Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 179.91B | Enterprise Value (22-Jun-07)3: | 181.41B | Trailing P/E (ttm, intraday): | 17.71 | Forward P/E (fye 31-Dec-08)
1: | 14.44 | PEG Ratio (5 yr expected): | 1.87 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 4.39 | Enterprise Value/Revenue (ttm)3: | 3.28 | Enterprise Value/EBITDA (ttm)3: | 11.04 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Apr-07 |
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Profitability | Profit Margin (ttm): | 18.64% | Operating Margin (ttm): | 25.56% |
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Management Effectiveness | Return on Assets (ttm): | 13.09% | Return on Equity (ttm): | 25.16% |
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Income Statement | Revenue (ttm): | 55.37B | Revenue Per Share (ttm): | 18.986 | Qtrly Revenue Growth (yoy): | 15.70% | Gross Profit (ttm): | 38.27B | EBITDA (ttm): | 16.43B | Net Income Avl to Common (ttm): | 10.32B | Diluted EPS (ttm): | 3.51 | Qtrly Earnings Growth (yoy): | -22.10% |
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Balance Sheet | Total Cash (mrq): | 5.19B | Total Cash Per Share (mrq): | 1.792 | Total Debt (mrq): | 6.69B | Total Debt/Equity (mrq): | 0.164 | Current Ratio (mrq): | 1.255 | Book Value Per Share (mrq): | 14.142 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.61B | Levered Free Cash Flow (ttm): | 8.04B |
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Stock Price History | Beta: | 0.21 | 52-Week Change3: | 4.86% | S&P500 52-Week Change3: | 23.31% | 52-Week High (23-Oct-06)3: | 69.41 | 52-Week Low (28-Jun-06)3: | 58.97 | 50-Day Moving Average3: | 62.87 | 200-Day Moving Average3: | 63.87 |
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Share Statistics | Average Volume (3 month)3: | 12,586,100 | Average Volume (10 day)3: | 11,541,300 | Shares Outstanding: | 2.90B | Float: | 2.90B | % Held by Insiders4: | 0.03% | % Held by Institutions4: | 63.50% | Shares Short (as of 10-May-07)3: | 16.17M | Short Ratio (as of 10-May-07)3: | 1.3 | Short % of Float (as of 10-May-07)3: | 0.60% | Shares Short (prior month)3: | 14.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.66 | Forward Annual Dividend Yield5: | 2.70% | Trailing Annual Dividend Rate3: | 1.54 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 43% | Dividend Date3: | 12-Jun-07 | Ex-Dividend Date5: | 24-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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