Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 22.72B | Enterprise Value (18-Aug-06)3: | 26.74B | Trailing P/E (ttm, intraday): | 16.65 | Forward P/E (fye 31-Dec-07)
1: | 13.57 | PEG Ratio (5 yr expected): | 1.40 | Price/Sales (ttm): | 0.75 | Price/Book (mrq): | 1.34 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)3: | 8.893 |
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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): | 4.66% | Operating Margin (ttm): | 7.42% |
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Management Effectiveness | Return on Assets (ttm): | 4.19% | Return on Equity (ttm): | 8.21% |
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Income Statement | Revenue (ttm): | 30.31B | Revenue Per Share (ttm): | 86.7 | Qtrly Revenue Growth (yoy): | -2.60% | Gross Profit (ttm): | 5.13B | EBITDA (ttm): | 3.01B | Net Income Avl to Common (ttm): | 1.42B | Diluted EPS (ttm): | 3.96 | Qtrly Earnings Growth (yoy): | 17.20% |
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Balance Sheet | Total Cash (mrq): | 751.00M | Total Cash Per Share (mrq): | 2.18 | Total Debt (mrq): | 4.64B | Total Debt/Equity (mrq): | 0.266 | Current Ratio (mrq): | 0.987 | Book Value Per Share (mrq): | 49.493 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.07B | Levered Free Cash Flow (ttm): | 390.00M |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | 19.06% | S&P500 52-Week Change3: | 6.38% | 52-Week High (24-Apr-06)3: | 71.37 | 52-Week Low (11-Oct-05)3: | 52.17 | 50-Day Moving Average3: | 64.96 | 200-Day Moving Average3: | 65.90 |
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Share Statistics | Average Volume (3 month)3: | 1,361,320 | Average Volume (10 day)3: | 1,090,660 | Shares Outstanding: | 344.51M | Float: | 343.83M | % Held by Insiders4: | 0.22% | % Held by Institutions4: | 87.90% | Shares Short (as of 11-Jul-06)3: | 3.03M | Short Ratio (as of 11-Jul-06)3: | 2.4 | Short % of Float (as of 11-Jul-06)3: | 0.90% | Shares Short (prior month)3: | 3.02M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 1.08 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.60% | Payout Ratio5: | 27% | Dividend Date3: | 09-Sep-06 | Ex-Dividend Date5: | 24-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Jun-04 |
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