Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 37.48B | Enterprise Value (10-Apr-07)3: | 39.22B | Trailing P/E (ttm, intraday): | 7.73 | Forward P/E (fye 31-Dec-08)
1: | 8.93 | PEG Ratio (5 yr expected): | 1.04 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 1.72 | Enterprise Value/Revenue (ttm)3: | 1.10 | Enterprise Value/EBITDA (ttm)3: | 4.875 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 13.95% | Operating Margin (ttm): | 21.82% |
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Management Effectiveness | Return on Assets (ttm): | 3.11% | Return on Equity (ttm): | 23.76% |
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Income Statement | Revenue (ttm): | 35.80B | Revenue Per Share (ttm): | 56.594 | Qtrly Revenue Growth (yoy): | 1.80% | Gross Profit (ttm): | 35.80B | EBITDA (ttm): | 8.05B | Net Income Avl to Common (ttm): | 4.99B | Diluted EPS (ttm): | 7.84 | Qtrly Earnings Growth (yoy): | 16.50% |
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Balance Sheet | Total Cash (mrq): | 2.87B | Total Cash Per Share (mrq): | 4.643 | Total Debt (mrq): | 4.75B | Total Debt/Equity (mrq): | 0.217 | Current Ratio (mrq): | 0.395 | Book Value Per Share (mrq): | 35.122002 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.06B | Levered Free Cash Flow (ttm): | -985.88M |
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Stock Price History | Beta: | 0.7 | 52-Week Change3: | 18.14% | S&P500 52-Week Change3: | 11.41% | 52-Week High (28-Dec-06)3: | 66.14 | 52-Week Low (17-Apr-06)3: | 50.30 | 50-Day Moving Average3: | 60.24 | 200-Day Moving Average3: | 62.52 |
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Share Statistics | Average Volume (3 month)3: | 3,036,950 | Average Volume (10 day)3: | 2,215,150 | Shares Outstanding: | 618.74M | Float: | 617.44M | % Held by Insiders4: | 0.13% | % Held by Institutions4: | 69.80% | Shares Short (as of 12-Mar-07)3: | 6.21M | Short Ratio (as of 12-Mar-07)3: | 2.1 | Short % of Float (as of 12-Mar-07)3: | 1.00% | Shares Short (prior month)3: | 5.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.52 | Forward Annual Dividend Yield5: | 2.50% | Trailing Annual Dividend Rate3: | 1.43 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 17% | Dividend Date3: | 02-Apr-07 | Ex-Dividend Date5: | 07-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jul-98 |
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