Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 75.10B | Enterprise Value (19-Jun-06)3: | 69.41B | Trailing P/E (ttm, intraday): | 15.80 | Forward P/E (fye 31-Dec-07)
1: | 14.40 | PEG Ratio (5 yr expected): | 3.60 | Price/Sales (ttm): | 3.40 | Price/Book (mrq): | 3.99 | Enterprise Value/Revenue (ttm)3: | 3.15 | Enterprise Value/EBITDA (ttm)3: | 6.713 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 21.67% | Operating Margin (ttm): | 29.40% |
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Management Effectiveness | Return on Assets (ttm): | 12.12% | Return on Equity (ttm): | 26.20% |
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Income Statement | Revenue (ttm): | 22.06B | Revenue Per Share (ttm): | 10.067 | Qtrly Revenue Growth (yoy): | 0.90% | Gross Profit (ttm): | 16.86B | EBITDA (ttm): | 10.34B | Net Income Avl to Common (ttm): | 4.78B | Diluted EPS (ttm): | 2.18 | Qtrly Earnings Growth (yoy): | 10.90% |
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Balance Sheet | Total Cash (mrq): | 12.40B | Total Cash Per Share (mrq): | 5.682 | Total Debt (mrq): | 6.71B | Total Debt/Equity (mrq): | 0.356 | Current Ratio (mrq): | 1.594 | Book Value Per Share (mrq): | 8.627 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.58B | Levered Free Cash Flow (ttm): | 5.96B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 6.80% | S&P500 52-Week Change3: | 2.84% | 52-Week High (21-Feb-06)3: | 36.65 | 52-Week Low (07-Oct-05)3: | 25.50 | 50-Day Moving Average3: | 34.20 | 200-Day Moving Average3: | 33.78 |
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Share Statistics | Average Volume (3 month)3: | 8,917,450 | Average Volume (10 day)3: | 9,257,460 | Shares Outstanding: | 2.18B | Float: | 2.18B | % Held by Insiders4: | 0.11% | % Held by Institutions4: | 68.50% | Shares Short (as of 10-May-06)3: | 22.95M | Short Ratio (as of 10-May-06)3: | 3.1 | Short % of Float (as of 10-May-06)3: | 1.10% | Shares Short (prior month)3: | 26.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.52 | Forward Annual Dividend Yield5: | 4.40% | Trailing Annual Dividend Rate3: | 1.52 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield5: | 3.50% | Payout Ratio5: | 70% | Dividend Date3: | 03-Jul-06 | Ex-Dividend Date5: | 31-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 17-Feb-99 |
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