Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 22.16B | Enterprise Value (9-Dec-06)3: | 42.92B | Trailing P/E (ttm, intraday): | 15.20 | Forward P/E (fye 31-Dec-07)
1: | 13.88 | PEG Ratio (5 yr expected): | 1.91 | Price/Sales (ttm): | 4.37 | Price/Book (mrq): | 2.21 | Enterprise Value/Revenue (ttm)3: | 8.48 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 28.74% | Operating Margin (ttm): | 64.15% |
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Management Effectiveness | Return on Assets (ttm): | 1.38% | Return on Equity (ttm): | 14.95% |
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Income Statement | Revenue (ttm): | 5.06B | Revenue Per Share (ttm): | 9.137 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 6.35B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 1.45B | Diluted EPS (ttm): | 2.61 | Qtrly Earnings Growth (yoy): | -4.60% |
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Balance Sheet | Total Cash (mrq): | 2.69B | Total Cash Per Share (mrq): | 4.817 | Total Debt (mrq): | 23.44B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 17.941999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.22B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.54 | 52-Week Change3: | -0.95% | S&P500 52-Week Change3: | 10.77% | 52-Week High (28-Mar-06)3: | 41.43 | 52-Week Low (23-Jun-06)3: | 35.86 | 50-Day Moving Average3: | 39.85 | 200-Day Moving Average3: | 38.70 |
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Share Statistics | Average Volume (3 month)3: | 1,707,110 | Average Volume (10 day)3: | 1,538,940 | Shares Outstanding: | 558.07M | Float: | 554.89M | % Held by Insiders4: | 0.47% | % Held by Institutions4: | 70.80% | Shares Short (as of 10-Nov-06)3: | 13.72M | Short Ratio (as of 10-Nov-06)3: | 8.6 | Short % of Float (as of 10-Nov-06)3: | 2.50% | Shares Short (prior month)3: | 16.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.60 | Forward Annual Dividend Yield5: | 4.00% | Trailing Annual Dividend Rate3: | 1.56 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 59% | Dividend Date3: | 19-Oct-06 | Ex-Dividend Date5: | 27-Sep-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 17-Jul-00 |
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