Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 189.31B | Enterprise Value (3-Sep-06)3: | 177.22B | Trailing P/E (ttm, intraday): | 17.43 | Forward P/E (fye 01-Jan-08)
1: | 16.10 | PEG Ratio (5 yr expected): | 1.75 | Price/Sales (ttm): | 3.69 | Price/Book (mrq): | 4.66 | Enterprise Value/Revenue (ttm)3: | 3.46 | Enterprise Value/EBITDA (ttm)3: | 11.541 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 02-Jul-06 |
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Profitability | Profit Margin (ttm): | 21.67% | Operating Margin (ttm): | 25.86% |
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Management Effectiveness | Return on Assets (ttm): | 14.34% | Return on Equity (ttm): | 29.27% |
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Income Statement | Revenue (ttm): | 51.28B | Revenue Per Share (ttm): | 17.271 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 36.56B | EBITDA (ttm): | 15.36B | Net Income Avl to Common (ttm): | 11.11B | Diluted EPS (ttm): | 3.71 | Qtrly Earnings Growth (yoy): | 9.00% |
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Balance Sheet | Total Cash (mrq): | 14.73B | Total Cash Per Share (mrq): | 5.034 | Total Debt (mrq): | 2.64B | Total Debt/Equity (mrq): | 0.065 | Current Ratio (mrq): | 2.585 | Book Value Per Share (mrq): | 13.886 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.06B | Levered Free Cash Flow (ttm): | 6.47B |
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Stock Price History | Beta: | 0.13 | 52-Week Change3: | 2.89% | S&P500 52-Week Change3: | 6.29% | 52-Week High (22-Sep-05)3: | 65.33 | 52-Week Low (07-Feb-06)3: | 56.70 | 50-Day Moving Average3: | 63.16 | 200-Day Moving Average3: | 60.45 |
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Share Statistics | Average Volume (3 month)3: | 7,417,200 | Average Volume (10 day)3: | 6,233,290 | Shares Outstanding: | 2.93B | Float: | 2.92B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 63.50% | Shares Short (as of 10-Aug-06)3: | 14.97M | Short Ratio (as of 10-Aug-06)3: | 2.3 | Short % of Float (as of 10-Aug-06)3: | 0.50% | Shares Short (prior month)3: | 16.39M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.50 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 1.41 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 38% | Dividend Date3: | 12-Sep-06 | Ex-Dividend Date5: | 25-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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