Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 90.51B | Enterprise Value (26-Jan-07)3: | 114.30B | Trailing P/E (ttm, intraday): | 40.84 | Forward P/E (fye 31-Dec-07)
1: | 32.46 | PEG Ratio (5 yr expected): | 3.72 | Price/Sales (ttm): | 3.69 | Price/Book (mrq): | 2.22 | Enterprise Value/Revenue (ttm)3: | 4.66 | Enterprise Value/EBITDA (ttm)3: | 12.403 |
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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): | 9.28% | Operating Margin (ttm): | 18.10% |
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Management Effectiveness | Return on Assets (ttm): | 2.56% | Return on Equity (ttm): | 4.93% |
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Income Statement | Revenue (ttm): | 24.53B | Revenue Per Share (ttm): | 11.528 | Qtrly Revenue Growth (yoy): | 21.70% | Gross Profit (ttm): | 14.29B | EBITDA (ttm): | 9.22B | Net Income Avl to Common (ttm): | 2.01B | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): | 448.20% |
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Balance Sheet | Total Cash (mrq): | 3.43B | Total Cash Per Share (mrq): | 1.648 | Total Debt (mrq): | 27.22B | Total Debt/Equity (mrq): | 0.668 | Current Ratio (mrq): | 0.887 | Book Value Per Share (mrq): | 19.566999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.11B | Levered Free Cash Flow (ttm): | 2.41B |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | 55.60% | S&P500 52-Week Change3: | 11.78% | 52-Week High (18-Jan-07)3: | 45.27 | 52-Week Low (13-Mar-06)3: | 26.00 | 50-Day Moving Average3: | 43.18 | 200-Day Moving Average3: | 38.12 |
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Share Statistics | Average Volume (3 month)3: | 10,053,700 | Average Volume (10 day)3: | 11,338,600 | Shares Outstanding: | 2.08B | Float: | 1.96B | % Held by Insiders4: | 0.97% | % Held by Institutions4: | 51.20% | Shares Short (as of 12-Dec-06)3: | 56.71M | Short Ratio (as of 12-Dec-06)3: | 6.6 | Short % of Float (as of 12-Dec-06)3: | 4.20% | Shares Short (prior month)3: | 53.48M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | 25-Mar-99 | Ex-Dividend Date5: | 02-Mar-99 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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