Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 112.10B | Enterprise Value (28-May-07)3: | 113.17B | Trailing P/E (ttm, intraday): | 19.98 | Forward P/E (fye 30-Dec-08)
1: | 18.65 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 3.12 | Price/Book (mrq): | 7.24 | Enterprise Value/Revenue (ttm)3: | 3.16 | Enterprise Value/EBITDA (ttm)3: | 13.141 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 24-Mar-07 |
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Profitability | Profit Margin (ttm): | 16.19% | Operating Margin (ttm): | 18.45% |
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Management Effectiveness | Return on Assets (ttm): | 14.83% | Return on Equity (ttm): | 38.49% |
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Income Statement | Revenue (ttm): | 35.77B | Revenue Per Share (ttm): | 21.753 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 19.38B | EBITDA (ttm): | 8.61B | Net Income Avl to Common (ttm): | 5.78B | Diluted EPS (ttm): | 3.44 | Qtrly Earnings Growth (yoy): | 15.70% |
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Balance Sheet | Total Cash (mrq): | 1.74B | Total Cash Per Share (mrq): | 1.066 | Total Debt (mrq): | 2.81B | Total Debt/Equity (mrq): | 0.183 | Current Ratio (mrq): | 1.155 | Book Value Per Share (mrq): | 9.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.54B | Levered Free Cash Flow (ttm): | 3.52B |
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Stock Price History | Beta: | 0.14 | 52-Week Change3: | 13.45% | S&P500 52-Week Change3: | 18.40% | 52-Week High (18-May-07)3: | 69.64 | 52-Week Low (14-Jun-06)3: | 58.55 | 50-Day Moving Average3: | 66.95 | 200-Day Moving Average3: | 64.48 |
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Share Statistics | Average Volume (3 month)3: | 5,746,780 | Average Volume (10 day)3: | 6,543,740 | Shares Outstanding: | 1.63B | Float: | 1.63B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 67.70% | Shares Short (as of 10-Apr-07)3: | 7.83M | Short Ratio (as of 10-Apr-07)3: | 1.5 | Short % of Float (as of 10-Apr-07)3: | 0.50% | Shares Short (prior month)3: | 5.53M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.50 | Forward Annual Dividend Yield5: | 2.20% | Trailing Annual Dividend Rate3: | 1.20 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 35% | Dividend Date3: | 29-Jun-07 | Ex-Dividend Date5: | 06-Jun-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-May-96 |
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