Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.05B | Enterprise Value (7-Dec-06)3: | 19.70B | Trailing P/E (ttm, intraday): | 24.15 | Forward P/E (fye 31-Dec-07)
1: | 15.27 | PEG Ratio (5 yr expected): | 1.53 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 3.97 | Enterprise Value/Revenue (ttm)3: | 1.79 | Enterprise Value/EBITDA (ttm)3: | 11.918 |
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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): | 4.77% | Operating Margin (ttm): | 12.38% |
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Management Effectiveness | Return on Assets (ttm): | 5.10% | Return on Equity (ttm): | 21.44% |
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Income Statement | Revenue (ttm): | 10.99B | Revenue Per Share (ttm): | 85.199 | Qtrly Revenue Growth (yoy): | 18.00% | Gross Profit (ttm): | 2.58B | EBITDA (ttm): | 1.65B | Net Income Avl to Common (ttm): | 678.00M | Diluted EPS (ttm): | 3.98 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 771.00M | Total Cash Per Share (mrq): | 6.146 | Total Debt (mrq): | 8.41B | Total Debt/Equity (mrq): | 2.766 | Current Ratio (mrq): | 4.423 | Book Value Per Share (mrq): | 24.187 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 815.00M | Levered Free Cash Flow (ttm): | -1.01B |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 24.03% | S&P500 52-Week Change3: | 12.10% | 52-Week High (11-May-06)3: | 98.96 | 52-Week Low (25-Jan-06)3: | 75.51 | 50-Day Moving Average3: | 92.54 | 200-Day Moving Average3: | 89.17 |
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Share Statistics | Average Volume (3 month)3: | 988,440 | Average Volume (10 day)3: | 1,072,860 | Shares Outstanding: | 125.44M | Float: | 125.33M | % Held by Insiders4: | 7.68% | % Held by Institutions4: | 72.10% | Shares Short (as of 10-Nov-06)3: | 1.52M | Short Ratio (as of 10-Nov-06)3: | 1.6 | Short % of Float (as of 10-Nov-06)3: | 1.20% | Shares Short (prior month)3: | 1.37M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.55 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 1.51 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 37% | Dividend Date3: | N/A | Ex-Dividend Date5: | 13-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jun-97 |
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