Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
76.18B |
| Enterprise Value (21-Apr-06)3: |
92.29B |
| Trailing P/E (ttm, intraday): |
27.41 |
| Forward P/E (fye 31-Dec-07)
1: |
16.58 |
| PEG Ratio (5 yr expected): |
1.50 |
| Price/Sales (ttm): |
1.75 |
| Price/Book (mrq): |
1.24 |
| Enterprise Value/Revenue (ttm)3: |
2.11 |
| Enterprise Value/EBITDA (ttm)3: |
8.515 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
6.66% |
| Operating Margin (ttm): |
17.19% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
3.85% |
| Return on Equity (ttm): |
4.65% |
|
| Income Statement |
| Revenue (ttm): |
43.65B |
| Revenue Per Share (ttm): |
9.391 |
| Qtrly Revenue Growth (yoy): |
7.00% |
| Gross Profit (ttm): |
18.58B |
| EBITDA (ttm): |
10.84B |
| Net Income Avl to Common (ttm): |
2.91B |
| Diluted EPS (ttm): |
0.62 |
| Qtrly Earnings Growth (yoy): |
21.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
4.22B |
| Total Cash Per Share (mrq): |
0.937 |
| Total Debt (mrq): |
20.33B |
| Total Debt/Equity (mrq): |
0.324 |
| Current Ratio (mrq): |
1.07 |
| Book Value Per Share (mrq): |
13.678 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.97B |
| Levered Free Cash Flow (ttm): |
3.74B |
|
|
|
| Stock Price History |
| Beta: |
1.82 |
| 52-Week Change3: |
-3.54% |
| S&P500 52-Week Change3: |
13.06% |
| 52-Week High (16-Sep-05)3: |
19.00 |
| 52-Week Low (12-Jul-05)3: |
16.10 |
| 50-Day Moving Average3: |
17.02 |
| 200-Day Moving Average3: |
17.57 |
|
| Share Statistics |
| Average Volume (3 month)3: |
26,707,000 |
| Average Volume (10 day)3: |
23,603,300 |
| Shares Outstanding: |
4.51B |
| Float: |
4.45B |
| % Held by Insiders4: |
3.24% |
| % Held by Institutions4: |
71.80% |
| Shares Short (as of 10-Mar-06)3: |
50.68M |
| Short Ratio (as of 10-Mar-06)3: |
1.9 |
| Short % of Float (as of 10-Mar-06)3: |
1.10% |
| Shares Short (prior month)3: |
68.46M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.20 |
| Forward Annual Dividend Yield5: |
1.20% |
| Trailing Annual Dividend Rate3: |
0.15 |
| Trailing Annual Dividend Yield3: |
0.90% |
| 5 Year Average Dividend Yield5: |
0.10% |
| Payout Ratio5: |
16% |
| Dividend Date3: |
15-Mar-06 |
| Ex-Dividend Date5: |
24-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
23-Nov-99 |
|
|