Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 102.40B | | Enterprise Value (31-Oct-05)3: | 176.42B | | Trailing P/E (ttm, intraday): | 13.79 | | Forward P/E (fye 31-Dec-06)
1: | 12.08 | | PEG Ratio (5 yr expected): | 1.22 | | Price/Sales (ttm): | 3.30 | | Price/Book (mrq): | 2.51 | | Enterprise Value/Revenue (ttm)3: | 5.79 | | Enterprise Value/EBITDA (ttm)3: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
|
| Profitability | | Profit Margin (ttm): | 24.69% | | Operating Margin (ttm): | 57.73% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.72% | | Return on Equity (ttm): | 19.67% |
|
| Income Statement | | Revenue (ttm): | 30.48B | | Revenue Per Share (ttm): | 18.03 | | Qtrly Revenue Growth (yoy): | 11.80% | | Gross Profit (ttm): | 32.06B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 7.53B | | Diluted EPS (ttm): | 4.40 | | Qtrly Earnings Growth (yoy): | 13.00% |
|
| Balance Sheet | | Total Cash (mrq): | 28.27B | | Total Cash Per Share (mrq): | 16.747 | | Total Debt (mrq): | 101.84B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 23.739 |
|
| Cash Flow Statement | | From Operations (ttm): | N/A | | Free Cashflow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 1.57% | | S&P500 52-Week Change3: | 6.04% | | 52-Week High (10-Dec-04)3: | 64.04 | | 52-Week Low (12-Oct-05)3: | 57.62 | | 50-Day Moving Average3: | 58.99 | | 200-Day Moving Average3: | 60.23 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,399,950 | | Average Volume (10 day)3: | 5,169,030 | | Shares Outstanding: | 1.69B | | Float: | N/A | | % Held by Insiders4: | 0.17% | | % Held by Institutions4: | 67.90% | | Shares Short (as of 11-Oct-05)3: | 17.08M | | Short Ratio (as of 11-Oct-05)3: | 3.3 | | Short % of Float (as of 11-Oct-05)3: | 1.00% | | Shares Short (prior month)3: | 14.58M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.08 | | Forward Annual Dividend Yield5: | 3.40% | | Trailing Annual Dividend Rate3: | 1.96 | | Trailing Annual Dividend Yield3: | 3.29% | | 5 Year Average Dividend Yield5: | 2.40% | | Payout Ratio5: | 45% | | Dividend Date3: | 01-Dec-05 | | Ex-Dividend Date5: | 02-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Oct-97 |
|
|