Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 182.64B | Enterprise Value (17-Jun-06)3: | 168.26B | Trailing P/E (ttm, intraday): | 17.02 | Forward P/E (fye 01-Jan-08)
1: | 15.38 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 3.59 | Price/Book (mrq): | 4.44 | Enterprise Value/Revenue (ttm)3: | 3.32 | Enterprise Value/EBITDA (ttm)3: | 10.927 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Apr-06 |
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Profitability | Profit Margin (ttm): | 21.47% | Operating Margin (ttm): | 26.24% |
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Management Effectiveness | Return on Assets (ttm): | 14.26% | Return on Equity (ttm): | 29.09% |
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Income Statement | Revenue (ttm): | 50.67B | Revenue Per Share (ttm): | 17.036 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 36.56B | EBITDA (ttm): | 15.40B | Net Income Avl to Common (ttm): | 10.88B | Diluted EPS (ttm): | 3.62 | Qtrly Earnings Growth (yoy): | 16.40% |
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Balance Sheet | Total Cash (mrq): | 17.18B | Total Cash Per Share (mrq): | 5.804 | Total Debt (mrq): | 2.81B | Total Debt/Equity (mrq): | 0.068 | Current Ratio (mrq): | 2.559 | Book Value Per Share (mrq): | 13.835 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.72B | Levered Free Cash Flow (ttm): | 6.11B |
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Stock Price History | Beta: | 0.07 | 52-Week Change3: | -7.33% | S&P500 52-Week Change3: | 2.84% | 52-Week High (20-Jun-05)3: | 66.80 | 52-Week Low (07-Feb-06)3: | 56.70 | 50-Day Moving Average3: | 59.96 | 200-Day Moving Average3: | 59.70 |
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Share Statistics | Average Volume (3 month)3: | 8,783,770 | Average Volume (10 day)3: | 9,923,020 | Shares Outstanding: | 2.96B | Float: | 2.96B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 63.40% | Shares Short (as of 10-May-06)3: | 11.99M | Short Ratio (as of 10-May-06)3: | 1.4 | Short % of Float (as of 10-May-06)3: | 0.40% | Shares Short (prior month)3: | 10.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.50 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 1.37 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 37% | Dividend Date3: | 13-Jun-06 | Ex-Dividend Date5: | 25-May-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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