Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 120.24B | Enterprise Value (22-Aug-06)3: | 132.44B | Trailing P/E (ttm, intraday): | 14.92 | Forward P/E (fye 31-Dec-07)
1: | 12.42 | PEG Ratio (5 yr expected): | 1.30 | Price/Sales (ttm): | 1.36 | Price/Book (mrq): | 3.60 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)3: | 7.634 |
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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): | 9.53% | Operating Margin (ttm): | 14.09% |
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Management Effectiveness | Return on Assets (ttm): | 7.45% | Return on Equity (ttm): | 26.59% |
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Income Statement | Revenue (ttm): | 88.50B | Revenue Per Share (ttm): | 56.439 | Qtrly Revenue Growth (yoy): | -1.70% | Gross Profit (ttm): | 36.53B | EBITDA (ttm): | 17.35B | Net Income Avl to Common (ttm): | 8.47B | Diluted EPS (ttm): | 5.30 | Qtrly Earnings Growth (yoy): | 10.60% |
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Balance Sheet | Total Cash (mrq): | 9.99B | Total Cash Per Share (mrq): | 6.564 | Total Debt (mrq): | 21.78B | Total Debt/Equity (mrq): | 0.649 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 22.045 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.34B | Levered Free Cash Flow (ttm): | 9.19B |
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Stock Price History | Beta: | 1.22 | 52-Week Change3: | -4.02% | S&P500 52-Week Change3: | 6.56% | 52-Week High (29-Nov-05)3: | 89.94 | 52-Week Low (18-Jul-06)3: | 72.73 | 50-Day Moving Average3: | 76.37 | 200-Day Moving Average3: | 79.79 |
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Share Statistics | Average Volume (3 month)3: | 5,966,510 | Average Volume (10 day)3: | 5,239,460 | Shares Outstanding: | 1.52B | Float: | 1.52B | % Held by Insiders4: | 0.22% | % Held by Institutions4: | 57.20% | Shares Short (as of 11-Jul-06)3: | 9.88M | Short Ratio (as of 11-Jul-06)3: | 1.8 | Short % of Float (as of 11-Jul-06)3: | 0.60% | Shares Short (prior month)3: | 8.60M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 17% | Dividend Date3: | 09-Sep-06 | Ex-Dividend Date5: | 08-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-May-99 |
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