Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 28.23B | Enterprise Value (18-Aug-06)3: | 31.38B | Trailing P/E (ttm, intraday): | 21.31 | Forward P/E (fye 31-Dec-07)
1: | 14.77 | PEG Ratio (5 yr expected): | 2.11 | Price/Sales (ttm): | 1.73 | Price/Book (mrq): | 4.77 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 8.574 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 8.31% | Operating Margin (ttm): | 15.84% |
|
Management Effectiveness | Return on Assets (ttm): | 10.19% | Return on Equity (ttm): | 22.19% |
|
Income Statement | Revenue (ttm): | 16.24B | Revenue Per Share (ttm): | 34.971 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 5.08B | EBITDA (ttm): | 3.66B | Net Income Avl to Common (ttm): | 1.36B | Diluted EPS (ttm): | 2.89 | Qtrly Earnings Growth (yoy): | -10.50% |
|
Balance Sheet | Total Cash (mrq): | 337.40M | Total Cash Per Share (mrq): | 0.736 | Total Debt (mrq): | 3.67B | Total Debt/Equity (mrq): | 0.624 | Current Ratio (mrq): | 1.095 | Book Value Per Share (mrq): | 12.841 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.35B | Levered Free Cash Flow (ttm): | 1.82B |
|
| |
Stock Price History | Beta: | 0.72 | 52-Week Change3: | -3.42% | S&P500 52-Week Change3: | 6.38% | 52-Week High (18-Aug-05)3: | 63.53 | 52-Week Low (01-Nov-05)3: | 55.60 | 50-Day Moving Average3: | 60.78 | 200-Day Moving Average3: | 59.56 |
|
Share Statistics | Average Volume (3 month)3: | 1,604,660 | Average Volume (10 day)3: | 1,100,430 | Shares Outstanding: | 458.20M | Float: | 457.29M | % Held by Insiders4: | 0.29% | % Held by Institutions4: | 73.70% | Shares Short (as of 11-Jul-06)3: | 4.16M | Short Ratio (as of 11-Jul-06)3: | 2.4 | Short % of Float (as of 11-Jul-06)3: | 0.90% | Shares Short (prior month)3: | 2.92M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.96 | Forward Annual Dividend Yield5: | 3.20% | Trailing Annual Dividend Rate3: | 1.88 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 63% | Dividend Date3: | 03-Oct-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 03-Apr-97 |
|
|