Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 23.27B | Enterprise Value (13-Aug-06)3: | 23.70B | Trailing P/E (ttm, intraday): | 41.73 | Forward P/E (fye 31-Dec-07)
1: | 19.24 | PEG Ratio (5 yr expected): | 0.72 | Price/Sales (ttm): | 4.83 | Price/Book (mrq): | 2.67 | Enterprise Value/Revenue (ttm)3: | 4.81 | Enterprise Value/EBITDA (ttm)3: | 11.338 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 11.34% | Operating Margin (ttm): | 29.93% |
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Management Effectiveness | Return on Assets (ttm): | 6.49% | Return on Equity (ttm): | 6.79% |
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Income Statement | Revenue (ttm): | 4.92B | Revenue Per Share (ttm): | 10.999 | Qtrly Revenue Growth (yoy): | 31.40% | Gross Profit (ttm): | 1.94B | EBITDA (ttm): | 2.09B | Net Income Avl to Common (ttm): | 575.00M | Diluted EPS (ttm): | 1.24 | Qtrly Earnings Growth (yoy): | 222.00% |
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Balance Sheet | Total Cash (mrq): | 1.49B | Total Cash Per Share (mrq): | 3.311 | Total Debt (mrq): | 1.91B | Total Debt/Equity (mrq): | 0.215 | Current Ratio (mrq): | 1.709 | Book Value Per Share (mrq): | 19.785 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.49B | Levered Free Cash Flow (ttm): | 399.25M |
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Stock Price History | Beta: | 1.25 | 52-Week Change3: | 24.79% | S&P500 52-Week Change3: | 2.66% | 52-Week High (31-Jan-06)3: | 62.72 | 52-Week Low (30-Aug-05)3: | 38.40 | 50-Day Moving Average3: | 52.30 | 200-Day Moving Average3: | 53.37 |
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Share Statistics | Average Volume (3 month)3: | 7,124,840 | Average Volume (10 day)3: | 4,914,680 | Shares Outstanding: | 449.67M | Float: | 441.89M | % Held by Insiders4: | 1.61% | % Held by Institutions4: | 68.60% | Shares Short (as of 11-Jul-06)3: | 15.56M | Short Ratio (as of 11-Jul-06)3: | 2.4 | Short % of Float (as of 11-Jul-06)3: | 3.70% | Shares Short (prior month)3: | 13.77M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 32% | Dividend Date3: | 28-Sep-06 | Ex-Dividend Date5: | 05-Sep-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 09-Oct-87 |
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