Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 25.56B | Enterprise Value (22-Aug-06)3: | 22.76B | Trailing P/E (ttm, intraday): | 23.71 | Forward P/E (fye 31-Dec-07)
1: | 17.94 | PEG Ratio (5 yr expected): | 1.45 | Price/Sales (ttm): | 2.51 | Price/Book (mrq): | 2.21 | Enterprise Value/Revenue (ttm)3: | 2.23 | Enterprise Value/EBITDA (ttm)3: | 9.622 |
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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): | 10.99% | Operating Margin (ttm): | 14.46% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 9.53% |
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Income Statement | Revenue (ttm): | 10.20B | Revenue Per Share (ttm): | 4.34 | Qtrly Revenue Growth (yoy): | 9.80% | Gross Profit (ttm): | 5.19B | EBITDA (ttm): | 2.37B | Net Income Avl to Common (ttm): | 1.12B | Diluted EPS (ttm): | 0.47 | Qtrly Earnings Growth (yoy): | -4.90% |
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Balance Sheet | Total Cash (mrq): | 2.80B | Total Cash Per Share (mrq): | 1.217 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.524 | Book Value Per Share (mrq): | 5.036 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.22B | Levered Free Cash Flow (ttm): | 893.05M |
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Stock Price History | Beta: | 1.36 | 52-Week Change3: | -15.31% | S&P500 52-Week Change3: | 6.56% | 52-Week High (03-Mar-06)3: | 14.75 | 52-Week Low (14-Jul-06)3: | 9.44 | 50-Day Moving Average3: | 10.33 | 200-Day Moving Average3: | 12.44 |
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Share Statistics | Average Volume (3 month)3: | 24,235,900 | Average Volume (10 day)3: | 25,681,800 | Shares Outstanding: | 2.30B | Float: | 2.29B | % Held by Insiders4: | 0.54% | % Held by Institutions4: | 69.60% | Shares Short (as of 11-Jul-06)3: | 15.42M | Short Ratio (as of 11-Jul-06)3: | 0.6 | Short % of Float (as of 11-Jul-06)3: | 0.70% | Shares Short (prior month)3: | 13.05M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-Jun-00 |
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