Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 104.85B | Enterprise Value (6-Sep-06)3: | 106.16B | Trailing P/E (ttm, intraday): | 20.85 | Forward P/E (fye 31-Dec-07)
1: | 17.83 | PEG Ratio (5 yr expected): | 2.41 | Price/Sales (ttm): | 4.52 | Price/Book (mrq): | 6.15 | Enterprise Value/Revenue (ttm)3: | 4.56 | Enterprise Value/EBITDA (ttm)3: | 13.691 |
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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): | 21.85% | Operating Margin (ttm): | 26.77% |
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Management Effectiveness | Return on Assets (ttm): | 14.24% | Return on Equity (ttm): | 30.41% |
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Income Statement | Revenue (ttm): | 23.29B | Revenue Per Share (ttm): | 9.831 | Qtrly Revenue Growth (yoy): | 2.60% | Gross Profit (ttm): | 14.91B | EBITDA (ttm): | 7.75B | Net Income Avl to Common (ttm): | 5.09B | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | 6.60% |
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Balance Sheet | Total Cash (mrq): | 4.13B | Total Cash Per Share (mrq): | 1.763 | Total Debt (mrq): | 4.93B | Total Debt/Equity (mrq): | 0.288 | Current Ratio (mrq): | 1.025 | Book Value Per Share (mrq): | 7.311 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.65B | Levered Free Cash Flow (ttm): | 3.40B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 1.03% | S&P500 52-Week Change3: | 6.62% | 52-Week High (30-Aug-06)3: | 45.40 | 52-Week Low (20-Jan-06)3: | 39.36 | 50-Day Moving Average3: | 44.22 | 200-Day Moving Average3: | 43.07 |
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Share Statistics | Average Volume (3 month)3: | 5,734,490 | Average Volume (10 day)3: | 4,870,120 | Shares Outstanding: | 2.34B | Float: | 2.22B | % Held by Insiders4: | 10.15% | % Held by Institutions4: | 64.00% | Shares Short (as of 10-Aug-06)3: | 9.01M | Short Ratio (as of 10-Aug-06)3: | 1.5 | Short % of Float (as of 10-Aug-06)3: | 0.40% | Shares Short (prior month)3: | 13.80M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.24 | Forward Annual Dividend Yield5: | 2.80% | Trailing Annual Dividend Rate3: | 1.18 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 53% | Dividend Date3: | 01-Oct-06 | Ex-Dividend Date5: | 13-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-May-96 |
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