Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 167.59B | Enterprise Value (11-Jan-07)3: | -28.19B | Trailing P/E (ttm, intraday): | 13.68 | Forward P/E (fye 31-Dec-07)
1: | 12.11 | PEG Ratio (5 yr expected): | 1.30 | Price/Sales (ttm): | 2.96 | Price/Book (mrq): | 1.47 | Enterprise Value/Revenue (ttm)3: | -0.50 | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 22.41% | Operating Margin (ttm): | 42.44% |
|
Management Effectiveness | Return on Assets (ttm): | 0.99% | Return on Equity (ttm): | 11.48% |
|
Income Statement | Revenue (ttm): | 56.29B | Revenue Per Share (ttm): | 16.214 | Qtrly Revenue Growth (yoy): | 12.00% | Gross Profit (ttm): | 69.61B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 12.61B | Diluted EPS (ttm): | 3.53 | Qtrly Earnings Growth (yoy): | 30.50% |
|
Balance Sheet | Total Cash (mrq): | 557.76B | Total Cash Per Share (mrq): | 160.786 | Total Debt (mrq): | 362.71B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 32.75 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | -24.34B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.68 | 52-Week Change3: | 18.18% | S&P500 52-Week Change3: | 9.88% | 52-Week High (28-Dec-06)3: | 49.00 | 52-Week Low (20-Jan-06)3: | 37.88 | 50-Day Moving Average3: | 47.61 | 200-Day Moving Average3: | 46.11 |
|
Share Statistics | Average Volume (3 month)3: | 10,049,300 | Average Volume (10 day)3: | 11,264,900 | Shares Outstanding: | 3.47B | Float: | 3.45B | % Held by Insiders4: | 0.68% | % Held by Institutions4: | 66.70% | Shares Short (as of 12-Dec-06)3: | 30.26M | Short Ratio (as of 12-Dec-06)3: | 3 | Short % of Float (as of 12-Dec-06)3: | 0.90% | Shares Short (prior month)3: | 26.62M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.36 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.36 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 4.00% | Payout Ratio5: | 39% | Dividend Date3: | 30-Apr-06 | Ex-Dividend Date5: | 03-Jan-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 12-Jun-00 |
|
|