Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 193.21B | Enterprise Value (13-Jan-07)3: | 180.89B | Trailing P/E (ttm, intraday): | 17.55 | Forward P/E (fye 01-Jan-08)
1: | 16.41 | PEG Ratio (5 yr expected): | 1.85 | Price/Sales (ttm): | 3.70 | Price/Book (mrq): | 4.78 | Enterprise Value/Revenue (ttm)3: | 3.46 | Enterprise Value/EBITDA (ttm)3: | 11.491 |
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Fiscal Year | Fiscal Year Ends: | 1-Jan | Most Recent Quarter (mrq): | 01-Oct-06 |
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Profitability | Profit Margin (ttm): | 21.69% | Operating Margin (ttm): | 26.08% |
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Management Effectiveness | Return on Assets (ttm): | 14.46% | Return on Equity (ttm): | 29.27% |
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Income Statement | Revenue (ttm): | 52.25B | Revenue Per Share (ttm): | 17.681 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 36.56B | EBITDA (ttm): | 15.74B | Net Income Avl to Common (ttm): | 11.33B | Diluted EPS (ttm): | 3.798 | Qtrly Earnings Growth (yoy): | 8.70% |
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Balance Sheet | Total Cash (mrq): | 14.69B | Total Cash Per Share (mrq): | 5.067 | Total Debt (mrq): | 2.37B | Total Debt/Equity (mrq): | 0.058 | Current Ratio (mrq): | 2.594 | Book Value Per Share (mrq): | 13.97 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.21B | Levered Free Cash Flow (ttm): | 6.42B |
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Stock Price History | Beta: | 0.02 | 52-Week Change3: | 7.80% | S&P500 52-Week Change3: | 11.96% | 52-Week High (23-Oct-06)3: | 69.41 | 52-Week Low (07-Feb-06)3: | 56.70 | 50-Day Moving Average3: | 66.1673 | 200-Day Moving Average3: | 64.755 |
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Share Statistics | Average Volume (3 month)3: | 8,838,890 | Average Volume (10 day)3: | 8,083,190 | Shares Outstanding: | 2.90B | Float: | 2.90B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 63.40% | Shares Short (as of 12-Dec-06)3: | 17.01M | Short Ratio (as of 12-Dec-06)3: | 2.2 | Short % of Float (as of 12-Dec-06)3: | 0.60% | Shares Short (prior month)3: | 17.08M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.50 | Forward Annual Dividend Yield5: | 2.20% | Trailing Annual Dividend Rate3: | 1.455 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 38% | Dividend Date3: | 13-Jun-06 | Ex-Dividend Date5: | 23-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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