Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 67.89B | Enterprise Value (18-Jul-06)3: | 71.77B | Trailing P/E (ttm, intraday): | 20.37 | Forward P/E (fye 31-Dec-07)
1: | 15.77 | PEG Ratio (5 yr expected): | 1.78 | Price/Sales (ttm): | 3.07 | Price/Book (mrq): | 4.70 | Enterprise Value/Revenue (ttm)3: | 3.24 | Enterprise Value/EBITDA (ttm)3: | 11.197 |
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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): | 15.35% | Operating Margin (ttm): | 20.61% |
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Management Effectiveness | Return on Assets (ttm): | 10.94% | Return on Equity (ttm): | 23.75% |
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Income Statement | Revenue (ttm): | 22.14B | Revenue Per Share (ttm): | 14.321 | Qtrly Revenue Growth (yoy): | -3.70% | Gross Profit (ttm): | 11.70B | EBITDA (ttm): | 6.41B | Net Income Avl to Common (ttm): | 3.40B | Diluted EPS (ttm): | 2.18 | Qtrly Earnings Growth (yoy): | 3.20% |
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Balance Sheet | Total Cash (mrq): | 2.40B | Total Cash Per Share (mrq): | 1.576 | Total Debt (mrq): | 6.29B | Total Debt/Equity (mrq): | 0.436 | Current Ratio (mrq): | 1.482 | Book Value Per Share (mrq): | 9.463 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.82B | Levered Free Cash Flow (ttm): | 2.97B |
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Stock Price History | Beta: | -0.14 | 52-Week Change3: | -4.16% | S&P500 52-Week Change3: | 1.09% | 52-Week High (03-Aug-05)3: | 47.37 | 52-Week Low (30-Nov-05)3: | 37.50 | 50-Day Moving Average3: | 42.99 | 200-Day Moving Average3: | 42.63 |
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Share Statistics | Average Volume (3 month)3: | 4,514,350 | Average Volume (10 day)3: | 5,293,610 | Shares Outstanding: | 1.53B | Float: | 1.52B | % Held by Insiders4: | 0.26% | % Held by Institutions4: | 62.10% | Shares Short (as of 12-Jun-06)3: | 8.80M | Short Ratio (as of 12-Jun-06)3: | 1.9 | Short % of Float (as of 12-Jun-06)3: | 0.60% | Shares Short (prior month)3: | 7.62M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.18 | Forward Annual Dividend Yield5: | 2.70% | Trailing Annual Dividend Rate3: | 1.14 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 51% | Dividend Date3: | 15-Aug-06 | Ex-Dividend Date5: | 12-Jul-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-98 |
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