Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 133.27B | Enterprise Value (5-Dec-06)3: | 161.84B | Trailing P/E (ttm, intraday): | 18.72 | Forward P/E (fye 31-Dec-07)
1: | 13.49 | PEG Ratio (5 yr expected): | 1.48 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 2.38 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)3: | 7.563 |
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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): | 11.76% | Operating Margin (ttm): | 16.74% |
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Management Effectiveness | Return on Assets (ttm): | 5.94% | Return on Equity (ttm): | 14.80% |
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Income Statement | Revenue (ttm): | 60.17B | Revenue Per Share (ttm): | 15.822 | Qtrly Revenue Growth (yoy): | 51.80% | Gross Profit (ttm): | 24.67B | EBITDA (ttm): | 21.40B | Net Income Avl to Common (ttm): | 7.07B | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | 73.80% |
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Balance Sheet | Total Cash (mrq): | 1.25B | Total Cash Per Share (mrq): | 0.326 | Total Debt (mrq): | 31.51B | Total Debt/Equity (mrq): | 0.569 | Current Ratio (mrq): | 0.565 | Book Value Per Share (mrq): | 14.379 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.18B | Levered Free Cash Flow (ttm): | 9.46B |
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Stock Price History | Beta: | 0.6 | 52-Week Change3: | 35.39% | S&P500 52-Week Change3: | 12.21% | 52-Week High (24-Oct-06)3: | 35.00 | 52-Week Low (03-Jan-06)3: | 24.24 | 50-Day Moving Average3: | 33.58 | 200-Day Moving Average3: | 30.45 |
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Share Statistics | Average Volume (3 month)3: | 23,640,200 | Average Volume (10 day)3: | 24,499,000 | Shares Outstanding: | 3.84B | Float: | 3.84B | % Held by Insiders4: | 0.10% | % Held by Institutions4: | 66.60% | Shares Short (as of 10-Nov-06)3: | 134.93M | Short Ratio (as of 10-Nov-06)3: | 5.2 | Short % of Float (as of 10-Nov-06)3: | 3.50% | Shares Short (prior month)3: | 134.86M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.33 | Forward Annual Dividend Yield5: | 3.90% | Trailing Annual Dividend Rate3: | 1.33 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield5: | 4.40% | Payout Ratio5: | 70% | Dividend Date3: | 01-Nov-06 | Ex-Dividend Date5: | 05-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Mar-98 |
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