Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 375.58B | | Enterprise Value (21-Jul-05)³: | 358.74B | | Trailing P/E (ttm, intraday): | 13.78 | | Forward P/E (fye 31-Dec-06)¹: | 12.47 | | PEG Ratio (5 yr expected): | 1.67 | | Price/Sales (ttm): | 1.35 | | Price/Book (mrq): | 3.62 | | Enterprise Value/Revenue (ttm)³: | 1.29 | | Enterprise Value/EBITDA (ttm)³: | 7.002 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-05 |
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| Profitability | | Profit Margin (ttm): | 9.94% | | Operating Margin (ttm): | 14.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.53% | | Return on Equity (ttm): | 28.41% |
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| Income Statement | | Revenue (ttm): | 279.14B | | Revenue Per Share (ttm): | 43.363 | | Qtrly Revenue Growth (yoy): | 22.20% | | Gross Profit (ttm): | 134.49B | | EBITDA (ttm): | 51.23B | | Net Income Avl to Common (ttm): | 27.75B | | Diluted EPS (ttm): | 4.28 | | Qtrly Earnings Growth (yoy): | 44.50% |
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| Balance Sheet | | Total Cash (mrq): | 25.17B | | Total Cash Per Share (mrq): | 3.953 | | Total Debt (mrq): | 8.32B | | Total Debt/Equity (mrq): | 0.08 | | Current Ratio (mrq): | 1.436 | | Book Value Per Share (mrq): | 16.292 |
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| Cash Flow Statement | | From Operations (ttm): | 43.38B | | Free Cashflow (ttm): | 21.68B |
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| Stock Price History | | Beta: | 0.464 | | 52-Week Change: | 30.62% | | S&P500 52-Week Change: | 7.66% | | 52-Week High (09-Mar-05): | 64.37 | | 52-Week Low (17-Aug-04): | 44.20 | | 50-Day Moving Average: | 58.72 | | 200-Day Moving Average: | 57.39 |
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| Share Statistics | | Average Volume (3 month): | 17,762,700 | | Average Volume (10 day): | 16,691,400 | | Shares Outstanding: | 6.37B | | Float: | 6.36B | | % Held by Insiders: | 0.14% | | % Held by Institutions: | 53.10% | | Shares Short (as of 10-May-05): | 34.43M | | Short Ratio (as of 10-May-05): | 1.8 | | Short % of Float (as of 10-May-05): | 0.50% | | Shares Short (prior month): | 35.12M |
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| Dividends & Splits | | Dividend (ttm): | 1.10 | | Dividend Yield (ttm): | 1.86% | | Dividend Date: | 10-Jun-05 | | Ex-Dividend Date: | 11-May-05 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 19-Jul-01 |
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Key Statistics
