Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 359.03B | | Enterprise Value (20-Dec-05)3: | 338.25B | | Trailing P/E (ttm, intraday): | 10.88 | | Forward P/E (fye 31-Dec-06)
1: | 10.57 | | PEG Ratio (5 yr expected): | 1.82 | | Price/Sales (ttm): | 1.13 | | Price/Book (mrq): | 3.33 | | Enterprise Value/Revenue (ttm)3: | 1.07 | | Enterprise Value/EBITDA (ttm)3: | 5.096 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 10.67% | | Operating Margin (ttm): | 15.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.68% | | Return on Equity (ttm): | 33.28% |
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| Income Statement | | Revenue (ttm): | 317.07B | | Revenue Per Share (ttm): | 50.08 | | Qtrly Revenue Growth (yoy): | 31.40% | | Gross Profit (ttm): | 134.49B | | EBITDA (ttm): | 66.38B | | Net Income Avl to Common (ttm): | 33.84B | | Diluted EPS (ttm): | 5.30 | | Qtrly Earnings Growth (yoy): | 74.60% |
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| Balance Sheet | | Total Cash (mrq): | 29.24B | | Total Cash Per Share (mrq): | 4.699 | | Total Debt (mrq): | 8.46B | | Total Debt/Equity (mrq): | 0.078 | | Current Ratio (mrq): | 1.469 | | Book Value Per Share (mrq): | 17.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 50.06B | | Levered Free Cash Flow (ttm): | 34.30B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 13.00% | | S&P500 52-Week Change3: | 5.46% | | 52-Week High (22-Sep-05)3: | 65.96 | | 52-Week Low (06-Jan-05)3: | 49.25 | | 50-Day Moving Average3: | 58.26 | | 200-Day Moving Average3: | 59.30 |
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| Share Statistics | | Average Volume (3 month)3: | 20,345,000 | | Average Volume (10 day)3: | 16,721,300 | | Shares Outstanding: | 6.22B | | Float: | N/A | | % Held by Insiders4: | 0.14% | | % Held by Institutions4: | 53.10% | | Shares Short (as of 10-Nov-05)3: | 37.11M | | Short Ratio (as of 10-Nov-05)3: | 1.6 | | Short % of Float (as of 10-Nov-05)3: | 0.60% | | Shares Short (prior month)3: | 43.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.16 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 1.14 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 21% | | Dividend Date3: | 09-Dec-05 | | Ex-Dividend Date5: | 08-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Jul-01 |
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Key Statistics
