Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 77.43B | Enterprise Value (13-Jan-07)3: | 85.83B | Trailing P/E (ttm, intraday): | 24.54 | Forward P/E (fye 31-Dec-07)
1: | 18.08 | PEG Ratio (5 yr expected): | 2.01 | Price/Sales (ttm): | 3.46 | Price/Book (mrq): | 4.94 | Enterprise Value/Revenue (ttm)3: | 3.85 | Enterprise Value/EBITDA (ttm)3: | 13.127 |
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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): | 14.21% | Operating Margin (ttm): | 20.44% |
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Management Effectiveness | Return on Assets (ttm): | 10.17% | Return on Equity (ttm): | 21.20% |
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Income Statement | Revenue (ttm): | 22.31B | Revenue Per Share (ttm): | 14.547 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 11.70B | EBITDA (ttm): | 6.54B | Net Income Avl to Common (ttm): | 3.17B | Diluted EPS (ttm): | 2.06 | Qtrly Earnings Growth (yoy): | 5.20% |
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Balance Sheet | Total Cash (mrq): | 1.05B | Total Cash Per Share (mrq): | 0.685 | Total Debt (mrq): | 9.45B | Total Debt/Equity (mrq): | 0.604 | Current Ratio (mrq): | 1.355 | Book Value Per Share (mrq): | 10.186 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.39B | Levered Free Cash Flow (ttm): | 5.30B |
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Stock Price History | Beta: | -0.26 | 52-Week Change3: | 22.48% | S&P500 52-Week Change3: | 11.96% | 52-Week High (11-Jan-07)3: | 50.98 | 52-Week Low (24-Jan-06)3: | 39.88 | 50-Day Moving Average3: | 48.36 | 200-Day Moving Average3: | 47.44 |
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Share Statistics | Average Volume (3 month)3: | 5,071,730 | Average Volume (10 day)3: | 6,856,440 | Shares Outstanding: | 1.53B | Float: | 1.53B | % Held by Insiders4: | 0.26% | % Held by Institutions4: | 66.60% | Shares Short (as of 12-Dec-06)3: | 12.50M | Short Ratio (as of 12-Dec-06)3: | 2.8 | Short % of Float (as of 12-Dec-06)3: | 0.80% | Shares Short (prior month)3: | 12.63M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.18 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 1.18 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 57% | Dividend Date3: | 15-May-06 | Ex-Dividend Date5: | 10-Jan-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-98 |
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