Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.19B | Enterprise Value (26-Feb-07)3: | 15.25B | Trailing P/E (ttm, intraday): | 75.17 | Forward P/E (fye 31-Dec-08)
1: | 16.30 | PEG Ratio (5 yr expected): | 1.92 | Price/Sales (ttm): | 8.58 | Price/Book (mrq): | 2.22 | Enterprise Value/Revenue (ttm)3: | 8.15 | Enterprise Value/EBITDA (ttm)3: | 11.959 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
|
Profitability | Profit Margin (ttm): | 11.62% | Operating Margin (ttm): | -2.32% |
|
Management Effectiveness | Return on Assets (ttm): | 6.64% | Return on Equity (ttm): | 3.04% |
|
Income Statement | Revenue (ttm): | 1.87B | Revenue Per Share (ttm): | 5.529 | Qtrly Revenue Growth (yoy): | 8.80% | Gross Profit (ttm): | 2.05B | EBITDA (ttm): | 1.28B | Net Income Avl to Common (ttm): | 213.42M | Diluted EPS (ttm): | 0.63 | Qtrly Earnings Growth (yoy): | 95.40% |
|
Balance Sheet | Total Cash (mrq): | 902.69M | Total Cash Per Share (mrq): | 2.636 | Total Debt (mrq): | 96.69M | Total Debt/Equity (mrq): | 0.014 | Current Ratio (mrq): | 2.938 | Book Value Per Share (mrq): | 21.142 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 841.27M | Levered Free Cash Flow (ttm): | 696.59M |
|
| |
Stock Price History | Beta: | 0.74 | 52-Week Change3: | -5.41% | S&P500 52-Week Change3: | 12.55% | 52-Week High (01-Dec-06)3: | 52.72 | 52-Week Low (26-Jul-06)3: | 40.24 | 50-Day Moving Average3: | 49.23 | 200-Day Moving Average3: | 47.22 |
|
Share Statistics | Average Volume (3 month)3: | 3,141,240 | Average Volume (10 day)3: | 4,098,460 | Shares Outstanding: | 342.44M | Float: | 341.65M | % Held by Insiders4: | 0.47% | % Held by Institutions4: | 85.60% | Shares Short (as of 09-Jan-07)3: | 8.59M | Short Ratio (as of 09-Jan-07)3: | 2.9 | Short % of Float (as of 09-Jan-07)3: | 2.50% | Shares Short (prior month)3: | 9.12M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|