Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 110.26B | Enterprise Value (29-Apr-07)3: | 140.96B | Trailing P/E (ttm, intraday): | 17.87 | Forward P/E (fye 31-Dec-08)
1: | 14.74 | PEG Ratio (5 yr expected): | 3.26 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 2.28 | Enterprise Value/Revenue (ttm)3: | 1.60 | Enterprise Value/EBITDA (ttm)3: | 4.773 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 7.03% | Operating Margin (ttm): | 16.13% |
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Management Effectiveness | Return on Assets (ttm): | 5.25% | Return on Equity (ttm): | 12.42% |
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Income Statement | Revenue (ttm): | 88.14B | Revenue Per Share (ttm): | 30.269 | Qtrly Revenue Growth (yoy): | 31.80% | Gross Profit (ttm): | 53.15B | EBITDA (ttm): | 29.53B | Net Income Avl to Common (ttm): | 5.48B | Diluted EPS (ttm): | 2.12 | Qtrly Earnings Growth (yoy): | -37.80% |
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Balance Sheet | Total Cash (mrq): | 5.65B | Total Cash Per Share (mrq): | 1.943 | Total Debt (mrq): | 36.36B | Total Debt/Equity (mrq): | 0.749 | Current Ratio (mrq): | 0.698 | Book Value Per Share (mrq): | 16.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.11B | Levered Free Cash Flow (ttm): | 9.42B |
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Stock Price History | Beta: | 0.61 | 52-Week Change3: | 14.71% | S&P500 52-Week Change3: | 14.00% | 52-Week High (30-Oct-06)3: | 38.95 | 52-Week Low (18-May-06)3: | 30.10 | 50-Day Moving Average3: | 37.42 | 200-Day Moving Average3: | 37.03 |
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Share Statistics | Average Volume (3 month)3: | 11,408,300 | Average Volume (10 day)3: | 11,583,700 | Shares Outstanding: | 2.91B | Float: | 2.91B | % Held by Insiders4: | 0.14% | % Held by Institutions4: | 60.90% | Shares Short (as of 10-Apr-07)3: | 33.52M | Short Ratio (as of 10-Apr-07)3: | 3.2 | Short % of Float (as of 10-Apr-07)3: | 1.20% | Shares Short (prior month)3: | 29.54M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.62 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 2.93 | Trailing Annual Dividend Yield3: | 7.70% | 5 Year Average Dividend Yield5: | 4.40% | Payout Ratio5: | 76% | Dividend Date3: | 01-May-07 | Ex-Dividend Date5: | 05-Apr-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Jun-98 |
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