Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 106.24B | Enterprise Value (13-Jan-07)3: | 105.94B | Trailing P/E (ttm, intraday): | 22.04 | Forward P/E (fye 31-Dec-07)
1: | 19.55 | PEG Ratio (5 yr expected): | 1.97 | Price/Sales (ttm): | 3.06 | Price/Book (mrq): | 6.65 | Enterprise Value/Revenue (ttm)3: | 3.04 | Enterprise Value/EBITDA (ttm)3: | 12.758 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 09-Sep-06 |
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Profitability | Profit Margin (ttm): | 14.25% | Operating Margin (ttm): | 18.19% |
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Management Effectiveness | Return on Assets (ttm): | 13.76% | Return on Equity (ttm): | 32.99% |
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Income Statement | Revenue (ttm): | 34.85B | Revenue Per Share (ttm): | 21.089 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 18.39B | EBITDA (ttm): | 8.30B | Net Income Avl to Common (ttm): | 4.95B | Diluted EPS (ttm): | 2.935 | Qtrly Earnings Growth (yoy): | 71.40% |
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Balance Sheet | Total Cash (mrq): | 3.40B | Total Cash Per Share (mrq): | 2.071 | Total Debt (mrq): | 3.10B | Total Debt/Equity (mrq): | 0.193 | Current Ratio (mrq): | 1.311 | Book Value Per Share (mrq): | 9.772 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.59B | Levered Free Cash Flow (ttm): | 3.06B |
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Stock Price History | Beta: | -0.06 | 52-Week Change3: | 10.22% | S&P500 52-Week Change3: | 11.96% | 52-Week High (27-Sep-06)3: | 65.99 | 52-Week Low (27-Jan-06)3: | 56.00 | 50-Day Moving Average3: | 63.0297 | 200-Day Moving Average3: | 63.1813 |
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Share Statistics | Average Volume (3 month)3: | 4,753,760 | Average Volume (10 day)3: | 5,684,490 | Shares Outstanding: | 1.64B | Float: | 1.64B | % Held by Insiders4: | 0.07% | % Held by Institutions4: | 68.60% | Shares Short (as of 12-Dec-06)3: | 7.19M | Short Ratio (as of 12-Dec-06)3: | 1.4 | Short % of Float (as of 12-Dec-06)3: | 0.40% | Shares Short (prior month)3: | 6.16M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 1.16 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 38% | Dividend Date3: | 30-Jun-06 | Ex-Dividend Date5: | 06-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-May-96 |
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