Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 28.28B | Enterprise Value (23-Oct-06)3: | 46.64B | Trailing P/E (ttm, intraday): | 28.84 | Forward P/E (fye 31-Dec-07)
1: | 13.40 | PEG Ratio (5 yr expected): | 1.31 | Price/Sales (ttm): | 1.56 | Price/Book (mrq): | 2.34 | Enterprise Value/Revenue (ttm)3: | 2.57 | Enterprise Value/EBITDA (ttm)3: | 11.588 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 5.32% | Operating Margin (ttm): | 12.81% |
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Management Effectiveness | Return on Assets (ttm): | 3.03% | Return on Equity (ttm): | 8.46% |
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Income Statement | Revenue (ttm): | 18.17B | Revenue Per Share (ttm): | 52.49 | Qtrly Revenue Growth (yoy): | -2.50% | Gross Profit (ttm): | 7.49B | EBITDA (ttm): | 4.03B | Net Income Avl to Common (ttm): | 968.00M | Diluted EPS (ttm): | 2.78 | Qtrly Earnings Growth (yoy): | -51.50% |
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Balance Sheet | Total Cash (mrq): | 81.00M | Total Cash Per Share (mrq): | 0.23 | Total Debt (mrq): | 19.05B | Total Debt/Equity (mrq): | 1.573 | Current Ratio (mrq): | 0.77 | Book Value Per Share (mrq): | 34.303001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.24B | Levered Free Cash Flow (ttm): | -696.63M |
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Stock Price History | Beta: | 0.09 | 52-Week Change3: | 5.78% | S&P500 52-Week Change3: | 14.38% | 52-Week High (21-Dec-05)3: | 81.70 | 52-Week Low (03-Apr-06)3: | 68.72 | 50-Day Moving Average3: | 77.58 | 200-Day Moving Average3: | 75.72 |
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Share Statistics | Average Volume (3 month)3: | 1,297,920 | Average Volume (10 day)3: | 1,263,660 | Shares Outstanding: | 352.85M | Float: | 351.26M | % Held by Insiders4: | 0.48% | % Held by Institutions4: | 62.50% | Shares Short (as of 12-Sep-06)3: | 7.02M | Short Ratio (as of 12-Sep-06)3: | 5.6 | Short % of Float (as of 12-Sep-06)3: | 2.00% | Shares Short (prior month)3: | 6.35M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.76 | Forward Annual Dividend Yield5: | 3.50% | Trailing Annual Dividend Rate3: | 2.74 | Trailing Annual Dividend Yield3: | 3.40% | 5 Year Average Dividend Yield5: | 4.10% | Payout Ratio5: | 97% | Dividend Date3: | 20-Dec-06 | Ex-Dividend Date5: | 30-Aug-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 24-Jan-92 |
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