Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 57.81B | Enterprise Value (18-Dec-06)3: | 60.34B | Trailing P/E (ttm, intraday): | 17.06 | Forward P/E (fye 31-Dec-07)
1: | 15.70 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 2.57 | Price/Book (mrq): | 5.25 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)3: | 9.623 |
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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): | 15.62% | Operating Margin (ttm): | 23.42% |
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Management Effectiveness | Return on Assets (ttm): | 15.01% | Return on Equity (ttm): | 33.39% |
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Income Statement | Revenue (ttm): | 22.47B | Revenue Per Share (ttm): | 29.83 | Qtrly Revenue Growth (yoy): | 8.80% | Gross Profit (ttm): | 10.79B | EBITDA (ttm): | 6.27B | Net Income Avl to Common (ttm): | 3.54B | Diluted EPS (ttm): | 4.60 | Qtrly Earnings Growth (yoy): | 6.40% |
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Balance Sheet | Total Cash (mrq): | 1.13B | Total Cash Per Share (mrq): | 1.533 | Total Debt (mrq): | 3.80B | Total Debt/Equity (mrq): | 0.346 | Current Ratio (mrq): | 1.211 | Book Value Per Share (mrq): | 14.915 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.74B | Levered Free Cash Flow (ttm): | 2.83B |
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Stock Price History | Beta: | 0.83 | 52-Week Change3: | 0.90% | S&P500 52-Week Change3: | 10.77% | 52-Week High (08-May-06)3: | 88.35 | 52-Week Low (25-Jul-06)3: | 67.05 | 50-Day Moving Average3: | 79.81 | 200-Day Moving Average3: | 76.17 |
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Share Statistics | Average Volume (3 month)3: | 2,847,310 | Average Volume (10 day)3: | 3,082,000 | Shares Outstanding: | 736.37M | Float: | 735.48M | % Held by Insiders4: | 0.14% | % Held by Institutions4: | 66.60% | Shares Short (as of 10-Nov-06)3: | 5.09M | Short Ratio (as of 10-Nov-06)3: | 1.9 | Short % of Float (as of 10-Nov-06)3: | 0.70% | Shares Short (prior month)3: | 5.40M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.84 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 1.84 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 40% | Dividend Date3: | 12-Mar-06 | Ex-Dividend Date5: | 21-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Sep-03 |
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