Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 78.98B | | Enterprise Value (28-Aug-05)3: | 77.60B | | Trailing P/E (ttm, intraday): | 22.24 | | Forward P/E (fye 31-Dec-06)
1: | 18.34 | | PEG Ratio (5 yr expected): | 1.47 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | 4.85 | | Enterprise Value/Revenue (ttm)3: | 2.00 | | Enterprise Value/EBITDA (ttm)3: | 11.135 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-05 |
|
| Profitability | | Profit Margin (ttm): | 9.32% | | Operating Margin (ttm): | 13.88% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.70% | | Return on Equity (ttm): | 22.92% |
|
| Income Statement | | Revenue (ttm): | 38.87B | | Revenue Per Share (ttm): | 34.566 | | Qtrly Revenue Growth (yoy): | 14.90% | | Gross Profit (ttm): | 32.10B | | EBITDA (ttm): | 6.97B | | Net Income Avl to Common (ttm): | 3.62B | | Diluted EPS (ttm): | 3.21 | | Qtrly Earnings Growth (yoy): | 20.50% |
|
| Balance Sheet | | Total Cash (mrq): | 5.50B | | Total Cash Per Share (mrq): | 4.971 | | Total Debt (mrq): | 4.12B | | Total Debt/Equity (mrq): | 0.251 | | Current Ratio (mrq): | 1.998 | | Book Value Per Share (mrq): | 14.832 |
|
| Cash Flow Statement | | From Operations (ttm): | 5.99B | | Free Cashflow (ttm): | 2.02B |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -1.98% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (10-Dec-04)3: | 89.11 | | 52-Week Low (07-Jul-05)3: | 66.10 | | 50-Day Moving Average3: | 72.08 | | 200-Day Moving Average3: | 72.68 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,529,040 | | Average Volume (10 day)3: | 2,180,290 | | Shares Outstanding: | 1.11B | | Float: | N/A | | % Held by Insiders4: | 1.44% | | % Held by Institutions4: | 36.20% | | Shares Short (as of 10-May-05)3: | 16.52M | | Short Ratio (as of 10-May-05)3: | 4.1 | | Short % of Float (as of 10-May-05)3: | 1.50% | | Shares Short (prior month)3: | 16.35M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.32 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 1.55 | | Trailing Annual Dividend Yield3: | 2.16% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 38% | | Dividend Date3: | 07-Sep-05 | | Ex-Dividend Date5: | 18-Aug-05 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|