Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 25.63B | Enterprise Value (23-Oct-06)3: | 13.69B | Trailing P/E (ttm, intraday): | 15.54 | Forward P/E (fye 31-Dec-07)
1: | 13.88 | PEG Ratio (5 yr expected): | 1.38 | Price/Sales (ttm): | 3.54 | Price/Book (mrq): | 2.53 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 23.13% | Operating Margin (ttm): | 54.23% |
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Management Effectiveness | Return on Assets (ttm): | 1.56% | Return on Equity (ttm): | 16.91% |
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Income Statement | Revenue (ttm): | 7.20B | Revenue Per Share (ttm): | 9.455 | Qtrly Revenue Growth (yoy): | 13.00% | Gross Profit (ttm): | 7.36B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 1.65B | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | 12.60% |
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Balance Sheet | Total Cash (mrq): | 23.29B | Total Cash Per Share (mrq): | 30.516 | Total Debt (mrq): | 10.41B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 13.18 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.22B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | 11.75% | S&P500 52-Week Change3: | 14.38% | 52-Week High (07-Apr-06)3: | 38.00 | 52-Week Low (21-Oct-05)3: | 29.80 | 50-Day Moving Average3: | 34.88 | 200-Day Moving Average3: | 33.91 |
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Share Statistics | Average Volume (3 month)3: | 2,930,500 | Average Volume (10 day)3: | 3,172,400 | Shares Outstanding: | 763.13M | Float: | 757.79M | % Held by Insiders4: | 0.72% | % Held by Institutions4: | 65.10% | Shares Short (as of 12-Sep-06)3: | 5.89M | Short Ratio (as of 12-Sep-06)3: | 2.5 | Short % of Float (as of 12-Sep-06)3: | 0.80% | Shares Short (prior month)3: | 3.37M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.88 | Forward Annual Dividend Yield5: | 2.50% | Trailing Annual Dividend Rate3: | 0.85 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.50% | Payout Ratio5: | 48% | Dividend Date3: | 03-Nov-06 | Ex-Dividend Date5: | 23-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Aug-98 |
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