Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
92.79B |
| Enterprise Value (19-Feb-06)3: |
122.14B |
| Trailing P/E (ttm, intraday): |
19.97 |
| Forward P/E (fye 31-Dec-07)
1: |
12.91 |
| PEG Ratio (5 yr expected): |
1.77 |
| Price/Sales (ttm): |
2.13 |
| Price/Book (mrq): |
1.79 |
| Enterprise Value/Revenue (ttm)3: |
2.79 |
| Enterprise Value/EBITDA (ttm)3: |
8.47 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
10.91% |
| Operating Margin (ttm): |
14.06% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
3.33% |
| Return on Equity (ttm): |
10.06% |
|
| Income Statement |
| Revenue (ttm): |
43.86B |
| Revenue Per Share (ttm): |
13.023 |
| Qtrly Revenue Growth (yoy): |
26.00% |
| Gross Profit (ttm): |
23.40B |
| EBITDA (ttm): |
14.42B |
| Net Income Avl to Common (ttm): |
4.79B |
| Diluted EPS (ttm): |
1.42 |
| Qtrly Earnings Growth (yoy): |
140.60% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.22B |
| Total Cash Per Share (mrq): |
0.373 |
| Total Debt (mrq): |
30.57B |
| Total Debt/Equity (mrq): |
0.559 |
| Current Ratio (mrq): |
0.577 |
| Book Value Per Share (mrq): |
15.931 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
12.66B |
| Levered Free Cash Flow (ttm): |
2.23B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
16.96% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (14-Feb-06)3: |
28.82 |
| 52-Week Low (13-Oct-05)3: |
21.79 |
| 50-Day Moving Average3: |
25.92 |
| 200-Day Moving Average3: |
24.51 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,921,000 |
| Average Volume (10 day)3: |
15,806,600 |
| Shares Outstanding: |
3.28B |
| Float: |
3.28B |
| % Held by Insiders4: |
0.05% |
| % Held by Institutions4: |
75.40% |
| Shares Short (as of 10-Jan-06)3: |
43.18M |
| Short Ratio (as of 10-Jan-06)3: |
3.8 |
| Short % of Float (as of 10-Jan-06)3: |
1.10% |
| Shares Short (prior month)3: |
51.41M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.33 |
| Forward Annual Dividend Yield5: |
4.70% |
| Trailing Annual Dividend Rate3: |
1.30 |
| Trailing Annual Dividend Yield3: |
4.60% |
| 5 Year Average Dividend Yield5: |
4.40% |
| Payout Ratio5: |
91% |
| Dividend Date3: |
01-Feb-06 |
| Ex-Dividend Date5: |
06-Jan-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
20-Mar-98 |
|
|