Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
48.55B |
| Enterprise Value (2-Feb-06)3: |
47.84B |
| Trailing P/E (ttm, intraday): |
26.82 |
| Forward P/E (fye 31-Dec-07)
1: |
47.53 |
| PEG Ratio (5 yr expected): |
2.38 |
| Price/Sales (ttm): |
9.44 |
| Price/Book (mrq): |
5.66 |
| Enterprise Value/Revenue (ttm)3: |
9.10 |
| Enterprise Value/EBITDA (ttm)3: |
28.385 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Dec |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
36.07% |
| Operating Margin (ttm): |
21.07% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.03% |
| Return on Equity (ttm): |
23.99% |
|
| Income Statement |
| Revenue (ttm): |
5.26B |
| Revenue Per Share (ttm): |
3.539 |
| Qtrly Revenue Growth (yoy): |
39.30% |
| Gross Profit (ttm): |
2.28B |
| EBITDA (ttm): |
1.69B |
| Net Income Avl to Common (ttm): |
1.90B |
| Diluted EPS (ttm): |
1.28 |
| Qtrly Earnings Growth (yoy): |
83.40% |
|
| Balance Sheet |
| Total Cash (mrq): |
2.56B |
| Total Cash Per Share (mrq): |
1.805 |
| Total Debt (mrq): |
749.99M |
| Total Debt/Equity (mrq): |
0.086 |
| Current Ratio (mrq): |
2.897 |
| Book Value Per Share (mrq): |
6.188 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
1.71B |
| Levered Free Cash Flow (ttm): |
467.99M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-1.52% |
| S&P500 52-Week Change3: |
7.48% |
| 52-Week High (09-Jan-06)3: |
43.66 |
| 52-Week Low (24-Feb-05)3: |
30.30 |
| 50-Day Moving Average3: |
38.77 |
| 200-Day Moving Average3: |
36.41 |
|
| Share Statistics |
| Average Volume (3 month)3: |
23,845,500 |
| Average Volume (10 day)3: |
31,386,100 |
| Shares Outstanding: |
1.42B |
| Float: |
N/A |
| % Held by Insiders4: |
10.94% |
| % Held by Institutions4: |
72.30% |
| Shares Short (as of 10-Jan-06)3: |
82.41M |
| Short Ratio (as of 10-Jan-06)3: |
5.2 |
| Short % of Float (as of 10-Jan-06)3: |
6.50% |
| Shares Short (prior month)3: |
79.97M |
|
| 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 |
|
|