Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 44.49B | Enterprise Value (6-Apr-07)3: | 40.49B | Trailing P/E (ttm, intraday): | 11.07 | Forward P/E (fye 31-Dec-08)
1: | 16.31 | PEG Ratio (5 yr expected): | 1.30 | Price/Sales (ttm): | 3.10 | Price/Book (mrq): | 3.91 | Enterprise Value/Revenue (ttm)3: | 2.84 | Enterprise Value/EBITDA (ttm)3: | 8.231 |
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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): | 30.45% | Operating Margin (ttm): | 23.62% |
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Management Effectiveness | Return on Assets (ttm): | 15.95% | Return on Equity (ttm): | 22.65% |
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Income Statement | Revenue (ttm): | 14.26B | Revenue Per Share (ttm): | 9.329 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 7.26B | EBITDA (ttm): | 4.92B | Net Income Avl to Common (ttm): | 2.64B | Diluted EPS (ttm): | 2.78 | Qtrly Earnings Growth (yoy): | 2.00% |
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Balance Sheet | Total Cash (mrq): | 3.72B | Total Cash Per Share (mrq): | 2.575 | Total Debt (mrq): | 43.00M | Total Debt/Equity (mrq): | 0.004 | Current Ratio (mrq): | 3.78 | Book Value Per Share (mrq): | 7.834 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.46B | Levered Free Cash Flow (ttm): | 2.16B |
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Stock Price History | Beta: | 2.2 | 52-Week Change3: | -8.36% | S&P500 52-Week Change3: | 10.29% | 52-Week High (20-Apr-06)3: | 36.40 | 52-Week Low (21-Jul-06)3: | 26.77 | 50-Day Moving Average3: | 31.18 | 200-Day Moving Average3: | 30.58 |
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Share Statistics | Average Volume (3 month)3: | 17,655,800 | Average Volume (10 day)3: | 14,316,200 | Shares Outstanding: | 1.44B | Float: | 1.44B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 71.00% | Shares Short (as of 12-Mar-07)3: | 32.52M | Short Ratio (as of 12-Mar-07)3: | 1.9 | Short % of Float (as of 12-Mar-07)3: | 2.30% | Shares Short (prior month)3: | 31.01M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 0.14 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 5% | Dividend Date3: | 12-Feb-07 | Ex-Dividend Date5: | 29-Jan-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-May-00 |
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