Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 21.37B | Enterprise Value (28-Oct-06)3: | 24.78B | Trailing P/E (ttm, intraday): | 7.39 | Forward P/E (fye 31-Dec-07)
1: | 7.13 | PEG Ratio (5 yr expected): | 0.84 | Price/Sales (ttm): | 2.78 | Price/Book (mrq): | 1.79 | Enterprise Value/Revenue (ttm)3: | 3.15 | Enterprise Value/EBITDA (ttm)3: | 4.144 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 37.49% | Operating Margin (ttm): | 56.61% |
|
Management Effectiveness | Return on Assets (ttm): | 12.51% | Return on Equity (ttm): | 25.26% |
|
Income Statement | Revenue (ttm): | 7.87B | Revenue Per Share (ttm): | 16.969 | Qtrly Revenue Growth (yoy): | 29.80% | Gross Profit (ttm): | 6.25B | EBITDA (ttm): | 5.98B | Net Income Avl to Common (ttm): | 2.83B | Diluted EPS (ttm): | 6.30 | Qtrly Earnings Growth (yoy): | 60.70% |
|
Balance Sheet | Total Cash (mrq): | 671.00M | Total Cash Per Share (mrq): | 1.46 | Total Debt (mrq): | 3.57B | Total Debt/Equity (mrq): | 0.289 | Current Ratio (mrq): | 1.165 | Book Value Per Share (mrq): | 26.576 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.59B | Levered Free Cash Flow (ttm): | 81.50M |
|
| |
Stock Price History | Beta: | 0.92 | 52-Week Change3: | 2.59% | S&P500 52-Week Change3: | 14.51% | 52-Week High (19-Apr-06)3: | 56.98 | 52-Week Low (04-Oct-06)3: | 39.51 | 50-Day Moving Average3: | 44.14 | 200-Day Moving Average3: | 47.23 |
|
Share Statistics | Average Volume (3 month)3: | 4,814,880 | Average Volume (10 day)3: | 3,678,760 | Shares Outstanding: | 459.47M | Float: | 457.26M | % Held by Insiders4: | 0.48% | % Held by Institutions4: | 81.40% | Shares Short (as of 12-Sep-06)3: | 7.57M | Short Ratio (as of 12-Sep-06)3: | 1.6 | Short % of Float (as of 12-Sep-06)3: | 1.70% | Shares Short (prior month)3: | 9.20M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.36 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.36 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 6% | Dividend Date3: | 27-Sep-06 | Ex-Dividend Date5: | 11-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-May-06 |
|
|