Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 91.37B | Enterprise Value (22-Mar-07)3: | 79.57B | Trailing P/E (ttm, intraday): | 16.46 | Forward P/E (fye 31-Dec-08)
1: | 13.63 | PEG Ratio (5 yr expected): | 1.49 | Price/Sales (ttm): | 1.66 | Price/Book (mrq): | 5.69 | Enterprise Value/Revenue (ttm)3: | 1.45 | Enterprise Value/EBITDA (ttm)3: | 9.799 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
|
Profitability | Profit Margin (ttm): | 10.47% | Operating Margin (ttm): | 13.04% |
|
Management Effectiveness | Return on Assets (ttm): | 14.95% | Return on Equity (ttm): | 35.47% |
|
Income Statement | Revenue (ttm): | 54.72B | Revenue Per Share (ttm): | 13.47 | Qtrly Revenue Growth (yoy): | 13.20% | Gross Profit (ttm): | 14.19B | EBITDA (ttm): | 8.12B | Net Income Avl to Common (ttm): | 5.73B | Diluted EPS (ttm): | 1.40 | Qtrly Earnings Growth (yoy): | 18.60% |
|
Balance Sheet | Total Cash (mrq): | 11.51B | Total Cash Per Share (mrq): | 2.902 | Total Debt (mrq): | 420.49M | Total Debt/Equity (mrq): | 0.026 | Current Ratio (mrq): | 1.829 | Book Value Per Share (mrq): | 4.02 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 5.96B | Levered Free Cash Flow (ttm): | 3.89B |
|
| |
Stock Price History | Beta: | 1.82 | 52-Week Change3: | 11.51% | S&P500 52-Week Change3: | 9.96% | 52-Week High (21-Apr-06)3: | 23.47 | 52-Week Low (17-Jul-06)3: | 18.23 | 50-Day Moving Average3: | 22.07 | 200-Day Moving Average3: | 20.50 |
|
Share Statistics | Average Volume (3 month)3: | 13,840,200 | Average Volume (10 day)3: | 9,085,600 | Shares Outstanding: | 3.97B | Float: | 3.96B | % Held by Insiders4: | 0.00% | % Held by Institutions4: | 21.60% | Shares Short (as of 12-Feb-07)3: | 9.23M | Short Ratio (as of 12-Feb-07)3: | 0.5 | Short % of Float (as of 12-Feb-07)3: |
N/A
| Shares Short (prior month)3: | 11.59M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 2.20% | Trailing Annual Dividend Rate3: | 0.45 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 2.00% | Payout Ratio5: | 27% | Dividend Date3: | 30-May-07 | Ex-Dividend Date5: | 04-May-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|