Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 41.70B | Enterprise Value (4-Apr-07)3: | 42.84B | Trailing P/E (ttm, intraday): | 10.24 | Forward P/E (fye 31-Dec-08)
1: | 10.96 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 2.36 | Price/Book (mrq): | 2.17 | Enterprise Value/Revenue (ttm)3: | 2.43 | Enterprise Value/EBITDA (ttm)3: | 4.26 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 23.68% | Operating Margin (ttm): | 43.16% |
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Management Effectiveness | Return on Assets (ttm): | 17.14% | Return on Equity (ttm): | 25.92% |
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Income Statement | Revenue (ttm): | 17.66B | Revenue Per Share (ttm): | 20.714 | Qtrly Revenue Growth (yoy): | -0.90% | Gross Profit (ttm): | 11.58B | EBITDA (ttm): | 10.06B | Net Income Avl to Common (ttm): | 4.43B | Diluted EPS (ttm): | 4.86 | Qtrly Earnings Growth (yoy): | -19.40% |
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Balance Sheet | Total Cash (mrq): | 1.58B | Total Cash Per Share (mrq): | 1.884 | Total Debt (mrq): | 2.79B | Total Debt/Equity (mrq): | 0.145 | Current Ratio (mrq): | 1.271 | Book Value Per Share (mrq): | 22.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.35B | Levered Free Cash Flow (ttm): | 4.24B |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 3.90% | S&P500 52-Week Change3: | 10.10% | 52-Week High (02-Aug-06)3: | 55.45 | 52-Week Low (10-Jan-07)3: | 42.06 | 50-Day Moving Average3: | 47.27 | 200-Day Moving Average3: | 47.17 |
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Share Statistics | Average Volume (3 month)3: | 6,938,460 | Average Volume (10 day)3: | 5,886,730 | Shares Outstanding: | 838.10M | Float: | 836.09M | % Held by Insiders4: | 0.12% | % Held by Institutions4: | 78.90% | Shares Short (as of 12-Mar-07)3: | 9.60M | Short Ratio (as of 12-Mar-07)3: | 1.5 | Short % of Float (as of 12-Mar-07)3: | 1.20% | Shares Short (prior month)3: | 13.41M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.88 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.84 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield5: | 2.00% | Payout Ratio5: | 16% | Dividend Date3: | 15-Apr-07 | Ex-Dividend Date5: | 07-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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