Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 57.39B | | Enterprise Value (21-Dec-05)3: | 55.81B | | Trailing P/E (ttm, intraday): | 37.77 | | Forward P/E (fye 31-Dec-06)
1: | 53.93 | | PEG Ratio (5 yr expected): | 2.66 | | Price/Sales (ttm): | 11.94 | | Price/Book (mrq): | 7.65 | | Enterprise Value/Revenue (ttm)3: | 11.54 | | Enterprise Value/EBITDA (ttm)3: | 36.101 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
|
| Profitability | | Profit Margin (ttm): | 32.80% | | Operating Margin (ttm): | 20.97% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.39% | | Return on Equity (ttm): | 23.31% |
|
| Income Statement | | Revenue (ttm): | 4.83B | | Revenue Per Share (ttm): | 3.476 | | Qtrly Revenue Growth (yoy): | 46.70% | | Gross Profit (ttm): | 2.28B | | EBITDA (ttm): | 1.55B | | Net Income Avl to Common (ttm): | 1.59B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | 0.20% |
|
| Balance Sheet | | Total Cash (mrq): | 3.18B | | Total Cash Per Share (mrq): | 2.244 | | Total Debt (mrq): | 749.99M | | Total Debt/Equity (mrq): | 0.1 | | Current Ratio (mrq): | 3.594 | | Book Value Per Share (mrq): | 5.319 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.57B | | Levered Free Cash Flow (ttm): | 778.19M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 10.97% | | S&P500 52-Week Change3: | 4.49% | | 52-Week High (23-Nov-05)3: | 43.45 | | 52-Week Low (24-Feb-05)3: | 30.30 | | 50-Day Moving Average3: | 40.04 | | 200-Day Moving Average3: | 35.97 |
|
| Share Statistics | | Average Volume (3 month)3: | 19,571,000 | | Average Volume (10 day)3: | 18,087,700 | | Shares Outstanding: | 1.42B | | Float: | N/A | | % Held by Insiders4: | 10.94% | | % Held by Institutions4: | 72.30% | | Shares Short (as of 10-Nov-05)3: | 86.72M | | Short Ratio (as of 10-Nov-05)3: | 4.2 | | Short % of Float (as of 10-Nov-05)3: | 6.80% | | Shares Short (prior month)3: | 79.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-May-04 |
|
|