Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 118.93B | Enterprise Value (20-Jul-06)3: | 197.37B | Trailing P/E (ttm, intraday): | 15.37 | Forward P/E (fye 31-Dec-07)
1: | 12.89 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 3.81 | Price/Book (mrq): | 2.83 | Enterprise Value/Revenue (ttm)3: | 6.32 | Enterprise Value/EBITDA (ttm)3: | N/A |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
|
Profitability | Profit Margin (ttm): | 25.07% | Operating Margin (ttm): | 56.89% |
|
Management Effectiveness | Return on Assets (ttm): | 1.69% | Return on Equity (ttm): | 19.48% |
|
Income Statement | Revenue (ttm): | 31.24B | Revenue Per Share (ttm): | 18.57 | Qtrly Revenue Growth (yoy): | 8.20% | Gross Profit (ttm): | 36.68B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 7.83B | Diluted EPS (ttm): | 4.605 | Qtrly Earnings Growth (yoy): | 8.70% |
|
Balance Sheet | Total Cash (mrq): | 28.11B | Total Cash Per Share (mrq): | 16.731 | Total Debt (mrq): | 105.85B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 25.021 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.38B | Levered Free Cash Flow (ttm): | N/A |
|
| |
Stock Price History | Beta: | 0.46 | 52-Week Change3: | 14.58% | S&P500 52-Week Change3: | 1.99% | 52-Week High (20-Jul-06)3: | 71.99 | 52-Week Low (12-Oct-05)3: | 57.62 | 50-Day Moving Average3: | 67.5764 | 200-Day Moving Average3: | 65.328 |
|
Share Statistics | Average Volume (3 month)3: | 4,911,950 | Average Volume (10 day)3: | 5,692,310 | Shares Outstanding: | 1.68B | Float: | 1.58B | % Held by Insiders4: | 0.17% | % Held by Institutions4: | 68.30% | Shares Short (as of 12-Jun-06)3: | 19.42M | Short Ratio (as of 12-Jun-06)3: | 3.9 | Short % of Float (as of 12-Jun-06)3: | 1.20% | Shares Short (prior month)3: | 16.00M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 2.24 | Forward Annual Dividend Yield5: | 3.30% | Trailing Annual Dividend Rate3: | 2.08 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield5: | 2.70% | Payout Ratio5: | 44% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 02-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Oct-97 |
|
|