Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 42.20B | Enterprise Value (11-Jan-07)3: | 125.63B | Trailing P/E (ttm, intraday): | 13.21 | Forward P/E (fye 31-Dec-07)
1: | 11.01 | PEG Ratio (5 yr expected): | 1.33 | Price/Sales (ttm): | 2.98 | Price/Book (mrq): | 1.64 | Enterprise Value/Revenue (ttm)3: | 8.87 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 23.77% | Operating Margin (ttm): | 52.30% |
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Management Effectiveness | Return on Assets (ttm): | 0.99% | Return on Equity (ttm): | 13.74% |
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Income Statement | Revenue (ttm): | 14.16B | Revenue Per Share (ttm): | 14.738 | Qtrly Revenue Growth (yoy): | 6.00% | Gross Profit (ttm): | 17.94B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 3.37B | Diluted EPS (ttm): | 3.40 | Qtrly Earnings Growth (yoy): | -8.90% |
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Balance Sheet | Total Cash (mrq): | 17.14B | Total Cash Per Share (mrq): | 18.251 | Total Debt (mrq): | 100.08B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 27.474001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 25.85B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | -1.25% | S&P500 52-Week Change3: | 9.88% | 52-Week High (12-May-06)3: | 47.01 | 52-Week Low (08-Sep-06)3: | 41.03 | 50-Day Moving Average3: | 44.63 | 200-Day Moving Average3: | 43.93 |
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Share Statistics | Average Volume (3 month)3: | 3,698,180 | Average Volume (10 day)3: | 3,162,670 | Shares Outstanding: | 939.22M | Float: | 936.50M | % Held by Insiders4: | 0.30% | % Held by Institutions4: | 73.60% | Shares Short (as of 12-Dec-06)3: | 24.08M | Short Ratio (as of 12-Dec-06)3: | 7.5 | Short % of Float (as of 12-Dec-06)3: | 2.60% | Shares Short (prior month)3: | 23.13M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.12 | Forward Annual Dividend Yield5: | 4.70% | Trailing Annual Dividend Rate3: | 2.06 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield5: | 3.60% | Payout Ratio5: | 60% | Dividend Date3: | 15-May-06 | Ex-Dividend Date5: | 27-Oct-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 16-May-01 |
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