Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 79.48B | Enterprise Value (23-Oct-06)3: | 102.28B | Trailing P/E (ttm, intraday): | 64.05 | Forward P/E (fye 31-Dec-07)
1: | 30.14 | PEG Ratio (5 yr expected): | 2.35 | Price/Sales (ttm): | 3.39 | Price/Book (mrq): | 1.99 | Enterprise Value/Revenue (ttm)3: | 4.37 | Enterprise Value/EBITDA (ttm)3: | 11.477 |
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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): | 5.47% | Operating Margin (ttm): | 17.40% |
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Management Effectiveness | Return on Assets (ttm): | 2.45% | Return on Equity (ttm): | 3.15% |
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Income Statement | Revenue (ttm): | 23.42B | Revenue Per Share (ttm): | 10.879 | Qtrly Revenue Growth (yoy): | 11.30% | Gross Profit (ttm): | 14.29B | EBITDA (ttm): | 8.91B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 0.59 | Qtrly Earnings Growth (yoy): | 7.00% |
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Balance Sheet | Total Cash (mrq): | 1.79B | Total Cash Per Share (mrq): | 0.853 | Total Debt (mrq): | 24.12B | Total Debt/Equity (mrq): | 0.604 | Current Ratio (mrq): | 0.614 | Book Value Per Share (mrq): | 19.069 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.65B | Levered Free Cash Flow (ttm): | 3.13B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 40.30% | S&P500 52-Week Change3: | 14.38% | 52-Week High (12-Oct-06)3: | 38.71 | 52-Week Low (03-Jan-06)3: | 25.35 | 50-Day Moving Average3: | 36.25 | 200-Day Moving Average3: | 33.05 |
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Share Statistics | Average Volume (3 month)3: | 9,692,100 | Average Volume (10 day)3: | 9,732,970 | Shares Outstanding: | 2.09B | Float: | 1.98B | % Held by Insiders4: |
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| % Held by Institutions4: |
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| Shares Short (as of 12-Sep-06)3: | 46.35M | Short Ratio (as of 12-Sep-06)3: | 6.1 | Short % of Float (as of 12-Sep-06)3: | 3.40% | Shares Short (prior month)3: | 43.16M |
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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: |
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| Payout Ratio5: |
N/A
| Dividend Date3: | 25-Mar-99 | Ex-Dividend Date5: | 02-Mar-99 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 06-May-99 |
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