Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 78.15B | Enterprise Value (13-Jan-07)3: | 68.10B | Trailing P/E (ttm, intraday): | 14.99 | Forward P/E (fye 31-Dec-07)
1: | 13.44 | PEG Ratio (5 yr expected): | 1.56 | Price/Sales (ttm): | 1.49 | Price/Book (mrq): | 5.28 | Enterprise Value/Revenue (ttm)3: | 1.30 | Enterprise Value/EBITDA (ttm)3: | 8.621 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 10.33% | Operating Margin (ttm): | 13.22% |
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Management Effectiveness | Return on Assets (ttm): | 15.04% | Return on Equity (ttm): | 34.16% |
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Income Statement | Revenue (ttm): | 52.26B | Revenue Per Share (ttm): | 12.66 | Qtrly Revenue Growth (yoy): | 20.20% | Gross Profit (ttm): | 14.19B | EBITDA (ttm): | 7.90B | Net Income Avl to Common (ttm): | 5.40B | Diluted EPS (ttm): | 1.30 | Qtrly Earnings Growth (yoy): | -4.10% |
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Balance Sheet | Total Cash (mrq): | 10.50B | Total Cash Per Share (mrq): | 2.617 | Total Debt (mrq): | 441.70M | Total Debt/Equity (mrq): | 0.03 | Current Ratio (mrq): | 1.785 | Book Value Per Share (mrq): | 3.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.10B | Levered Free Cash Flow (ttm): | 3.08B |
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Stock Price History | Beta: | 2.01 | 52-Week Change3: | 3.18% | S&P500 52-Week Change3: | 11.96% | 52-Week High (21-Apr-06)3: | 23.47 | 52-Week Low (07-Feb-06)3: | 17.65 | 50-Day Moving Average3: | 20.2227 | 200-Day Moving Average3: | 19.9123 |
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Share Statistics | Average Volume (3 month)3: | 12,019,300 | Average Volume (10 day)3: | 17,973,300 | Shares Outstanding: | 4.01B | Float: | 4.01B | % Held by Insiders4: | 0.00% | % Held by Institutions4: | 23.20% | Shares Short (as of 12-Dec-06)3: | 13.10M | Short Ratio (as of 12-Dec-06)3: | 1.3 | Short % of Float (as of 12-Dec-06)3: |
N/A
| Shares Short (prior month)3: | 10.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.38 | Forward Annual Dividend Yield5: | 2.00% | Trailing Annual Dividend Rate3: | 0.448 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield5: | 1.80% | Payout Ratio5: | 32% | Dividend Date3: | 26-Apr-06 | Ex-Dividend Date5: | 31-Mar-06 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | 11-Apr-00 |
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