Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 114.87B | Enterprise Value (12-Aug-06)3: | 138.23B | Trailing P/E (ttm, intraday): | 15.48 | Forward P/E (fye 31-Dec-07)
1: | 11.92 | PEG Ratio (5 yr expected): | 1.35 | Price/Sales (ttm): | 1.30 | Price/Book (mrq): | 3.44 | Enterprise Value/Revenue (ttm)3: | 1.52 | Enterprise Value/EBITDA (ttm)3: | 8.001 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-05 |
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Profitability | Profit Margin (ttm): | 8.71% | Operating Margin (ttm): | 13.27% |
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Management Effectiveness | Return on Assets (ttm): | 6.97% | Return on Equity (ttm): | 24.68% |
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Income Statement | Revenue (ttm): | 91.13B | Revenue Per Share (ttm): | 56.938 | Qtrly Revenue Growth (yoy): | -11.70% | Gross Profit (ttm): | 36.53B | EBITDA (ttm): | 17.28B | Net Income Avl to Common (ttm): | 7.99B | Diluted EPS (ttm): | 4.875 | Qtrly Earnings Growth (yoy): | 12.70% |
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Balance Sheet | Total Cash (mrq): | 13.69B | Total Cash Per Share (mrq): | 8.732 | Total Debt (mrq): | 22.64B | Total Debt/Equity (mrq): | 0.684 | Current Ratio (mrq): | 1.299 | Book Value Per Share (mrq): | 22.045 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.87B | Levered Free Cash Flow (ttm): | 11.48B |
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Stock Price History | Beta: | 1.19 | 52-Week Change3: | -8.16% | S&P500 52-Week Change3: | 2.95% | 52-Week High (29-Nov-05)3: | 89.94 | 52-Week Low (18-Jul-06)3: | 72.73 | 50-Day Moving Average3: | 76.1258 | 200-Day Moving Average3: | 79.9209 |
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Share Statistics | Average Volume (3 month)3: | 5,976,400 | Average Volume (10 day)3: | 3,841,490 | Shares Outstanding: | 1.52B | Float: | 1.57B | % Held by Insiders4: | 9.56% | % Held by Institutions4: | 56.00% | Shares Short (as of 10-Mar-06)3: | 7.24M | Short Ratio (as of 10-Mar-06)3: | 1.5 | Short % of Float (as of 10-Mar-06)3: | 0.50% | Shares Short (prior month)3: | 6.73M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 16% | Dividend Date3: | 10-Jun-06 | Ex-Dividend Date5: | 08-Feb-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-May-99 |
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