Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 178.96B | Enterprise Value (6-Dec-06)3: | 174.35B | Trailing P/E (ttm, intraday): | 14.41 | Forward P/E (fye 31-Dec-07)
1: | 11.44 | PEG Ratio (5 yr expected): | 2.42 | Price/Sales (ttm): | 3.43 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)3: | 3.34 | Enterprise Value/EBITDA (ttm)3: | 7.899 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Oct-06 |
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Profitability | Profit Margin (ttm): | 24.17% | Operating Margin (ttm): | 31.82% |
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Management Effectiveness | Return on Assets (ttm): | 9.49% | Return on Equity (ttm): | 18.49% |
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Income Statement | Revenue (ttm): | 52.21B | Revenue Per Share (ttm): | 7.163 | Qtrly Revenue Growth (yoy): | 9.00% | Gross Profit (ttm): | 42.77B | EBITDA (ttm): | 22.07B | Net Income Avl to Common (ttm): | 12.61B | Diluted EPS (ttm): | 1.72 | Qtrly Earnings Growth (yoy): | 111.60% |
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Balance Sheet | Total Cash (mrq): | 12.83B | Total Cash Per Share (mrq): | 1.78 | Total Debt (mrq): | 8.07B | Total Debt/Equity (mrq): | 0.116 | Current Ratio (mrq): | 2.189 | Book Value Per Share (mrq): | 9.625 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.86B | Levered Free Cash Flow (ttm): | 4.75B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 17.41% | S&P500 52-Week Change3: | 12.34% | 52-Week High (02-Oct-06)3: | 28.60 | 52-Week Low (12-Dec-05)3: | 20.27 | 50-Day Moving Average3: | 26.91 | 200-Day Moving Average3: | 25.93 |
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Share Statistics | Average Volume (3 month)3: | 38,199,500 | Average Volume (10 day)3: | 88,651,500 | Shares Outstanding: | 7.21B | Float: | 7.20B | % Held by Insiders4: | 0.10% | % Held by Institutions4: | 67.10% | Shares Short (as of 10-Nov-06)3: | 44.73M | Short Ratio (as of 10-Nov-06)3: | 1.2 | Short % of Float (as of 10-Nov-06)3: | 0.60% | Shares Short (prior month)3: | 44.11M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.96 | Forward Annual Dividend Yield5: | 3.90% | Trailing Annual Dividend Rate3: | 0.96 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 53% | Dividend Date3: | 05-Dec-06 | Ex-Dividend Date5: | 08-Nov-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
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