Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 109.10B | Enterprise Value (28-Nov-06)3: | 110.79B | Trailing P/E (ttm, intraday): | 20.86 | Forward P/E (fye 31-Dec-07)
1: | 18.40 | PEG Ratio (5 yr expected): | 2.51 | Price/Sales (ttm): | 4.64 | Price/Book (mrq): | 6.10 | Enterprise Value/Revenue (ttm)3: | 4.67 | Enterprise Value/EBITDA (ttm)3: | 13.754 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 29-Sep-06 |
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Profitability | Profit Margin (ttm): | 22.21% | Operating Margin (ttm): | 27.28% |
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Management Effectiveness | Return on Assets (ttm): | 14.57% | Return on Equity (ttm): | 30.50% |
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Income Statement | Revenue (ttm): | 23.71B | Revenue Per Share (ttm): | 10.05 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 14.91B | EBITDA (ttm): | 8.06B | Net Income Avl to Common (ttm): | 5.27B | Diluted EPS (ttm): | 2.23 | Qtrly Earnings Growth (yoy): | 13.80% |
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Balance Sheet | Total Cash (mrq): | 3.52B | Total Cash Per Share (mrq): | 1.503 | Total Debt (mrq): | 4.34B | Total Debt/Equity (mrq): | 0.241 | Current Ratio (mrq): | 1.014 | Book Value Per Share (mrq): | 7.686 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.78B | Levered Free Cash Flow (ttm): | 2.67B |
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Stock Price History | Beta: | 0.76 | 52-Week Change3: | 8.81% | S&P500 52-Week Change3: | 9.27% | 52-Week High (23-Oct-06)3: | 47.50 | 52-Week Low (20-Jan-06)3: | 39.36 | 50-Day Moving Average3: | 46.16 | 200-Day Moving Average3: | 44.49 |
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Share Statistics | Average Volume (3 month)3: | 6,914,350 | Average Volume (10 day)3: | 6,178,380 | Shares Outstanding: | 2.34B | Float: | 2.23B | % Held by Insiders4: | 10.15% | % Held by Institutions4: | 63.50% | Shares Short (as of 10-Oct-06)3: | 9.14M | Short Ratio (as of 10-Oct-06)3: | 1.7 | Short % of Float (as of 10-Oct-06)3: | 0.40% | Shares Short (prior month)3: | 9.06M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.24 | Forward Annual Dividend Yield5: | 2.60% | Trailing Annual Dividend Rate3: | 1.21 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 53% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-May-96 |
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