Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
47.96B |
| Enterprise Value (28-Feb-06)3: |
43.35B |
| Trailing P/E (ttm, intraday): |
21.31 |
| Forward P/E (fye 31-Dec-07)
1: |
17.54 |
| PEG Ratio (5 yr expected): |
1.01 |
| Price/Sales (ttm): |
3.59 |
| Price/Book (mrq): |
3.97 |
| Enterprise Value/Revenue (ttm)3: |
3.24 |
| Enterprise Value/EBITDA (ttm)3: |
10.268 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
17.35% |
| Operating Margin (ttm): |
20.84% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.12% |
| Return on Equity (ttm): |
18.59% |
|
| Income Statement |
| Revenue (ttm): |
13.39B |
| Revenue Per Share (ttm): |
8.166 |
| Qtrly Revenue Growth (yoy): |
13.90% |
| Gross Profit (ttm): |
5.63B |
| EBITDA (ttm): |
4.22B |
| Net Income Avl to Common (ttm): |
2.32B |
| Diluted EPS (ttm): |
1.39 |
| Qtrly Earnings Growth (yoy): |
33.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
5.34B |
| Total Cash Per Share (mrq): |
3.297 |
| Total Debt (mrq): |
661.00M |
| Total Debt/Equity (mrq): |
0.055 |
| Current Ratio (mrq): |
3.915 |
| Book Value Per Share (mrq): |
7.477 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
3.77B |
| Levered Free Cash Flow (ttm): |
2.22B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
11.98% |
| S&P500 52-Week Change3: |
7.52% |
| 52-Week High (09-Jan-06)3: |
34.74 |
| 52-Week Low (18-Apr-05)3: |
22.51 |
| 50-Day Moving Average3: |
31.11 |
| 200-Day Moving Average3: |
31.78 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,361,900 |
| Average Volume (10 day)3: |
13,835,600 |
| Shares Outstanding: |
1.62B |
| Float: |
1.62B |
| % Held by Insiders4: |
0.05% |
| % Held by Institutions4: |
71.10% |
| Shares Short (as of 10-Jan-06)3: |
31.57M |
| Short Ratio (as of 10-Jan-06)3: |
3.4 |
| Short % of Float (as of 10-Jan-06)3: |
2.00% |
| Shares Short (prior month)3: |
31.20M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.12 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.09 |
| Trailing Annual Dividend Yield3: |
0.30% |
| 5 Year Average Dividend Yield5: |
0.40% |
| Payout Ratio5: |
8% |
| Dividend Date3: |
13-Feb-06 |
| Ex-Dividend Date5: |
27-Jan-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
23-May-00 |
|
|