Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 40.37B | Enterprise Value (13-Jan-07)3: | 41.73B | Trailing P/E (ttm, intraday): | 8.62 | Forward P/E (fye 31-Dec-07)
1: | 9.32 | PEG Ratio (5 yr expected): | 0.92 | Price/Sales (ttm): | 1.12 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | 1.17 | Enterprise Value/EBITDA (ttm)3: | 5.378 |
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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): | 13.53% | Operating Margin (ttm): | 21.11% |
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Management Effectiveness | Return on Assets (ttm): | 2.97% | Return on Equity (ttm): | 23.17% |
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Income Statement | Revenue (ttm): | 35.64B | Revenue Per Share (ttm): | 55.815 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 12.59B | EBITDA (ttm): | 7.76B | Net Income Avl to Common (ttm): | 4.82B | Diluted EPS (ttm): | 7.49 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 4.17B | Total Cash Per Share (mrq): | 6.676 | Total Debt (mrq): | 5.53B | Total Debt/Equity (mrq): | 0.249 | Current Ratio (mrq): | 0.529 | Book Value Per Share (mrq): | 35.407001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.98B | Levered Free Cash Flow (ttm): | -1.46B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 18.14% | S&P500 52-Week Change3: | 11.96% | 52-Week High (28-Dec-06)3: | 66.14 | 52-Week Low (25-Jan-06)3: | 50.22 | 50-Day Moving Average3: | 64.73 | 200-Day Moving Average3: | 60.59 |
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Share Statistics | Average Volume (3 month)3: | 2,283,910 | Average Volume (10 day)3: | 2,788,440 | Shares Outstanding: | 624.94M | Float: | 623.63M | % Held by Insiders4: | 0.22% | % Held by Institutions4: | 68.00% | Shares Short (as of 12-Dec-06)3: | 9.82M | Short Ratio (as of 12-Dec-06)3: | 4.6 | Short % of Float (as of 12-Dec-06)3: | 1.60% | Shares Short (prior month)3: | 10.53M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.40 | Forward Annual Dividend Yield5: | 2.20% | Trailing Annual Dividend Rate3: | 1.40 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 18% | Dividend Date3: | 03-Apr-06 | Ex-Dividend Date5: | 28-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jul-98 |
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