Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 242.00B | Enterprise Value (16-Jun-06)3: | 185.52B | Trailing P/E (ttm, intraday): | 10.06 | Forward P/E (fye 31-Dec-07)
1: | 10.40 | PEG Ratio (5 yr expected): | 1.11 | Price/Sales (ttm): | 3.15 | Price/Book (mrq): | 2.13 | Enterprise Value/Revenue (ttm)3: | 2.41 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 32.25% | Operating Margin (ttm): | 48.29% |
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Management Effectiveness | Return on Assets (ttm): | 1.32% | Return on Equity (ttm): | 18.00% |
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Income Statement | Revenue (ttm): | 76.86B | Revenue Per Share (ttm): | 15.328 | Qtrly Revenue Growth (yoy): | 7.20% | Gross Profit (ttm): | 120.32B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 20.18B | Diluted EPS (ttm): | 4.84 | Qtrly Earnings Growth (yoy): | 3.60% |
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Balance Sheet | Total Cash (mrq): | 622.32B | Total Cash Per Share (mrq): | 125.184 | Total Debt (mrq): | 564.84B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 22.815001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 31.37B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | 2.40% | S&P500 52-Week Change3: | 3.73% | 52-Week High (08-May-06)3: | 50.72 | 52-Week Low (29-Aug-05)3: | 42.91 | 50-Day Moving Average3: | 49.31 | 200-Day Moving Average3: | 48.03 |
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Share Statistics | Average Volume (3 month)3: | 15,836,200 | Average Volume (10 day)3: | 18,280,800 | Shares Outstanding: | 4.97B | Float: | 4.93B | % Held by Insiders4: | 0.80% | % Held by Institutions4: | 63.80% | Shares Short (as of 10-May-06)3: | 29.31M | Short Ratio (as of 10-May-06)3: | 1.8 | Short % of Float (as of 10-May-06)3: | 0.60% | Shares Short (prior month)3: | 28.13M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.96 | Forward Annual Dividend Yield5: | 4.10% | Trailing Annual Dividend Rate3: | 1.86 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield5: | 2.50% | Payout Ratio5: | 37% | Dividend Date3: | 26-May-06 | Ex-Dividend Date5: | 27-Apr-06 | Last Split Factor (new per old)2: | 4:3 | Last Split Date3: | 28-Aug-00 |
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