Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 70.25B | Enterprise Value (11-Jan-07)3: | 75.10B | Trailing P/E (ttm, intraday): | 41.36 | Forward P/E (fye 31-Dec-07)
1: | 18.74 | PEG Ratio (5 yr expected): | 2.25 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 6.41 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)3: | 14.272 |
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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): | 2.85% | Operating Margin (ttm): | 5.25% |
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Management Effectiveness | Return on Assets (ttm): | 3.93% | Return on Equity (ttm): | 16.53% |
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Income Statement | Revenue (ttm): | 59.11B | Revenue Per Share (ttm): | 76.506 | Qtrly Revenue Growth (yoy): | 19.30% | Gross Profit (ttm): | 9.00B | EBITDA (ttm): | 5.26B | Net Income Avl to Common (ttm): | 1.69B | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | -31.40% |
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Balance Sheet | Total Cash (mrq): | 5.62B | Total Cash Per Share (mrq): | 7.109 | Total Debt (mrq): | 10.13B | Total Debt/Equity (mrq): | 0.919 | Current Ratio (mrq): | 0.754 | Book Value Per Share (mrq): | 13.933 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.45B | Levered Free Cash Flow (ttm): | 1.04B |
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Stock Price History | Beta: | 0.62 | 52-Week Change3: | 27.35% | S&P500 52-Week Change3: | 9.88% | 52-Week High (21-Nov-06)3: | 92.05 | 52-Week Low (23-Jan-06)3: | 65.90 | 50-Day Moving Average3: | 89.48 | 200-Day Moving Average3: | 82.08 |
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Share Statistics | Average Volume (3 month)3: | 4,187,730 | Average Volume (10 day)3: | 3,669,080 | Shares Outstanding: | 790.74M | Float: | 779.12M | % Held by Insiders4: | 1.71% | % Held by Institutions4: | 67.80% | Shares Short (as of 12-Dec-06)3: | 5.87M | Short Ratio (as of 12-Dec-06)3: | 1.3 | Short % of Float (as of 12-Dec-06)3: | 0.80% | Shares Short (prior month)3: | 6.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.40 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 1.20 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 53% | Dividend Date3: | 02-Jun-06 | Ex-Dividend Date5: | 07-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 09-Jun-97 |
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