Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 45.74B | Enterprise Value (13-Jan-07)3: | 54.01B | Trailing P/E (ttm, intraday): | 19.19 | Forward P/E (fye 31-Dec-07)
1: | 15.44 | PEG Ratio (5 yr expected): | 1.89 | Price/Sales (ttm): | 1.58 | Price/Book (mrq): | 4.55 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)3: | 10.594 |
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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): | 8.56% | Operating Margin (ttm): | 13.23% |
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Management Effectiveness | Return on Assets (ttm): | 6.39% | Return on Equity (ttm): | 21.94% |
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Income Statement | Revenue (ttm): | 28.40B | Revenue Per Share (ttm): | 30.655 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 8.79B | EBITDA (ttm): | 5.10B | Net Income Avl to Common (ttm): | 2.42B | Diluted EPS (ttm): | 2.59 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 724.00M | Total Cash Per Share (mrq): | 0.787 | Total Debt (mrq): | 8.75B | Total Debt/Equity (mrq): | 0.865 | Current Ratio (mrq): | 1.497 | Book Value Per Share (mrq): | 10.749 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.48B | Levered Free Cash Flow (ttm): | -249.38M |
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Stock Price History | Beta: | 1.2 | 52-Week Change3: | 24.11% | S&P500 52-Week Change3: | 11.96% | 52-Week High (12-Jan-07)3: | 49.85 | 52-Week Low (03-Feb-06)3: | 38.52 | 50-Day Moving Average3: | 48.17 | 200-Day Moving Average3: | 43.78 |
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Share Statistics | Average Volume (3 month)3: | 4,105,560 | Average Volume (10 day)3: | 3,864,400 | Shares Outstanding: | 919.80M | Float: | 912.72M | % Held by Insiders4: | 0.77% | % Held by Institutions4: | 65.50% | Shares Short (as of 12-Dec-06)3: | 14.15M | Short Ratio (as of 12-Dec-06)3: | 3.2 | Short % of Float (as of 12-Dec-06)3: | 1.60% | Shares Short (prior month)3: | 16.53M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.48 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 1.48 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield5: | 3.20% | Payout Ratio5: | 56% | Dividend Date3: | 12-Jun-06 | Ex-Dividend Date5: | 13-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-97 |
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