Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 56.54B | Enterprise Value (26-Feb-07)3: | 72.11B | Trailing P/E (ttm, intraday): | 47.40 | Forward P/E (fye 31-Dec-07)
1: | 23.82 | PEG Ratio (5 yr expected): | 1.46 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 1.56 | Enterprise Value/EBITDA (ttm)3: | 4.955 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 2.67% | Operating Margin (ttm): | 8.79% |
|
Management Effectiveness | Return on Assets (ttm): | 2.57% | Return on Equity (ttm): | 3.23% |
|
Income Statement | Revenue (ttm): | 46.27B | Revenue Per Share (ttm): | 15.603 | Qtrly Revenue Growth (yoy): | 34.10% | Gross Profit (ttm): | 20.30B | EBITDA (ttm): | 14.55B | Net Income Avl to Common (ttm): | 1.68B | Diluted EPS (ttm): | 0.41 | Qtrly Earnings Growth (yoy): | -52.10% |
|
Balance Sheet | Total Cash (mrq): | 2.11B | Total Cash Per Share (mrq): | 0.728 | Total Debt (mrq): | 21.96B | Total Debt/Equity (mrq): | 0.416 | Current Ratio (mrq): | 0.934 | Book Value Per Share (mrq): | 18.212 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 12.36B | Levered Free Cash Flow (ttm): | 5.18B |
|
| |
Stock Price History | Beta: | 1.17 | 52-Week Change3: | -20.67% | S&P500 52-Week Change3: | 12.55% | 52-Week High (11-Apr-06)3: | 26.89 | 52-Week Low (22-Aug-06)3: | 15.92 | 50-Day Moving Average3: | 18.05 | 200-Day Moving Average3: | 18.09 |
|
Share Statistics | Average Volume (3 month)3: | 23,820,300 | Average Volume (10 day)3: | 17,395,600 | Shares Outstanding: | 2.89B | Float: | 2.89B | % Held by Insiders4: | 1.29% | % Held by Institutions4: | 86.20% | Shares Short (as of 09-Jan-07)3: | 58.37M | Short Ratio (as of 09-Jan-07)3: | 2.4 | Short % of Float (as of 09-Jan-07)3: | 2.00% | Shares Short (prior month)3: | 63.34M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.10 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 2.37 | Trailing Annual Dividend Yield3: | 12.30% | 5 Year Average Dividend Yield5: | 2.60% | Payout Ratio5: | 40% | Dividend Date3: | 29-Dec-06 | Ex-Dividend Date5: | 06-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 07-Jun-99 |
|
|