Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.67B | Enterprise Value (18-Oct-07)3: | 20.26B | Trailing P/E (ttm, intraday): | 97.34 | Forward P/E (fye 31-Dec-08)
1: | 30.25 | PEG Ratio (5 yr expected): | 1.66 | Price/Sales (ttm): | 6.30 | Price/Book (mrq): | 5.76 | Enterprise Value/Revenue (ttm)3: | 5.59 | Enterprise Value/EBITDA (ttm)3: | 118.577 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 6.91% | Operating Margin (ttm): | 2.94% |
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Management Effectiveness | Return on Assets (ttm): | 1.45% | Return on Equity (ttm): | 6.42% |
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Income Statement | Revenue (ttm): | 3.63B | Revenue Per Share (ttm): | 6.637 | Qtrly Revenue Growth (yoy): | -4.60% | Gross Profit (ttm): | 1.87B | EBITDA (ttm): | 170.85M | Net Income Avl to Common (ttm): | 250.50M | Diluted EPS (ttm): | 0.43 | Qtrly Earnings Growth (yoy): | -67.70% |
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Balance Sheet | Total Cash (mrq): | 2.41B | Total Cash Per Share (mrq): | 4.478 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.508 | Book Value Per Share (mrq): | 7.364 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 917.80M | Levered Free Cash Flow (ttm): | 99.32M |
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Stock Price History | Beta: | 2.25 | 52-Week Change3: | 47.60% | S&P500 52-Week Change3: | 12.85% | 52-Week High (17-Oct-07)3: | 43.07 | 52-Week Low (23-Oct-06)3: | 26.80 | 50-Day Moving Average3: | 36.77 | 200-Day Moving Average3: | 33.43 |
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Share Statistics | Average Volume (3 month)3: | 9,756,520 | Average Volume (10 day)3: | 10,817,200 | Shares Outstanding5: | 539.20M | Float: | 462.53M | % Held by Insiders1: | 5.33% | % Held by Institutions1: | 81.50% | Shares Short (as of 25-Sep-07)3: | 13.19M | Short Ratio (as of 25-Sep-07)3: | 1.6 | Short % of Float (as of 25-Sep-07)3: | 2.80% | Shares Short (prior month)3: | 12.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 22-Feb-06 |
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