Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 82.06B | Enterprise Value (6-Dec-06)3: | 113.88B | Trailing P/E (ttm, intraday): | 14.21 | Forward P/E (fye 31-Dec-07)
1: | 20.56 | PEG Ratio (5 yr expected): | 1.88 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)3: | 9.667 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 14.27% | Operating Margin (ttm): | 18.50% |
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Management Effectiveness | Return on Assets (ttm): | 4.07% | Return on Equity (ttm): | 8.03% |
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Income Statement | Revenue (ttm): | 44.53B | Revenue Per Share (ttm): | 10.23 | Qtrly Revenue Growth (yoy): | 6.50% | Gross Profit (ttm): | 18.61B | EBITDA (ttm): | 11.78B | Net Income Avl to Common (ttm): | 5.03B | Diluted EPS (ttm): | 1.447 | Qtrly Earnings Growth (yoy): | 172.20% |
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Balance Sheet | Total Cash (mrq): | 1.18B | Total Cash Per Share (mrq): | 0.295 | Total Debt (mrq): | 33.36B | Total Debt/Equity (mrq): | 0.54 | Current Ratio (mrq): | 0.873 | Book Value Per Share (mrq): | 15.438 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.02B | Levered Free Cash Flow (ttm): | 16.57B |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | 12.66% | S&P500 52-Week Change3: | 12.34% | 52-Week High (22-Nov-06)3: | 20.91 | 52-Week Low (17-Jul-06)3: | 15.70 | 50-Day Moving Average3: | 20.0206 | 200-Day Moving Average3: | 17.8301 |
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Share Statistics | Average Volume (3 month)3: | 26,887,900 | Average Volume (10 day)3: | 23,951,000 | Shares Outstanding: | 3.99B | Float: | 3.94B | % Held by Insiders4: | 3.66% | % Held by Institutions4: | 76.40% | Shares Short (as of 10-Nov-06)3: | 66.25M | Short Ratio (as of 10-Nov-06)3: | 2.5 | Short % of Float (as of 10-Nov-06)3: | 1.70% | Shares Short (prior month)3: | 67.52M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.22 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.21 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 15% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date5: | 28-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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