Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 24.80B | Enterprise Value (28-Mar-07)3: | 22.96B | Trailing P/E (ttm, intraday): | 47.03 | Forward P/E (fye 01-Dec-08)
1: | 25.08 | PEG Ratio (5 yr expected): | 1.93 | Price/Sales (ttm): | 9.83 | Price/Book (mrq): | 4.93 | Enterprise Value/Revenue (ttm)3: | 8.94 | Enterprise Value/EBITDA (ttm)3: | 22.173 |
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Fiscal Year | Fiscal Year Ends: | 1-Dec | Most Recent Quarter (mrq): | 02-Mar-07 |
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Profitability | Profit Margin (ttm): | 21.20% | Operating Margin (ttm): | 22.07% |
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Management Effectiveness | Return on Assets (ttm): | 7.88% | Return on Equity (ttm): | 10.69% |
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Income Statement | Revenue (ttm): | 2.57B | Revenue Per Share (ttm): | 4.346 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 2.28B | EBITDA (ttm): | 1.04B | Net Income Avl to Common (ttm): | 544.59M | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | 36.90% |
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Balance Sheet | Total Cash (mrq): | 2.28B | Total Cash Per Share (mrq): | 3.879 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.358 | Book Value Per Share (mrq): | 8.699 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.00B | Levered Free Cash Flow (ttm): | 676.28M |
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Stock Price History | Beta: | 2.24 | 52-Week Change3: | 20.78% | S&P500 52-Week Change3: | 10.47% | 52-Week High (27-Mar-07)3: | 43.95 | 52-Week Low (26-Jul-06)3: | 25.98 | 50-Day Moving Average3: | 39.76 | 200-Day Moving Average3: | 39.17 |
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Share Statistics | Average Volume (3 month)3: | 5,602,320 | Average Volume (10 day)3: | 8,952,670 | Shares Outstanding: | 588.46M | Float: | 585.40M | % Held by Insiders4: | 0.19% | % Held by Institutions4: | 85.30% | Shares Short (as of 12-Feb-07)3: | 13.04M | Short Ratio (as of 12-Feb-07)3: | 2.7 | Short % of Float (as of 12-Feb-07)3: | 2.20% | Shares Short (prior month)3: | 14.19M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: |
N/A
| Dividend Date3: | 12-Apr-05 | Ex-Dividend Date5: | 24-Mar-05 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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