Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 236.61B | Enterprise Value (6-Dec-06)3: | 448.17B | Trailing P/E (ttm, intraday): | 12.13 | Forward P/E (fye 31-Dec-07)
1: | 10.67 | PEG Ratio (5 yr expected): | 1.26 | Price/Sales (ttm): | 3.75 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 7.10 | 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): | 30.81% | Operating Margin (ttm): | 56.91% |
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Management Effectiveness | Return on Assets (ttm): | 1.44% | Return on Equity (ttm): | 16.56% |
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Income Statement | Revenue (ttm): | 63.14B | Revenue Per Share (ttm): | 14.317 | Qtrly Revenue Growth (yoy): | 30.70% | Gross Profit (ttm): | 74.49B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 19.44B | Diluted EPS (ttm): | 4.34 | Qtrly Earnings Growth (yoy): | 41.00% |
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Balance Sheet | Total Cash (mrq): | 320.05B | Total Cash Per Share (mrq): | 71.27 | Total Debt (mrq): | 530.89B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 29.517 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.09B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.47 | 52-Week Change3: | 13.99% | S&P500 52-Week Change3: | 12.34% | 52-Week High (20-Nov-06)3: | 55.08 | 52-Week Low (03-Feb-06)3: | 42.92 | 50-Day Moving Average3: | 54.03 | 200-Day Moving Average3: | 51.54 |
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Share Statistics | Average Volume (3 month)3: | 11,382,000 | Average Volume (10 day)3: | 15,385,400 | Shares Outstanding: | 4.49B | Float: | 4.46B | % Held by Insiders4: | 0.42% | % Held by Institutions4: | 61.90% | Shares Short (as of 10-Nov-06)3: | 36.12M | Short Ratio (as of 10-Nov-06)3: | 3.4 | Short % of Float (as of 10-Nov-06)3: | 0.80% | Shares Short (prior month)3: | 38.32M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.24 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 2.12 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield5: | 3.70% | Payout Ratio5: | 48% | Dividend Date3: | 22-Dec-06 | Ex-Dividend Date5: | 29-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Aug-04 |
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