Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 65.36B | Enterprise Value (15-Aug-06)3: | 87.50B | Trailing P/E (ttm, intraday): | 15.05 | Forward P/E (fye 31-Dec-07)
1: | 15.75 | PEG Ratio (5 yr expected): | 1.34 | Price/Sales (ttm): | 1.49 | Price/Book (mrq): | 1.10 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)3: | 7.732 |
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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): | 11.07% | Operating Margin (ttm): | 18.07% |
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Management Effectiveness | Return on Assets (ttm): | 4.13% | Return on Equity (ttm): | 7.36% |
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Income Statement | Revenue (ttm): | 43.92B | Revenue Per Share (ttm): | 9.735 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 18.58B | EBITDA (ttm): | 11.32B | Net Income Avl to Common (ttm): | 4.49B | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 1.24B | Total Cash Per Share (mrq): | 0.306 | Total Debt (mrq): | 23.47B | Total Debt/Equity (mrq): | 0.396 | Current Ratio (mrq): | 0.908 | Book Value Per Share (mrq): | 14.527 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.69B | Levered Free Cash Flow (ttm): | 6.28B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | -13.24% | S&P500 52-Week Change3: | 4.01% | 52-Week High (16-Sep-05)3: | 19.00 | 52-Week Low (17-Jul-06)3: | 15.70 | 50-Day Moving Average3: | 16.46 | 200-Day Moving Average3: | 17.10 |
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Share Statistics | Average Volume (3 month)3: | 23,790,100 | Average Volume (10 day)3: | 23,600,600 | Shares Outstanding: | 4.07B | Float: | 4.02B | % Held by Insiders4: | 3.59% | % Held by Institutions4: | 76.70% | Shares Short (as of 11-Jul-06)3: | 57.28M | Short Ratio (as of 11-Jul-06)3: | 2.7 | Short % of Float (as of 11-Jul-06)3: | 1.40% | Shares Short (prior month)3: | 52.96M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.22 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.20 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 19% | Dividend Date3: | 15-Sep-06 | Ex-Dividend Date5: | 29-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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