Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 179.29B | Enterprise Value (4-Mar-07)3: | 181.80B | Trailing P/E (ttm, intraday): | 16.59 | Forward P/E (fye 31-Dec-08)
1: | 14.51 | PEG Ratio (5 yr expected): | 1.76 | Price/Sales (ttm): | 3.39 | Price/Book (mrq): | 4.60 | Enterprise Value/Revenue (ttm)3: | 3.41 | Enterprise Value/EBITDA (ttm)3: | 11.444 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 20.73% | Operating Margin (ttm): | 25.71% |
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Management Effectiveness | Return on Assets (ttm): | 13.24% | Return on Equity (ttm): | 28.33% |
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Income Statement | Revenue (ttm): | 53.32B | Revenue Per Share (ttm): | 18.16 | Qtrly Revenue Growth (yoy): | 8.50% | Gross Profit (ttm): | 38.27B | EBITDA (ttm): | 15.89B | Net Income Avl to Common (ttm): | 11.05B | Diluted EPS (ttm): | 3.73 | Qtrly Earnings Growth (yoy): | 3.50% |
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Balance Sheet | Total Cash (mrq): | 4.08B | Total Cash Per Share (mrq): | 1.411 | Total Debt (mrq): | 6.59B | Total Debt/Equity (mrq): | 0.168 | Current Ratio (mrq): | 1.199 | Book Value Per Share (mrq): | 13.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.25B | Levered Free Cash Flow (ttm): | 7.03B |
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Stock Price History | Beta: | 0.12 | 52-Week Change3: | 7.80% | S&P500 52-Week Change3: | 7.76% | 52-Week High (23-Oct-06)3: | 69.41 | 52-Week Low (11-Apr-06)3: | 57.32 | 50-Day Moving Average3: | 65.72 | 200-Day Moving Average3: | 65.76 |
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Share Statistics | Average Volume (3 month)3: | 9,081,960 | Average Volume (10 day)3: | 13,339,500 | Shares Outstanding: | 2.89B | Float: | 2.89B | % Held by Insiders4: | 0.03% | % Held by Institutions4: | 63.30% | Shares Short (as of 12-Feb-07)3: | 11.82M | Short Ratio (as of 12-Feb-07)3: | 1.5 | Short % of Float (as of 12-Feb-07)3: | 0.40% | Shares Short (prior month)3: | 15.92M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.50 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 1.50 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 39% | Dividend Date3: | 13-Mar-07 | Ex-Dividend Date5: | 23-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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