Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 23.46B | Enterprise Value (28-Nov-06)3: | 21.48B | Trailing P/E (ttm, intraday): | 49.29 | Forward P/E (fye 02-Dec-07)
1: | 27.74 | PEG Ratio (5 yr expected): | 2.23 | Price/Sales (ttm): | 9.76 | Price/Book (mrq): | 4.80 | Enterprise Value/Revenue (ttm)3: | 8.94 | Enterprise Value/EBITDA (ttm)3: | 22.217 |
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Fiscal Year | Fiscal Year Ends: | 2-Dec | Most Recent Quarter (mrq): | 01-Sep-06 |
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Profitability | Profit Margin (ttm): | 19.92% | Operating Margin (ttm): | 25.06% |
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Management Effectiveness | Return on Assets (ttm): | 11.14% | Return on Equity (ttm): | 13.69% |
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Income Statement | Revenue (ttm): | 2.40B | Revenue Per Share (ttm): | 4.226 | Qtrly Revenue Growth (yoy): | 23.60% | Gross Profit (ttm): | 1.85B | EBITDA (ttm): | 966.64M | Net Income Avl to Common (ttm): | 478.82M | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -34.90% |
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Balance Sheet | Total Cash (mrq): | 1.99B | Total Cash Per Share (mrq): | 3.405 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.477 | Book Value Per Share (mrq): | 8.379 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 821.51M | Levered Free Cash Flow (ttm): | 487.09M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | 21.11% | S&P500 52-Week Change3: | 9.27% | 52-Week High (21-Nov-06)3: | 42.75 | 52-Week Low (26-Jul-06)3: | 25.98 | 50-Day Moving Average3: | 39.25 | 200-Day Moving Average3: | 33.46 |
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Share Statistics | Average Volume (3 month)3: | 5,211,370 | Average Volume (10 day)3: | 4,888,300 | Shares Outstanding: | 583.34M | Float: | 580.31M | % Held by Insiders4: | 0.54% | % Held by Institutions4: | 85.20% | Shares Short (as of 10-Oct-06)3: | 15.17M | Short Ratio (as of 10-Oct-06)3: | 2.3 | Short % of Float (as of 10-Oct-06)3: | 2.60% | Shares Short (prior month)3: | 16.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: |
N/A
| Dividend Date3: | 12-Apr-05 | Ex-Dividend Date5: | 24-Mar-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 24-May-05 |
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