Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 269.63B | Enterprise Value (1-Jun-07)3: | 252.83B | Trailing P/E (ttm, intraday): | 13.01 | Forward P/E (fye 31-Dec-08)
1: | 10.82 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 3.18 | Price/Book (mrq): | 2.23 | Enterprise Value/Revenue (ttm)3: | 2.98 | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
|
Profitability | Profit Margin (ttm): | 24.65% | Operating Margin (ttm): | 47.98% |
|
Management Effectiveness | Return on Assets (ttm): | 1.15% | Return on Equity (ttm): | 17.51% |
|
Income Statement | Revenue (ttm): | 84.84B | Revenue Per Share (ttm): | 17.399 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 146.56B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 20.64B | Diluted EPS (ttm): | 4.19 | Qtrly Earnings Growth (yoy): | -11.10% |
|
Balance Sheet | Total Cash (mrq): | 833.32B | Total Cash Per Share (mrq): | 168.468 | Total Debt (mrq): | 815.62B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 24.479 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | -21.57B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.59 | 52-Week Change3: | 9.35% | S&P500 52-Week Change3: | 18.82% | 52-Week High (28-Dec-06)3: | 57.00 | 52-Week Low (18-Jul-06)3: | 46.22 | 50-Day Moving Average3: | 53.74 | 200-Day Moving Average3: | 52.86 |
|
Share Statistics | Average Volume (3 month)3: | 23,006,800 | Average Volume (10 day)3: | 18,650,000 | Shares Outstanding: | 4.95B | Float: | 4.92B | % Held by Insiders4: | 0.75% | % Held by Institutions4: | 65.80% | Shares Short (as of 10-Apr-07)3: | 32.46M | Short Ratio (as of 10-Apr-07)3: | 1.7 | Short % of Float (as of 10-Apr-07)3: | 0.70% | Shares Short (prior month)3: | 29.61M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 2.16 | Forward Annual Dividend Yield5: | 3.90% | Trailing Annual Dividend Rate3: | 2.06 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield5: | 2.90% | Payout Ratio5: | 48% | Dividend Date3: | 25-May-07 | Ex-Dividend Date5: | 03-May-07 | Last Split Factor (new per old)2: | 4:3 | Last Split Date3: | 28-Aug-00 |
|
|