Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 65.20B | Enterprise Value (6-Dec-06)3: | 70.33B | Trailing P/E (ttm, intraday): | 18.75 | Forward P/E (fye 31-Dec-07)
1: | 15.69 | PEG Ratio (5 yr expected): | 1.62 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 3.35 | Enterprise Value/Revenue (ttm)3: | 1.52 | Enterprise Value/EBITDA (ttm)3: | 9.533 |
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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): | 7.54% | Operating Margin (ttm): | 13.71% |
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Management Effectiveness | Return on Assets (ttm): | 8.30% | Return on Equity (ttm): | 20.69% |
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Income Statement | Revenue (ttm): | 46.30B | Revenue Per Share (ttm): | 47.07 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 11.79B | EBITDA (ttm): | 7.38B | Net Income Avl to Common (ttm): | 3.59B | Diluted EPS (ttm): | 3.46 | Qtrly Earnings Growth (yoy): | 21.30% |
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Balance Sheet | Total Cash (mrq): | 2.91B | Total Cash Per Share (mrq): | 2.903 | Total Debt (mrq): | 8.29B | Total Debt/Equity (mrq): | 0.438 | Current Ratio (mrq): | 1.291 | Book Value Per Share (mrq): | 19.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.29B | Levered Free Cash Flow (ttm): | 3.32B |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 17.74% | S&P500 52-Week Change3: | 12.34% | 52-Week High (16-Oct-06)3: | 67.47 | 52-Week Low (23-Jan-06)3: | 54.20 | 50-Day Moving Average3: | 65.23 | 200-Day Moving Average3: | 63.09 |
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Share Statistics | Average Volume (3 month)3: | 3,306,160 | Average Volume (10 day)3: | 3,766,030 | Shares Outstanding: | 1.00B | Float: | 1.00B | % Held by Insiders4: | 0.27% | % Held by Institutions4: | 80.50% | Shares Short (as of 10-Nov-06)3: | 5.57M | Short Ratio (as of 10-Nov-06)3: | 1.7 | Short % of Float (as of 10-Nov-06)3: | 0.60% | Shares Short (prior month)3: | 6.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.06 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 1.01 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 28% | Dividend Date3: | 10-Dec-06 | Ex-Dividend Date5: | 15-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-05 |
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