Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 48.16B | Enterprise Value (23-Oct-06)3: | 51.70B | Trailing P/E (ttm, intraday): | 17.08 | Forward P/E (fye 31-Dec-07)
1: | 21.11 | PEG Ratio (5 yr expected): | 3.60 | Price/Sales (ttm): | 2.49 | Price/Book (mrq): | 4.11 | Enterprise Value/Revenue (ttm)3: | 2.67 | Enterprise Value/EBITDA (ttm)3: | 9.715 |
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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): | 14.71% | Operating Margin (ttm): | 20.46% |
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Management Effectiveness | Return on Assets (ttm): | 10.46% | Return on Equity (ttm): | 25.27% |
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Income Statement | Revenue (ttm): | 19.33B | Revenue Per Share (ttm): | 9.881 | Qtrly Revenue Growth (yoy): | -0.40% | Gross Profit (ttm): | 13.28B | EBITDA (ttm): | 5.32B | Net Income Avl to Common (ttm): | 2.84B | Diluted EPS (ttm): | 1.43 | Qtrly Earnings Growth (yoy): | -33.60% |
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Balance Sheet | Total Cash (mrq): | 5.36B | Total Cash Per Share (mrq): | 2.724 | Total Debt (mrq): | 8.43B | Total Debt/Equity (mrq): | 0.72 | Current Ratio (mrq): | 2.025 | Book Value Per Share (mrq): | 5.954 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.99B | Levered Free Cash Flow (ttm): | 4.02B |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 14.17% | S&P500 52-Week Change3: | 14.38% | 52-Week High (25-Jul-06)3: | 26.14 | 52-Week Low (11-Aug-06)3: | 20.08 | 50-Day Moving Average3: | 24.32 | 200-Day Moving Average3: | 24.28 |
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Share Statistics | Average Volume (3 month)3: | 12,534,000 | Average Volume (10 day)3: | 5,482,560 | Shares Outstanding: | 1.97B | Float: | 1.96B | % Held by Insiders4: | 0.15% | % Held by Institutions4: | 78.00% | Shares Short (as of 12-Sep-06)3: | 22.12M | Short Ratio (as of 12-Sep-06)3: | 1.6 | Short % of Float (as of 12-Sep-06)3: | 1.10% | Shares Short (prior month)3: | 40.63M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 4.60% | Trailing Annual Dividend Rate3: | 1.12 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield5: | 3.90% | Payout Ratio5: | 78% | Dividend Date3: | 01-Nov-06 | Ex-Dividend Date5: | 04-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Mar-99 |
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