Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 38.69B | Enterprise Value (23-Oct-06)3: | 72.14B | Trailing P/E (ttm, intraday): | 12.13 | Forward P/E (fye 31-Dec-07)
1: | 9.44 | PEG Ratio (5 yr expected): | 0.89 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 4.48 | Enterprise Value/Revenue (ttm)3: | 1.87 | Enterprise Value/EBITDA (ttm)3: | 11.365 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 8.80% | Operating Margin (ttm): | 12.25% |
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Management Effectiveness | Return on Assets (ttm): | 6.35% | Return on Equity (ttm): | 41.61% |
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Income Statement | Revenue (ttm): | 38.64B | Revenue Per Share (ttm): | 57.555 | Qtrly Revenue Growth (yoy): | 13.30% | Gross Profit (ttm): | 9.78B | EBITDA (ttm): | 6.35B | Net Income Avl to Common (ttm): | 3.40B | Diluted EPS (ttm): | 4.864 | Qtrly Earnings Growth (yoy): | 37.60% |
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Balance Sheet | Total Cash (mrq): | 455.00M | Total Cash Per Share (mrq): | 0.694 | Total Debt (mrq): | 27.29B | Total Debt/Equity (mrq): | 3.161 | Current Ratio (mrq): | 1.152 | Book Value Per Share (mrq): | 13.165 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.07B | Levered Free Cash Flow (ttm): | 1.33B |
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Stock Price History | Beta: | 1.94 | 52-Week Change3: | 20.61% | S&P500 52-Week Change3: | 14.38% | 52-Week High (10-May-06)3: | 82.03 | 52-Week Low (21-Oct-05)3: | 48.25 | 50-Day Moving Average3: | 66.7867 | 200-Day Moving Average3: | 71.0384 |
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Share Statistics | Average Volume (3 month)3: | 6,911,470 | Average Volume (10 day)3: | 11,996,600 | Shares Outstanding: | 655.75M | Float: | 653.85M | % Held by Insiders4: | 0.30% | % Held by Institutions4: | 69.50% | Shares Short (as of 12-Sep-06)3: | 8.98M | Short Ratio (as of 12-Sep-06)3: | 1.5 | Short % of Float (as of 12-Sep-06)3: | 1.40% | Shares Short (prior month)3: | 10.37M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.70% | Trailing Annual Dividend Rate3: | 1.10 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 27% | Dividend Date3: | 20-Nov-06 | Ex-Dividend Date5: | 19-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Jul-05 |
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