Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 22.06B | Enterprise Value (23-Oct-06)3: | 24.55B | Trailing P/E (ttm, intraday): | 10.59 | Forward P/E (fye 31-Dec-07)
1: | 10.55 | PEG Ratio (5 yr expected): | 1.02 | Price/Sales (ttm): | 1.56 | Price/Book (mrq): | 1.75 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)3: | 7.774 |
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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): | 15.11% | Operating Margin (ttm): | 21.79% |
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Management Effectiveness | Return on Assets (ttm): | 4.07% | Return on Equity (ttm): | 17.83% |
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Income Statement | Revenue (ttm): | 14.10B | Revenue Per Share (ttm): | 34.514 | Qtrly Revenue Growth (yoy): | -0.30% | Gross Profit (ttm): | 14.08B | EBITDA (ttm): | 3.16B | Net Income Avl to Common (ttm): | 2.13B | Diluted EPS (ttm): | 5.07 | Qtrly Earnings Growth (yoy): | 20.80% |
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Balance Sheet | Total Cash (mrq): | 1.50B | Total Cash Per Share (mrq): | 3.644 | Total Debt (mrq): | 3.92B | Total Debt/Equity (mrq): | 0.31 | Current Ratio (mrq): | 0.772 | Book Value Per Share (mrq): | 30.766001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.21B | Levered Free Cash Flow (ttm): | 1.70B |
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Stock Price History | Beta: | 0.56 | 52-Week Change3: | 25.39% | S&P500 52-Week Change3: | 14.38% | 52-Week High (16-Oct-06)3: | 54.26 | 52-Week Low (21-Oct-05)3: | 42.24 | 50-Day Moving Average3: | 52.22 | 200-Day Moving Average3: | 50.37 |
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Share Statistics | Average Volume (3 month)3: | 1,975,370 | Average Volume (10 day)3: | 1,391,370 | Shares Outstanding: | 410.81M | Float: | 410.07M | % Held by Insiders4: | 0.30% | % Held by Institutions4: | 87.20% | Shares Short (as of 12-Sep-06)3: | 2.87M | Short Ratio (as of 12-Sep-06)3: | 1.7 | Short % of Float (as of 12-Sep-06)3: | 0.70% | Shares Short (prior month)3: | 6.61M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.00 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 0.97 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 18% | Dividend Date3: | 10-Oct-06 | Ex-Dividend Date5: | 20-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Apr-06 |
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