Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 57.05B | Enterprise Value (29-Aug-06)3: | 113.34B | Trailing P/E (ttm, intraday): | 12.68 | Forward P/E (fye 31-Dec-07)
1: | 11.34 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 4.44 | Price/Book (mrq): | 2.95 | Enterprise Value/Revenue (ttm)3: | 8.81 | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 36.17% | Operating Margin (ttm): | 63.27% |
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Management Effectiveness | Return on Assets (ttm): | 2.23% | Return on Equity (ttm): | 23.07% |
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Income Statement | Revenue (ttm): | 12.86B | Revenue Per Share (ttm): | 7.122 | Qtrly Revenue Growth (yoy): | 5.20% | Gross Profit (ttm): | 15.14B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 4.63B | Diluted EPS (ttm): | 2.53 | Qtrly Earnings Growth (yoy): | 7.10% |
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Balance Sheet | Total Cash (mrq): | 7.23B | Total Cash Per Share (mrq): | 4.07 | Total Debt (mrq): | 62.52B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 10.889 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.46B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 9.82% | S&P500 52-Week Change3: | 7.73% | 52-Week High (17-Aug-06)3: | 32.59 | 52-Week Low (17-Oct-05)3: | 27.32 | 50-Day Moving Average3: | 31.88 | 200-Day Moving Average3: | 31.16 |
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Share Statistics | Average Volume (3 month)3: | 4,961,560 | Average Volume (10 day)3: | 3,217,810 | Shares Outstanding: | 1.78B | Float: | 1.78B | % Held by Insiders4: | 0.26% | % Held by Institutions4: | 57.00% | Shares Short (as of 10-Aug-06)3: | 19.30M | Short Ratio (as of 10-Aug-06)3: | 3.3 | Short % of Float (as of 10-Aug-06)3: | 1.10% | Shares Short (prior month)3: | 25.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.32 | Forward Annual Dividend Yield5: | 4.10% | Trailing Annual Dividend Rate3: | 1.29 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield5: | 3.40% | Payout Ratio5: | 50% | Dividend Date3: | 17-Jul-06 | Ex-Dividend Date5: | 28-Jun-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 19-May-98 |
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