Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 84.40B | | Enterprise Value (25-Sep-05)3: | 97.36B | | Trailing P/E (ttm, intraday): | 37.30 | | Forward P/E (fye 31-Dec-06)
1: | 20.43 | | PEG Ratio (5 yr expected): | 2.10 | | Price/Sales (ttm): | 2.02 | | Price/Book (mrq): | 1.36 | | Enterprise Value/Revenue (ttm)3: | 2.30 | | Enterprise Value/EBITDA (ttm)3: | 9.721 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
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| Profitability | | Profit Margin (ttm): | 5.37% | | Operating Margin (ttm): | 15.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.49% | | Return on Equity (ttm): | 3.69% |
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| Income Statement | | Revenue (ttm): | 42.27B | | Revenue Per Share (ttm): | 9.188 | | Qtrly Revenue Growth (yoy): | -1.10% | | Gross Profit (ttm): | 17.64B | | EBITDA (ttm): | 10.02B | | Net Income Avl to Common (ttm): | 2.26B | | Diluted EPS (ttm): | 0.48 | | Qtrly Earnings Growth (yoy): | -141.30% |
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| Balance Sheet | | Total Cash (mrq): | 7.59B | | Total Cash Per Share (mrq): | 1.617 | | Total Debt (mrq): | 20.55B | | Total Debt/Equity (mrq): | 0.328 | | Current Ratio (mrq): | 1.027 | | Book Value Per Share (mrq): | 13.348 |
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| Cash Flow Statement | | From Operations (ttm): | 6.78B | | Free Cashflow (ttm): | 4.88B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 8.97% | | S&P500 52-Week Change3: |
N/A
| | 52-Week High (15-Dec-04)3: | 19.90 | | 52-Week Low (04-Oct-04)3: | 15.82 | | 50-Day Moving Average3: | 18.10 | | 200-Day Moving Average3: | 17.44 |
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| Share Statistics | | Average Volume (3 month)3: | 23,990,500 | | Average Volume (10 day)3: | 30,804,800 | | Shares Outstanding: | 4.69B | | Float: | N/A | | % Held by Insiders4: | 1.20% | | % Held by Institutions4: | 71.80% | | Shares Short (as of 12-Jul-05)3: | 54.73M | | Short Ratio (as of 12-Jul-05)3: | 2.5 | | Short % of Float (as of 12-Jul-05)3: | 1.20% | | Shares Short (prior month)3: | 57.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.05 | | Forward Annual Dividend Yield5: | 0.30% | | Trailing Annual Dividend Rate3: | 0.05 | | Trailing Annual Dividend Yield3: | 0.28% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 15-Sep-05 | | Ex-Dividend Date5: | 29-Aug-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Nov-99 |
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