Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 128.89B | Enterprise Value (2-Jun-07)3: | 151.70B | Trailing P/E (ttm, intraday): | 8.36 | Forward P/E (fye 31-Dec-08)
1: | 9.26 | PEG Ratio (5 yr expected): | 1.24 | Price/Sales (ttm): | 0.78 | Price/Book (mrq): | 1.49 | Enterprise Value/Revenue (ttm)3: | 0.94 | Enterprise Value/EBITDA (ttm)3: | 4.016 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 9.75% | Operating Margin (ttm): | 15.30% |
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Management Effectiveness | Return on Assets (ttm): | 10.88% | Return on Equity (ttm): | 20.14% |
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Income Statement | Revenue (ttm): | 162.14B | Revenue Per Share (ttm): | 98.143 | Qtrly Revenue Growth (yoy): | -12.70% | Gross Profit (ttm): | 58.38B | EBITDA (ttm): | 37.77B | Net Income Avl to Common (ttm): | 15.81B | Diluted EPS (ttm): | 9.43 | Qtrly Earnings Growth (yoy): | 7.70% |
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Balance Sheet | Total Cash (mrq): | 860.00M | Total Cash Per Share (mrq): | 0.526 | Total Debt (mrq): | 23.67B | Total Debt/Equity (mrq): | 0.279 | Current Ratio (mrq): | 0.915 | Book Value Per Share (mrq): | 51.873001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.59B | Levered Free Cash Flow (ttm): | 10.65B |
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Stock Price History | Beta: | 0.69 | 52-Week Change3: | 22.24% | S&P500 52-Week Change3: | 21.56% | 52-Week High (01-Jun-07)3: | 79.20 | 52-Week Low (04-Oct-06)3: | 54.90 | 50-Day Moving Average3: | 72.02 | 200-Day Moving Average3: | 68.40 |
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Share Statistics | Average Volume (3 month)3: | 11,707,100 | Average Volume (10 day)3: | 13,725,400 | Shares Outstanding: | 1.63B | Float: | 1.63B | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 77.50% | Shares Short (as of 10-May-07)3: | 17.38M | Short Ratio (as of 10-May-07)3: | 1.8 | Short % of Float (as of 10-May-07)3: | 1.10% | Shares Short (prior month)3: | 18.75M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.64 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 1.54 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 16% | Dividend Date3: | 01-Jun-07 | Ex-Dividend Date5: | 17-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jun-05 |
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