Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 21.45B | Enterprise Value (25-Jan-07)3: | N/A | Trailing P/E (ttm, intraday): | 13.76 | Forward P/E (fye 31-Dec-07)
1: | 12.61 | PEG Ratio (5 yr expected): | 0.95 | Price/Sales (ttm): | 0.88 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | NaN | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 7.08% | Operating Margin (ttm): | 11.42% |
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Management Effectiveness | Return on Assets (ttm): | 3.87% | Return on Equity (ttm): | 18.23% |
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Income Statement | Revenue (ttm): | 24.65B | Revenue Per Share (ttm): | 44.123 | Qtrly Revenue Growth (yoy): | 10.50% | Gross Profit (ttm): | 7.02B | EBITDA (ttm): | 3.05B | Net Income Avl to Common (ttm): | 1.73B | Diluted EPS (ttm): | 2.99 | Qtrly Earnings Growth (yoy): | 27.80% |
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Balance Sheet | Total Cash (mrq): | 14.71B | Total Cash Per Share (mrq): | 28.183 | Total Debt (mrq): | 2.44B | Total Debt/Equity (mrq): | 0.253 | Current Ratio (mrq): | 2.529 | Book Value Per Share (mrq): | 18.487 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.98B | Levered Free Cash Flow (ttm): | 2.22B |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | -7.81% | S&P500 52-Week Change3: | 13.87% | 52-Week High (23-Feb-06)3: | 52.48 | 52-Week Low (01-Aug-06)3: | 30.94 | 50-Day Moving Average3: | 42.54 | 200-Day Moving Average3: | 39.57 |
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Share Statistics | Average Volume (3 month)3: | 3,262,710 | Average Volume (10 day)3: | 2,654,500 | Shares Outstanding: | 522.00M | Float: | 521.48M | % Held by Insiders4: | 0.32% | % Held by Institutions4: | 88.40% | Shares Short (as of 12-Dec-06)3: | 6.47M | Short Ratio (as of 12-Dec-06)3: | 2.2 | Short % of Float (as of 12-Dec-06)3: | 1.20% | Shares Short (prior month)3: | 5.28M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.04 | Forward Annual Dividend Yield5: | 0.10% | Trailing Annual Dividend Rate3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 10% | Dividend Date3: | 30-Nov-05 | Ex-Dividend Date5: | 13-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 21-Feb-06 |
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