Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.99B | Enterprise Value (9-Dec-06)3: | 19.60B | Trailing P/E (ttm, intraday): | 19.46 | Forward P/E (fye 31-Dec-07)
1: | 16.43 | PEG Ratio (5 yr expected): | 1.66 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 2.50 | Enterprise Value/Revenue (ttm)3: | 0.49 | Enterprise Value/EBITDA (ttm)3: | 7.955 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 09-Sep-06 |
|
Profitability | Profit Margin (ttm): | 1.83% | Operating Margin (ttm): | 3.72% |
|
Management Effectiveness | Return on Assets (ttm): | 5.95% | Return on Equity (ttm): | 14.12% |
|
Income Statement | Revenue (ttm): | 39.73B | Revenue Per Share (ttm): | 88.802 | Qtrly Revenue Growth (yoy): | 5.30% | Gross Profit (ttm): | 11.11B | EBITDA (ttm): | 2.46B | Net Income Avl to Common (ttm): | 727.80M | Diluted EPS (ttm): | 1.62 | Qtrly Earnings Growth (yoy): | 34.50% |
|
Balance Sheet | Total Cash (mrq): | 332.10M | Total Cash Per Share (mrq): | 0.749 | Total Debt (mrq): | 5.95B | Total Debt/Equity (mrq): | 1.068 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 12.569 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.05B | Levered Free Cash Flow (ttm): | -155.57M |
|
| |
Stock Price History | Beta: | 1.05 | 52-Week Change3: | 29.41% | S&P500 52-Week Change3: | 10.77% | 52-Week High (05-Dec-06)3: | 32.11 | 52-Week Low (13-Feb-06)3: | 22.23 | 50-Day Moving Average3: | 30.13 | 200-Day Moving Average3: | 28.25 |
|
Share Statistics | Average Volume (3 month)3: | 3,418,320 | Average Volume (10 day)3: | 2,869,940 | Shares Outstanding: | 443.30M | Float: | 440.42M | % Held by Insiders4: | 0.78% | % Held by Institutions4: | 93.40% | Shares Short (as of 10-Nov-06)3: | 16.93M | Short Ratio (as of 10-Nov-06)3: | 4 | Short % of Float (as of 10-Nov-06)3: | 3.80% | Shares Short (prior month)3: | 17.23M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.23 | Forward Annual Dividend Yield5: | 0.70% | Trailing Annual Dividend Rate3: | 0.22 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 10% | Dividend Date3: | 05-Oct-06 | Ex-Dividend Date5: | 11-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 26-Feb-98 |
|
|