Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 35.16B | Enterprise Value (21-Aug-06)3: | 34.60B | Trailing P/E (ttm, intraday): | 13.49 | Forward P/E (fye 31-Dec-07)
1: | 13.27 | PEG Ratio (5 yr expected): | 0.81 | Price/Sales (ttm): | 1.60 | Price/Book (mrq): | 4.78 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)3: | 10.275 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 12.19% | Operating Margin (ttm): | 13.14% |
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Management Effectiveness | Return on Assets (ttm): | 12.16% | Return on Equity (ttm): | 43.32% |
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Income Statement | Revenue (ttm): | 21.99B | Revenue Per Share (ttm): | 21.549 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 2.85B | EBITDA (ttm): | 3.37B | Net Income Avl to Common (ttm): | 2.60B | Diluted EPS (ttm): | 2.527 | Qtrly Earnings Growth (yoy): | 50.80% |
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Balance Sheet | Total Cash (mrq): | 3.67B | Total Cash Per Share (mrq): | 3.562 | Total Debt (mrq): | 3.14B | Total Debt/Equity (mrq): | 0.428 | Current Ratio (mrq): | 2.236 | Book Value Per Share (mrq): | 7.121 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.95B | Levered Free Cash Flow (ttm): | 1.18B |
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Stock Price History | Beta: | 1.66 | 52-Week Change3: | 19.71% | S&P500 52-Week Change3: | 6.56% | 52-Week High (20-Apr-06)3: | 41.985 | 52-Week Low (27-Oct-05)3: | 27.35 | 50-Day Moving Average3: | 34.2263 | 200-Day Moving Average3: | 36.1892 |
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Share Statistics | Average Volume (3 month)3: | 16,234,700 | Average Volume (10 day)3: | 10,076,700 | Shares Outstanding: | 1.03B | Float: | 1.03B | % Held by Insiders4: | 0.25% | % Held by Institutions4: | 87.10% | Shares Short (as of 11-Jul-06)3: | 42.85M | Short Ratio (as of 11-Jul-06)3: | 2.9 | Short % of Float (as of 11-Jul-06)3: | 4.20% | Shares Short (prior month)3: | 43.20M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.30 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.275 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 2.00% | Payout Ratio5: | 11% | Dividend Date3: | 22-Sep-06 | Ex-Dividend Date5: | 30-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-Jul-06 |
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