Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 43.52B | Enterprise Value (2-Sep-06)3: | 44.82B | Trailing P/E (ttm, intraday): | 8.71 | Forward P/E (fye 31-Dec-07)
1: | 9.41 | PEG Ratio (5 yr expected): | 1.01 | Price/Sales (ttm): | 2.44 | Price/Book (mrq): | 2.44 | Enterprise Value/Revenue (ttm)3: | 2.54 | Enterprise Value/EBITDA (ttm)3: | 4.538 |
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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): | 28.25% | Operating Margin (ttm): | 44.68% |
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Management Effectiveness | Return on Assets (ttm): | 18.39% | Return on Equity (ttm): | 34.89% |
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Income Statement | Revenue (ttm): | 17.65B | Revenue Per Share (ttm): | 21.19 | Qtrly Revenue Growth (yoy): | 35.90% | Gross Profit (ttm): | 10.39B | EBITDA (ttm): | 9.88B | Net Income Avl to Common (ttm): | 5.35B | Diluted EPS (ttm): | 5.91 | Qtrly Earnings Growth (yoy): | -44.20% |
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Balance Sheet | Total Cash (mrq): | 1.58B | Total Cash Per Share (mrq): | 1.873 | Total Debt (mrq): | 2.89B | Total Debt/Equity (mrq): | 0.161 | Current Ratio (mrq): | 1.357 | Book Value Per Share (mrq): | 20.881001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.08B | Levered Free Cash Flow (ttm): | 2.87B |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 22.03% | S&P500 52-Week Change3: | 6.29% | 52-Week High (02-Aug-06)3: | 55.45 | 52-Week Low (20-Oct-05)3: | 34.40 | 50-Day Moving Average3: | 52.19 | 200-Day Moving Average3: | 49.44 |
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Share Statistics | Average Volume (3 month)3: | 6,205,920 | Average Volume (10 day)3: | 2,888,840 | Shares Outstanding: | 845.34M | Float: | 843.31M | % Held by Insiders4: | 2.25% | % Held by Institutions4: | 79.60% | Shares Short (as of 10-Aug-06)3: | 12.96M | Short Ratio (as of 10-Aug-06)3: | 2.1 | Short % of Float (as of 10-Aug-06)3: | 1.50% | Shares Short (prior month)3: | 14.81M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.88 | Forward Annual Dividend Yield5: | 1.70% | Trailing Annual Dividend Rate3: | 0.70 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 2.50% | Payout Ratio5: | 11% | Dividend Date3: | 15-Oct-06 | Ex-Dividend Date5: | 06-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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