Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
396.24B |
| Enterprise Value (21-Apr-06)3: |
369.64B |
| Trailing P/E (ttm, intraday): |
11.35 |
| Forward P/E (fye 31-Dec-07)
1: |
11.38 |
| PEG Ratio (5 yr expected): |
1.57 |
| Price/Sales (ttm): |
1.17 |
| Price/Book (mrq): |
3.53 |
| Enterprise Value/Revenue (ttm)3: |
1.11 |
| Enterprise Value/EBITDA (ttm)3: |
5.208 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
10.87% |
| Operating Margin (ttm): |
15.99% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
18.81% |
| Return on Equity (ttm): |
33.93% |
|
| Income Statement |
| Revenue (ttm): |
332.36B |
| Revenue Per Share (ttm): |
53.041 |
| Qtrly Revenue Growth (yoy): |
20.50% |
| Gross Profit (ttm): |
157.68B |
| EBITDA (ttm): |
70.98B |
| Net Income Avl to Common (ttm): |
36.13B |
| Diluted EPS (ttm): |
5.72 |
| Qtrly Earnings Growth (yoy): |
27.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
28.67B |
| Total Cash Per Share (mrq): |
4.695 |
| Total Debt (mrq): |
7.99B |
| Total Debt/Equity (mrq): |
0.072 |
| Current Ratio (mrq): |
1.584 |
| Book Value Per Share (mrq): |
18.129 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
48.14B |
| Levered Free Cash Flow (ttm): |
34.57B |
|
|
|
| Stock Price History |
| Beta: |
0.79 |
| 52-Week Change3: |
7.83% |
| S&P500 52-Week Change3: |
13.06% |
| 52-Week High (22-Sep-05)3: |
65.96 |
| 52-Week Low (16-May-05)3: |
52.78 |
| 50-Day Moving Average3: |
61.21 |
| 200-Day Moving Average3: |
59.51 |
|
| Share Statistics |
| Average Volume (3 month)3: |
18,845,400 |
| Average Volume (10 day)3: |
16,415,700 |
| Shares Outstanding: |
6.11B |
| Float: |
6.10B |
| % Held by Insiders4: |
0.15% |
| % Held by Institutions4: |
53.10% |
| Shares Short (as of 10-Mar-06)3: |
33.81M |
| Short Ratio (as of 10-Mar-06)3: |
1.9 |
| Short % of Float (as of 10-Mar-06)3: |
0.60% |
| Shares Short (prior month)3: |
35.03M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.28 |
| Forward Annual Dividend Yield5: |
2.00% |
| Trailing Annual Dividend Rate3: |
1.19 |
| Trailing Annual Dividend Yield3: |
1.90% |
| 5 Year Average Dividend Yield5: |
2.30% |
| Payout Ratio5: |
20% |
| Dividend Date3: |
10-Mar-06 |
| Ex-Dividend Date5: |
08-Feb-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
19-Jul-01 |
|
|