Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 25.47B | Enterprise Value (22-Aug-06)3: | 236.48M | Trailing P/E (ttm, intraday): | 11.74 | Forward P/E (fye 31-Dec-07)
1: | 8.76 | PEG Ratio (5 yr expected): | 0.83 | Price/Sales (ttm): | 0.96 | Price/Book (mrq): | 1.65 | Enterprise Value/Revenue (ttm)3: | 0.01 | Enterprise Value/EBITDA (ttm)3: | 0.063 |
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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): | 8.33% | Operating Margin (ttm): | 11.67% |
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Management Effectiveness | Return on Assets (ttm): | 0.69% | Return on Equity (ttm): | 14.27% |
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Income Statement | Revenue (ttm): | 26.53B | Revenue Per Share (ttm): | 88.026 | Qtrly Revenue Growth (yoy): | -18.00% | Gross Profit (ttm): | 27.08B | EBITDA (ttm): | 3.76B | Net Income Avl to Common (ttm): | 2.21B | Diluted EPS (ttm): | 7.13 | Qtrly Earnings Growth (yoy): | -20.90% |
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Balance Sheet | Total Cash (mrq): | 29.99B | Total Cash Per Share (mrq): | 98.581 | Total Debt (mrq): | 4.76B | Total Debt/Equity (mrq): | 0.31 | Current Ratio (mrq): | 5.533 | Book Value Per Share (mrq): | 50.580002 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.83B | Levered Free Cash Flow (ttm): | -2.36B |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | 8.56% | S&P500 52-Week Change3: | 6.56% | 52-Week High (28-Apr-06)3: | 94.03 | 52-Week Low (31-Aug-05)3: | 71.53 | 50-Day Moving Average3: | 83.21 | 200-Day Moving Average3: | 84.17 |
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Share Statistics | Average Volume (3 month)3: | 1,542,340 | Average Volume (10 day)3: | 1,261,160 | Shares Outstanding: | 304.25M | Float: | 303.52M | % Held by Insiders4: | 0.22% | % Held by Institutions4: | 90.20% | Shares Short (as of 11-Jul-06)3: | 7.15M | Short Ratio (as of 11-Jul-06)3: | 4.7 | Short % of Float (as of 11-Jul-06)3: | 2.40% | Shares Short (prior month)3: | 7.18M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.60 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.39 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 18% | Dividend Date3: | 02-Oct-06 | Ex-Dividend Date5: | 30-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jul-98 |
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