Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 102.98B | Enterprise Value (11-Mar-07)3: | 102.98B | Trailing P/E (ttm, intraday): | 18.80 | Forward P/E (fye 30-Dec-08)
1: | 17.09 | PEG Ratio (5 yr expected): | 1.73 | Price/Sales (ttm): | 2.94 | Price/Book (mrq): | 6.69 | Enterprise Value/Revenue (ttm)3: | 2.93 | Enterprise Value/EBITDA (ttm)3: | 12.172 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Dec-06 |
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Profitability | Profit Margin (ttm): | 16.06% | Operating Margin (ttm): | 18.33% |
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Management Effectiveness | Return on Assets (ttm): | 14.30% | Return on Equity (ttm): | 38.10% |
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Income Statement | Revenue (ttm): | 35.14B | Revenue Per Share (ttm): | 21.308 | Qtrly Revenue Growth (yoy): | 2.80% | Gross Profit (ttm): | 19.38B | EBITDA (ttm): | 8.46B | Net Income Avl to Common (ttm): | 5.63B | Diluted EPS (ttm): | 3.34 | Qtrly Earnings Growth (yoy): | 61.00% |
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Balance Sheet | Total Cash (mrq): | 2.82B | Total Cash Per Share (mrq): | 1.723 | Total Debt (mrq): | 2.82B | Total Debt/Equity (mrq): | 0.184 | Current Ratio (mrq): | 1.331 | Book Value Per Share (mrq): | 9.43 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.08B | Levered Free Cash Flow (ttm): | 2.93B |
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Stock Price History | Beta: | -0.01 | 52-Week Change3: | 4.21% | S&P500 52-Week Change3: | 9.48% | 52-Week High (27-Sep-06)3: | 65.99 | 52-Week Low (24-Apr-06)3: | 56.51 | 50-Day Moving Average3: | 64.16 | 200-Day Moving Average3: | 63.76 |
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Share Statistics | Average Volume (3 month)3: | 5,038,800 | Average Volume (10 day)3: | 6,529,020 | Shares Outstanding: | 1.64B | Float: | 1.64B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 67.70% | Shares Short (as of 12-Feb-07)3: | 5.19M | Short Ratio (as of 12-Feb-07)3: | 1 | Short % of Float (as of 12-Feb-07)3: | 0.30% | Shares Short (prior month)3: | 8.87M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.20 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.20 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 34% | Dividend Date3: | 30-Mar-07 | Ex-Dividend Date5: | 07-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-May-96 |
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