Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 108.77B | Enterprise Value (29-Mar-07)3: | 100.79B | Trailing P/E (ttm, intraday): | 21.98 | Forward P/E (fye 30-Dec-08)
1: | 13.97 | PEG Ratio (5 yr expected): | 1.46 | Price/Sales (ttm): | 3.07 | Price/Book (mrq): | 2.96 | Enterprise Value/Revenue (ttm)3: | 2.85 | Enterprise Value/EBITDA (ttm)3: | 8.067 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Dec-06 |
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Profitability | Profit Margin (ttm): | 14.26% | Operating Margin (ttm): | 17.54% |
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Management Effectiveness | Return on Assets (ttm): | 9.80% | Return on Equity (ttm): | 13.83% |
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Income Statement | Revenue (ttm): | 35.38B | Revenue Per Share (ttm): | 6.104 | Qtrly Revenue Growth (yoy): | -5.00% | Gross Profit (ttm): | 18.22B | EBITDA (ttm): | 12.49B | Net Income Avl to Common (ttm): | 5.04B | Diluted EPS (ttm): | 0.86 | Qtrly Earnings Growth (yoy): | -38.80% |
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Balance Sheet | Total Cash (mrq): | 10.00B | Total Cash Per Share (mrq): | 1.734 | Total Debt (mrq): | 2.03B | Total Debt/Equity (mrq): | 0.055 | Current Ratio (mrq): | 2.147 | Book Value Per Share (mrq): | 6.374 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.62B | Levered Free Cash Flow (ttm): | 3.41B |
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Stock Price History | Beta: | 2.03 | 52-Week Change3: | -4.84% | S&P500 52-Week Change3: | 8.78% | 52-Week High (17-Nov-06)3: | 22.50 | 52-Week Low (13-Jun-06)3: | 16.75 | 50-Day Moving Average3: | 19.97 | 200-Day Moving Average3: | 20.62 |
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Share Statistics | Average Volume (3 month)3: | 67,328,200 | Average Volume (10 day)3: | 51,444,800 | Shares Outstanding: | 5.77B | Float: | 5.58B | % Held by Insiders4: | 3.26% | % Held by Institutions4: | 58.20% | Shares Short (as of 12-Feb-07)3: | 63.53M | Short Ratio (as of 12-Feb-07)3: | 0.9 | Short % of Float (as of 12-Feb-07)3: | 1.10% | Shares Short (prior month)3: | 66.78M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.45 | Forward Annual Dividend Yield5: | 2.40% | Trailing Annual Dividend Rate3: | 0.41 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 47% | Dividend Date3: | 01-Jun-07 | Ex-Dividend Date5: | 03-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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