Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 16.38B | Enterprise Value (10-Apr-07)3: | 22.03B | Trailing P/E (ttm, intraday): | 19.13 | Forward P/E (fye 30-Dec-08)
1: | 16.60 | PEG Ratio (5 yr expected): | 1.74 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 2.82 | Enterprise Value/Revenue (ttm)3: | 0.55 | Enterprise Value/EBITDA (ttm)3: | 8.151 |
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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): | 2.17% | Operating Margin (ttm): | 4.08% |
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Management Effectiveness | Return on Assets (ttm): | 6.68% | Return on Equity (ttm): | 16.45% |
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Income Statement | Revenue (ttm): | 40.19B | Revenue Per Share (ttm): | 90.324 | Qtrly Revenue Growth (yoy): | 3.80% | Gross Profit (ttm): | 11.58B | EBITDA (ttm): | 2.70B | Net Income Avl to Common (ttm): | 870.60M | Diluted EPS (ttm): | 1.94 | Qtrly Earnings Growth (yoy): | 77.60% |
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Balance Sheet | Total Cash (mrq): | 216.60M | Total Cash Per Share (mrq): | 0.492 | Total Debt (mrq): | 5.87B | Total Debt/Equity (mrq): | 1.036 | Current Ratio (mrq): | 0.775 | Book Value Per Share (mrq): | 12.876 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.17B | Levered Free Cash Flow (ttm): | 384.30M |
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Stock Price History | Beta: | 1.02 | 52-Week Change3: | 49.80% | S&P500 52-Week Change3: | 11.41% | 52-Week High (29-Mar-07)3: | 37.67 | 52-Week Low (24-May-06)3: | 22.85 | 50-Day Moving Average3: | 35.60 | 200-Day Moving Average3: | 32.98 |
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Share Statistics | Average Volume (3 month)3: | 3,221,180 | Average Volume (10 day)3: | 3,069,370 | Shares Outstanding: | 440.50M | Float: | 437.64M | % Held by Insiders4: | 0.62% | % Held by Institutions4: | 90.10% | Shares Short (as of 12-Mar-07)3: | 14.42M | Short Ratio (as of 12-Mar-07)3: | 4.4 | Short % of Float (as of 12-Mar-07)3: | 3.30% | Shares Short (prior month)3: | 13.06M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.23 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 0.23 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 11% | Dividend Date3: | 20-Apr-07 | Ex-Dividend Date5: | 28-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Feb-98 |
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