Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 63.98B | Enterprise Value (3-Sep-06)3: | 69.86B | Trailing P/E (ttm, intraday): | 19.26 | Forward P/E (fye 31-Dec-07)
1: | 15.35 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 1.41 | Price/Book (mrq): | 3.34 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)3: | 9.93 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 7.37% | Operating Margin (ttm): | 13.31% |
|
Management Effectiveness | Return on Assets (ttm): | 7.97% | Return on Equity (ttm): | 20.24% |
|
Income Statement | Revenue (ttm): | 45.05B | Revenue Per Share (ttm): | 45.675 | Qtrly Revenue Growth (yoy): | 10.00% | Gross Profit (ttm): | 11.79B | EBITDA (ttm): | 7.04B | Net Income Avl to Common (ttm): | 3.41B | Diluted EPS (ttm): | 3.28 | Qtrly Earnings Growth (yoy): | 13.60% |
|
Balance Sheet | Total Cash (mrq): | 2.88B | Total Cash Per Share (mrq): | 2.85 | Total Debt (mrq): | 8.76B | Total Debt/Equity (mrq): | 0.475 | Current Ratio (mrq): | 1.247 | Book Value Per Share (mrq): | 18.767 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.09B | Levered Free Cash Flow (ttm): | 3.92B |
|
| |
Stock Price History | Beta: | 1.06 | 52-Week Change3: | 25.02% | S&P500 52-Week Change3: | 6.29% | 52-Week High (11-May-06)3: | 66.39 | 52-Week Low (06-Oct-05)3: | 49.29 | 50-Day Moving Average3: | 61.32 | 200-Day Moving Average3: | 60.95 |
|
Share Statistics | Average Volume (3 month)3: | 3,669,420 | Average Volume (10 day)3: | 2,443,320 | Shares Outstanding: | 1.01B | Float: | 1.01B | % Held by Insiders4: | 0.27% | % Held by Institutions4: | 80.50% | Shares Short (as of 10-Aug-06)3: | 7.79M | Short Ratio (as of 10-Aug-06)3: | 1.7 | Short % of Float (as of 10-Aug-06)3: | 0.80% | Shares Short (prior month)3: | 7.86M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.06 | Forward Annual Dividend Yield5: | 1.70% | Trailing Annual Dividend Rate3: | 0.97 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 28% | Dividend Date3: | 10-Sep-06 | Ex-Dividend Date5: | 16-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-05 |
|
|