Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 30.47B | Enterprise Value (18-Aug-06)3: | 33.90B | Trailing P/E (ttm, intraday): | 24.75 | Forward P/E (fye 31-Dec-07)
1: | 18.27 | PEG Ratio (5 yr expected): | 2.08 | Price/Sales (ttm): | 2.60 | Price/Book (mrq): | 22.45 | Enterprise Value/Revenue (ttm)3: | 2.90 | Enterprise Value/EBITDA (ttm)3: | 12.306 |
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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): | 11.25% | Operating Margin (ttm): | 20.46% |
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Management Effectiveness | Return on Assets (ttm): | 17.22% | Return on Equity (ttm): | 94.36% |
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Income Statement | Revenue (ttm): | 11.70B | Revenue Per Share (ttm): | 22.646 | Qtrly Revenue Growth (yoy): | 6.20% | Gross Profit (ttm): | 6.21B | EBITDA (ttm): | 2.75B | Net Income Avl to Common (ttm): | 1.29B | Diluted EPS (ttm): | 2.38 | Qtrly Earnings Growth (yoy): | -17.30% |
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Balance Sheet | Total Cash (mrq): | 430.40M | Total Cash Per Share (mrq): | 0.833 | Total Debt (mrq): | 3.61B | Total Debt/Equity (mrq): | 2.265 | Current Ratio (mrq): | 1.173 | Book Value Per Share (mrq): | 2.629 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.75B | Levered Free Cash Flow (ttm): | 1.09B |
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Stock Price History | Beta: | 0.32 | 52-Week Change3: | 11.89% | S&P500 52-Week Change3: | 6.38% | 52-Week High (21-Jul-06)3: | 63.16 | 52-Week Low (07-Nov-05)3: | 51.19 | 50-Day Moving Average3: | 60.16 | 200-Day Moving Average3: | 58.40 |
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Share Statistics | Average Volume (3 month)3: | 2,304,970 | Average Volume (10 day)3: | 1,936,980 | Shares Outstanding: | 516.42M | Float: | 509.14M | % Held by Insiders4: | 1.43% | % Held by Institutions4: | 68.30% | Shares Short (as of 11-Jul-06)3: | 4.97M | Short Ratio (as of 11-Jul-06)3: | 2.3 | Short % of Float (as of 11-Jul-06)3: | 1.00% | Shares Short (prior month)3: | 5.60M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.28 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 1.22 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 50% | Dividend Date3: | 15-Aug-06 | Ex-Dividend Date5: | 24-Jul-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-99 |
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