Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 144.26B | Enterprise Value (14-May-07)3: | 150.60B | Trailing P/E (ttm, intraday): | 12.80 | Forward P/E (fye 31-Dec-08)
1: | 15.04 | PEG Ratio (5 yr expected): | 2.27 | Price/Sales (ttm): | 2.00 | Price/Book (mrq): | 9.86 | Enterprise Value/Revenue (ttm)3: | 2.10 | Enterprise Value/EBITDA (ttm)3: | 7.512 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
|
Profitability | Profit Margin (ttm): | 15.76% | Operating Margin (ttm): | 25.14% |
|
Management Effectiveness | Return on Assets (ttm): | 15.27% | Return on Equity (ttm): | 43.87% |
|
Income Statement | Revenue (ttm): | 71.65B | Revenue Per Share (ttm): | 34.269 | Qtrly Revenue Growth (yoy): | 8.20% | Gross Profit (ttm): | 32.84B | EBITDA (ttm): | 20.05B | Net Income Avl to Common (ttm): | 11.55B | Diluted EPS (ttm): | 5.36 | Qtrly Earnings Growth (yoy): | -20.90% |
|
Balance Sheet | Total Cash (mrq): | 2.19B | Total Cash Per Share (mrq): | 1.041 | Total Debt (mrq): | 8.53B | Total Debt/Equity (mrq): | 0.588 | Current Ratio (mrq): | 1.987 | Book Value Per Share (mrq): | 6.901 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 14.09B | Levered Free Cash Flow (ttm): | 12.03B |
|
| |
Stock Price History | Beta: | 0.75 | 52-Week Change3: | -2.57% | S&P500 52-Week Change3: | 16.62% | 52-Week High (11-Jan-07)3: | 90.50 | 52-Week Low (02-Apr-07)3: | 66.91 | 50-Day Moving Average3: | 72.68 | 200-Day Moving Average3: | 81.75 |
|
Share Statistics | Average Volume (3 month)3: | 13,105,300 | Average Volume (10 day)3: | 7,813,380 | Shares Outstanding: | 2.10B | Float: | 2.10B | % Held by Insiders4: | 0.05% | % Held by Institutions4: | 71.60% | Shares Short (as of 10-Apr-07)3: | 23.89M | Short Ratio (as of 10-Apr-07)3: | 1.2 | Short % of Float (as of 10-Apr-07)3: | 1.10% | Shares Short (prior month)3: | 29.85M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 3.44 | Forward Annual Dividend Yield5: | 5.10% | Trailing Annual Dividend Rate3: | 25.29 | Trailing Annual Dividend Yield3: | 37.20% | 5 Year Average Dividend Yield5: | 6.10% | Payout Ratio5: | 62% | Dividend Date3: | 10-Apr-07 | Ex-Dividend Date5: | 13-Mar-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 11-Apr-97 |
|
|