Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 28.75B | Enterprise Value (8-Apr-07)3: | 33.49B | Trailing P/E (ttm, intraday): | 21.71 | Forward P/E (fye 30-Dec-08)
1: | 15.23 | PEG Ratio (5 yr expected): | 1.16 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 2.94 | Enterprise Value/Revenue (ttm)3: | 0.76 | Enterprise Value/EBITDA (ttm)3: | 10.321 |
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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): | 3.12% | Operating Margin (ttm): | 5.57% |
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Management Effectiveness | Return on Assets (ttm): | 8.76% | Return on Equity (ttm): | 15.00% |
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Income Statement | Revenue (ttm): | 43.81B | Revenue Per Share (ttm): | 53.392 | Qtrly Revenue Growth (yoy): | 24.00% | Gross Profit (ttm): | 11.94B | EBITDA (ttm): | 3.24B | Net Income Avl to Common (ttm): | 1.36B | Diluted EPS (ttm): | 1.60 | Qtrly Earnings Growth (yoy): | 2.70% |
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Balance Sheet | Total Cash (mrq): | 530.70M | Total Cash Per Share (mrq): | 0.641 | Total Debt (mrq): | 5.06B | Total Debt/Equity (mrq): | 0.51 | Current Ratio (mrq): | 1.484 | Book Value Per Share (mrq): | 11.752 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.74B | Levered Free Cash Flow (ttm): | -767.42M |
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Stock Price History | Beta: | 1.04 | 52-Week Change3: | 11.14% | S&P500 52-Week Change3: | 10.29% | 52-Week High (12-Sep-06)3: | 36.14 | 52-Week Low (28-Nov-06)3: | 27.09 | 50-Day Moving Average3: | 32.98 | 200-Day Moving Average3: | 31.55 |
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Share Statistics | Average Volume (3 month)3: | 17,812,600 | Average Volume (10 day)3: | 20,446,400 | Shares Outstanding: | 827.84M | Float: | 823.28M | % Held by Insiders4: | 0.13% | % Held by Institutions4: | 82.80% | Shares Short (as of 12-Mar-07)3: | 72.87M | Short Ratio (as of 12-Mar-07)3: | 4.7 | Short % of Float (as of 12-Mar-07)3: | 8.80% | Shares Short (prior month)3: | 50.87M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.24 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 0.17 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 10% | Dividend Date3: | 04-May-07 | Ex-Dividend Date5: | 20-Apr-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 07-Jun-05 |
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