Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 203.08B | Enterprise Value (1-Sep-06)3: | 195.58B | Trailing P/E (ttm, intraday): | 18.88 | Forward P/E (fye 31-Dec-07)
1: | 13.08 | PEG Ratio (5 yr expected): | 3.58 | Price/Sales (ttm): | 3.93 | Price/Book (mrq): | 2.94 | Enterprise Value/Revenue (ttm)3: | 3.82 | Enterprise Value/EBITDA (ttm)3: | 8.91 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 02-Jul-06 |
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Profitability | Profit Margin (ttm): | 21.19% | Operating Margin (ttm): | 31.66% |
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Management Effectiveness | Return on Assets (ttm): | 9.19% | Return on Equity (ttm): | 16.23% |
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Income Statement | Revenue (ttm): | 51.19B | Revenue Per Share (ttm): | 6.999 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 42.77B | EBITDA (ttm): | 21.95B | Net Income Avl to Common (ttm): | 10.85B | Diluted EPS (ttm): | 1.475 | Qtrly Earnings Growth (yoy): | -30.30% |
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Balance Sheet | Total Cash (mrq): | 14.75B | Total Cash Per Share (mrq): | 2.023 | Total Debt (mrq): | 9.23B | Total Debt/Equity (mrq): | 0.135 | Current Ratio (mrq): | 2.044 | Book Value Per Share (mrq): | 9.384 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 16.85B | Levered Free Cash Flow (ttm): | 4.04B |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 8.93% | S&P500 52-Week Change3: | 7.04% | 52-Week High (30-Aug-06)3: | 27.88 | 52-Week Low (12-Dec-05)3: | 20.27 | 50-Day Moving Average3: | 25.6511 | 200-Day Moving Average3: | 24.9904 |
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Share Statistics | Average Volume (3 month)3: | 28,171,700 | Average Volume (10 day)3: | 23,025,600 | Shares Outstanding: | 7.29B | Float: | 7.28B | % Held by Insiders4: | 0.10% | % Held by Institutions4: | 66.00% | Shares Short (as of 10-Aug-06)3: | 44.49M | Short Ratio (as of 10-Aug-06)3: | 1.4 | Short % of Float (as of 10-Aug-06)3: | 0.60% | Shares Short (prior month)3: | 54.50M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.96 | Forward Annual Dividend Yield5: | 3.50% | Trailing Annual Dividend Rate3: | 0.91 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 58% | Dividend Date3: | 05-Sep-06 | Ex-Dividend Date5: | 09-Aug-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
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