Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 36.01B | Enterprise Value (13-Aug-06)3: | 43.96B | Trailing P/E (ttm, intraday): | 20.08 | Forward P/E (fye 31-Dec-07)
1: | 12.36 | PEG Ratio (5 yr expected): | 1.51 | Price/Sales (ttm): | 1.29 | Price/Book (mrq): | 3.63 | Enterprise Value/Revenue (ttm)3: | 1.57 | Enterprise Value/EBITDA (ttm)3: | 9.311 |
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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): | 6.66% | Operating Margin (ttm): | 12.11% |
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Management Effectiveness | Return on Assets (ttm): | 5.83% | Return on Equity (ttm): | 16.45% |
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Income Statement | Revenue (ttm): | 27.96B | Revenue Per Share (ttm): | 29.59 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 8.79B | EBITDA (ttm): | 4.72B | Net Income Avl to Common (ttm): | 1.85B | Diluted EPS (ttm): | 1.95 | Qtrly Earnings Growth (yoy): | -3.90% |
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Balance Sheet | Total Cash (mrq): | 827.00M | Total Cash Per Share (mrq): | 0.897 | Total Debt (mrq): | 8.53B | Total Debt/Equity (mrq): | 0.837 | Current Ratio (mrq): | 1.654 | Book Value Per Share (mrq): | 10.803 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.18B | Levered Free Cash Flow (ttm): | 924.63M |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | -5.51% | S&P500 52-Week Change3: | 2.66% | 52-Week High (10-May-06)3: | 45.75 | 52-Week Low (19-Oct-05)3: | 37.60 | 50-Day Moving Average3: | 40.35 | 200-Day Moving Average3: | 41.60 |
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Share Statistics | Average Volume (3 month)3: | 4,160,790 | Average Volume (10 day)3: | 3,255,100 | Shares Outstanding: | 921.79M | Float: | 914.69M | % Held by Insiders4: | 0.77% | % Held by Institutions4: | 62.00% | Shares Short (as of 11-Jul-06)3: | 19.20M | Short Ratio (as of 11-Jul-06)3: | 4.3 | Short % of Float (as of 11-Jul-06)3: | 2.10% | Shares Short (prior month)3: | 26.23M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.48 | Forward Annual Dividend Yield5: | 3.80% | Trailing Annual Dividend Rate3: | 1.48 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield5: | 3.20% | Payout Ratio5: | 74% | Dividend Date3: | 12-Sep-06 | Ex-Dividend Date5: | 11-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-97 |
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