Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 101.79B | Enterprise Value (17-Jun-06)3: | 102.96B | Trailing P/E (ttm, intraday): | 20.68 | Forward P/E (fye 31-Dec-07)
1: | 17.42 | PEG Ratio (5 yr expected): | 2.35 | Price/Sales (ttm): | 4.38 | Price/Book (mrq): | 6.18 | Enterprise Value/Revenue (ttm)3: | 4.45 | Enterprise Value/EBITDA (ttm)3: | 13.311 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 21.52% | Operating Margin (ttm): | 26.36% |
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Management Effectiveness | Return on Assets (ttm): | 13.88% | Return on Equity (ttm): | 30.23% |
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Income Statement | Revenue (ttm): | 23.12B | Revenue Per Share (ttm): | 9.712 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 14.91B | EBITDA (ttm): | 7.74B | Net Income Avl to Common (ttm): | 4.98B | Diluted EPS (ttm): | 2.09 | Qtrly Earnings Growth (yoy): | 10.40% |
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Balance Sheet | Total Cash (mrq): | 4.49B | Total Cash Per Share (mrq): | 1.907 | Total Debt (mrq): | 5.66B | Total Debt/Equity (mrq): | 0.345 | Current Ratio (mrq): | 1 | Book Value Per Share (mrq): | 6.961 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.76B | Levered Free Cash Flow (ttm): | 2.34B |
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Stock Price History | Beta: | 0.82 | 52-Week Change3: | -1.91% | S&P500 52-Week Change3: | 2.84% | 52-Week High (26-May-06)3: | 44.76 | 52-Week Low (20-Jan-06)3: | 39.36 | 50-Day Moving Average3: | 43.30 | 200-Day Moving Average3: | 42.10 |
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Share Statistics | Average Volume (3 month)3: | 6,916,590 | Average Volume (10 day)3: | 7,838,340 | Shares Outstanding: | 2.36B | Float: | 2.24B | % Held by Insiders4: | 10.10% | % Held by Institutions4: | 61.10% | Shares Short (as of 10-May-06)3: | 11.97M | Short Ratio (as of 10-May-06)3: | 1.8 | Short % of Float (as of 10-May-06)3: | 0.50% | Shares Short (prior month)3: | 9.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.24 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 1.18 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 53% | Dividend Date3: | 01-Jul-06 | Ex-Dividend Date5: | 13-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-May-96 |
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