Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 27.55B | Enterprise Value (9-Dec-06)3: | 368.60M | Trailing P/E (ttm, intraday): | 11.21 | Forward P/E (fye 31-Dec-07)
1: | 9.08 | PEG Ratio (5 yr expected): | 0.84 | Price/Sales (ttm): | 1.03 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.01 | Enterprise Value/EBITDA (ttm)3: | 0.092 |
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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): | 9.12% | Operating Margin (ttm): | 12.84% |
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Management Effectiveness | Return on Assets (ttm): | 0.73% | Return on Equity (ttm): | 14.70% |
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Income Statement | Revenue (ttm): | 26.63B | Revenue Per Share (ttm): | 87.408 | Qtrly Revenue Growth (yoy): | 1.40% | Gross Profit (ttm): | 27.08B | EBITDA (ttm): | 4.00B | Net Income Avl to Common (ttm): | 2.43B | Diluted EPS (ttm): | 7.76 | Qtrly Earnings Growth (yoy): | 40.60% |
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Balance Sheet | Total Cash (mrq): | 31.26B | Total Cash Per Share (mrq): | 98.638 | Total Debt (mrq): | 4.08B | Total Debt/Equity (mrq): | 0.23 | Current Ratio (mrq): | 5.999 | Book Value Per Share (mrq): | 56.009998 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.57B | Levered Free Cash Flow (ttm): | -476.50M |
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Stock Price History | Beta: | 1.51 | 52-Week Change3: | 0.88% | S&P500 52-Week Change3: | 10.77% | 52-Week High (28-Apr-06)3: | 94.03 | 52-Week Low (28-Mar-06)3: | 79.24 | 50-Day Moving Average3: | 87.14 | 200-Day Moving Average3: | 85.71 |
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Share Statistics | Average Volume (3 month)3: | 1,513,480 | Average Volume (10 day)3: | 1,650,460 | Shares Outstanding: | 316.94M | Float: | 316.18M | % Held by Insiders4: | 0.21% | % Held by Institutions4: | 89.40% | Shares Short (as of 10-Nov-06)3: | 3.29M | Short Ratio (as of 10-Nov-06)3: | 1.9 | Short % of Float (as of 10-Nov-06)3: | 1.00% | Shares Short (prior month)3: | 3.42M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.00 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 1.70 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 18% | Dividend Date3: | N/A | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jul-98 |
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