Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
75.11B |
| Enterprise Value (16-May-06)3: |
92.93B |
| Trailing P/E (ttm, intraday): |
23.77 |
| Forward P/E (fye 31-Dec-07)
1: |
17.03 |
| PEG Ratio (5 yr expected): |
1.55 |
| Price/Sales (ttm): |
1.72 |
| Price/Book (mrq): |
1.23 |
| Enterprise Value/Revenue (ttm)3: |
2.12 |
| Enterprise Value/EBITDA (ttm)3: |
8.407 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
7.88% |
| Operating Margin (ttm): |
17.56% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
3.99% |
| Return on Equity (ttm): |
5.08% |
|
| Income Statement |
| Revenue (ttm): |
43.74B |
| Revenue Per Share (ttm): |
9.456 |
| Qtrly Revenue Growth (yoy): |
0.90% |
| Gross Profit (ttm): |
18.58B |
| EBITDA (ttm): |
11.05B |
| Net Income Avl to Common (ttm): |
3.20B |
| Diluted EPS (ttm): |
0.74 |
| Qtrly Earnings Growth (yoy): |
59.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
2.30B |
| Total Cash Per Share (mrq): |
0.536 |
| Total Debt (mrq): |
20.11B |
| Total Debt/Equity (mrq): |
0.322 |
| Current Ratio (mrq): |
0.93 |
| Book Value Per Share (mrq): |
14.298 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
5.46B |
| Levered Free Cash Flow (ttm): |
4.51B |
|
|
|
| Stock Price History |
| Beta: |
1.33 |
| 52-Week Change3: |
3.48% |
| S&P500 52-Week Change3: |
11.05% |
| 52-Week High (16-Sep-05)3: |
19.00 |
| 52-Week Low (12-Jul-05)3: |
16.10 |
| 50-Day Moving Average3: |
17.00 |
| 200-Day Moving Average3: |
17.50 |
|
| Share Statistics |
| Average Volume (3 month)3: |
26,035,300 |
| Average Volume (10 day)3: |
31,243,300 |
| Shares Outstanding: |
4.28B |
| Float: |
4.23B |
| % Held by Insiders4: |
3.41% |
| % Held by Institutions4: |
77.20% |
| Shares Short (as of 10-Apr-06)3: |
41.46M |
| Short Ratio (as of 10-Apr-06)3: |
1.8 |
| Short % of Float (as of 10-Apr-06)3: |
1.00% |
| Shares Short (prior month)3: |
50.68M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.20 |
| Forward Annual Dividend Yield5: |
1.10% |
| Trailing Annual Dividend Rate3: |
0.15 |
| Trailing Annual Dividend Yield3: |
0.90% |
| 5 Year Average Dividend Yield5: |
0.10% |
| Payout Ratio5: |
21% |
| Dividend Date3: |
15-Jun-06 |
| Ex-Dividend Date5: |
26-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
23-Nov-99 |
|
|