Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 24.16B | Enterprise Value (11-Oct-07)3: | 23.38B | Trailing P/E (ttm, intraday): | 37.13 | Forward P/E (fye 30-Dec-08)
1: | 27.89 | PEG Ratio (5 yr expected): | 1.69 | Price/Sales (ttm): | 10.74 | Price/Book (mrq): | 12.57 | Enterprise Value/Revenue (ttm)3: | 10.38 | Enterprise Value/EBITDA (ttm)3: | 31.333 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 29.18% | Operating Margin (ttm): | 31.05% |
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Management Effectiveness | Return on Assets (ttm): | 21.30% | Return on Equity (ttm): | 41.07% |
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Income Statement | Revenue (ttm): | 2.25B | Revenue Per Share (ttm): | 10.425 | Qtrly Revenue Growth (yoy): | 71.70% | Gross Profit (ttm): | 882.39M | EBITDA (ttm): | 746.31M | Net Income Avl to Common (ttm): | 657.56M | Diluted EPS (ttm): | 3.00 | Qtrly Earnings Growth (yoy): | 73.90% |
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Balance Sheet | Total Cash (mrq): | 815.11M | Total Cash Per Share (mrq): | 3.762 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.943 | Book Value Per Share (mrq): | 8.888 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 651.62M | Levered Free Cash Flow (ttm): | 86.07M |
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Stock Price History | Beta: | 1.3 | 52-Week Change3: | 122.19% | S&P500 52-Week Change3: | 15.74% | 52-Week High (28-Sep-07)3: | 122.78 | 52-Week Low (02-Nov-06)3: | 44.53 | 50-Day Moving Average3: | 106.55 | 200-Day Moving Average3: | 78.87 |
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Share Statistics | Average Volume (3 month)3: | 4,313,810 | Average Volume (10 day)3: | 10,814,500 | Shares Outstanding6: | 216.64M | Float: | 124.31M | % Held by Insiders4: | 42.71% | % Held by Institutions4: | 33.00% | Shares Short (as of 11-Sep-07)3: | 8.72M | Short Ratio (as of 11-Sep-07)3: | 2.4 | Short % of Float (as of 11-Sep-07)3: | 6.80% | Shares Short (prior month)3: | 8.06M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.75 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 1.25 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 17% | Dividend Date3: | 14-Sep-07 | Ex-Dividend Date5: | 13-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-06 |
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