Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
96.17B |
| Enterprise Value (19-Feb-06)3: |
131.90B |
| Trailing P/E (ttm, intraday): |
13.14 |
| Forward P/E (fye 31-Dec-07)
1: |
13.12 |
| PEG Ratio (5 yr expected): |
4.53 |
| Price/Sales (ttm): |
1.27 |
| Price/Book (mrq): |
2.41 |
| Enterprise Value/Revenue (ttm)3: |
1.76 |
| Enterprise Value/EBITDA (ttm)3: |
4.49 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
9.85% |
| Operating Margin (ttm): |
19.37% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
5.74% |
| Return on Equity (ttm): |
19.15% |
|
| Income Statement |
| Revenue (ttm): |
75.11B |
| Revenue Per Share (ttm): |
27.155 |
| Qtrly Revenue Growth (yoy): |
5.80% |
| Gross Profit (ttm): |
48.12B |
| EBITDA (ttm): |
29.38B |
| Net Income Avl to Common (ttm): |
7.40B |
| Diluted EPS (ttm): |
2.65 |
| Qtrly Earnings Growth (yoy): |
-45.40% |
|
| Balance Sheet |
| Total Cash (mrq): |
3.27B |
| Total Cash Per Share (mrq): |
1.184 |
| Total Debt (mrq): |
39.01B |
| Total Debt/Equity (mrq): |
0.983 |
| Current Ratio (mrq): |
0.656 |
| Book Value Per Share (mrq): |
14.361 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
22.01B |
| Levered Free Cash Flow (ttm): |
6.78B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-1.50% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (07-Mar-05)3: |
36.85 |
| 52-Week Low (20-Oct-05)3: |
29.13 |
| 50-Day Moving Average3: |
31.90 |
| 200-Day Moving Average3: |
31.76 |
|
| Share Statistics |
| Average Volume (3 month)3: |
14,690,400 |
| Average Volume (10 day)3: |
14,247,100 |
| Shares Outstanding: |
2.76B |
| Float: |
2.76B |
| % Held by Insiders4: |
0.08% |
| % Held by Institutions4: |
56.70% |
| Shares Short (as of 10-Jan-06)3: |
30.53M |
| Short Ratio (as of 10-Jan-06)3: |
1.8 |
| Short % of Float (as of 10-Jan-06)3: |
1.10% |
| Shares Short (prior month)3: |
29.91M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.62 |
| Forward Annual Dividend Yield5: |
4.70% |
| Trailing Annual Dividend Rate3: |
1.62 |
| Trailing Annual Dividend Yield3: |
4.70% |
| 5 Year Average Dividend Yield5: |
4.10% |
| Payout Ratio5: |
60% |
| Dividend Date3: |
01-Feb-06 |
| Ex-Dividend Date5: |
06-Jan-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
30-Jun-98 |
|
|