Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 111.27B | Enterprise Value (26-Feb-07)3: | 137.71B | Trailing P/E (ttm, intraday): | 7.00 | Forward P/E (fye 31-Dec-08)
1: | 7.91 | PEG Ratio (5 yr expected): | 1.11 | Price/Sales (ttm): | 0.66 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 0.82 | Enterprise Value/EBITDA (ttm)3: | 3.719 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 9.28% | Operating Margin (ttm): | 14.84% |
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Management Effectiveness | Return on Assets (ttm): |
N/A
| Return on Equity (ttm): | 23.35% |
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Income Statement | Revenue (ttm): | 167.58B | Revenue Per Share (ttm): | 105.662 | Qtrly Revenue Growth (yoy): | -20.30% | Gross Profit (ttm): | 49.22B | EBITDA (ttm): | 37.03B | Net Income Avl to Common (ttm): | 15.55B | Diluted EPS (ttm): | 9.66 | Qtrly Earnings Growth (yoy): | -13.10% |
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Balance Sheet | Total Cash (mrq): | 696.00M | Total Cash Per Share (mrq): | 0.423 | Total Debt (mrq): | 27.81B | Total Debt/Equity (mrq): | 0.346 | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 48.898998 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 21.52B | Levered Free Cash Flow (ttm): | 8.35B |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 7.13% | S&P500 52-Week Change3: | 12.55% | 52-Week High (18-Dec-06)3: | 74.89 | 52-Week Low (04-Oct-06)3: | 54.90 | 50-Day Moving Average3: | 65.66 | 200-Day Moving Average3: | 64.32 |
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Share Statistics | Average Volume (3 month)3: | 12,361,800 | Average Volume (10 day)3: | 9,074,110 | Shares Outstanding: | 1.65B | Float: | 1.64B | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 77.00% | Shares Short (as of 09-Jan-07)3: | 19.26M | Short Ratio (as of 09-Jan-07)3: | 1.5 | Short % of Float (as of 09-Jan-07)3: | 1.20% | Shares Short (prior month)3: | 19.63M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.64 | Forward Annual Dividend Yield5: | 2.50% | Trailing Annual Dividend Rate3: | 1.49 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 15% | Dividend Date3: | 01-Mar-07 | Ex-Dividend Date5: | 15-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jun-05 |
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