price History |
| Beta: |
0.71 |
| 52-Week Change3: |
6.33% |
| S&P500 52-Week Change3: |
12.31% |
| 52-Week High (25-Jan-06)3: |
72.45 |
| 52-Week Low (13-May-05)3: |
52.00 |
| 50-Day Moving Average3: |
64.62 |
| 200-Day Moving Average3: |
65.32 |
|
| Share Statistics |
| Average Volume (3 month)3: |
973,929 |
| Average Volume (10 day)3: |
1,927,500 |
| Shares Outstanding: |
251.17M |
| Float: |
250.39M |
| % Held by Insiders4: |
0.22% |
| % Held by Institutions4: |
57.60% |
| Shares Short (as of 10-Apr-06)3: |
2.68M |
| Short Ratio (as of 10-Apr-06)3: |
3.3 |
| Short % of Float (as of 10-Apr-06)3: |
1.10% |
| Shares Short (prior month)3: |
3.01M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
2.28 |
| Forward Annual Dividend Yield5: |
3.60% |
| Trailing Annual Dividend Rate3: |
2.25 |
| Trailing Annual Dividend Yield3: |
3.60% |
| 5 Year Average Dividend Yield5: |
4.90% |
| Payout Ratio5: |
83% |
| Dividend Date3: |
30-Jun-06 |
| Ex-Dividend Date5: |
06-Mar-06 |
| Last Split Factor (new per old)2: |
3:2 |
| Last Split Date3: |
27-Jul-87 |
|
|