Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 174.31B | Enterprise Value (15-Mar-07)3: | 268.73B | Trailing P/E (ttm, intraday): | 12.47 | Forward P/E (fye 31-Dec-08)
1: | 9.72 | PEG Ratio (5 yr expected): | 0.83 | Price/Sales (ttm): | 1.55 | Price/Book (mrq): | 1.72 | Enterprise Value/Revenue (ttm)3: | 2.37 | Enterprise Value/EBITDA (ttm)3: | 8.666 |
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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): | 12.41% | Operating Margin (ttm): | 25.30% |
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Management Effectiveness | Return on Assets (ttm): | 1.95% | Return on Equity (ttm): | 14.91% |
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Income Statement | Revenue (ttm): | 113.19B | Revenue Per Share (ttm): | 43.403 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 113.19B | EBITDA (ttm): | 31.01B | Net Income Avl to Common (ttm): | 14.01B | Diluted EPS (ttm): | 5.37 | Qtrly Earnings Growth (yoy): | 674.50% |
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Balance Sheet | Total Cash (mrq): | 77.08B | Total Cash Per Share (mrq): | 29.627 | Total Debt (mrq): | 171.50B | Total Debt/Equity (mrq): | 1.687 | Current Ratio (mrq): | 1.045 | Book Value Per Share (mrq): | 39.089001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.83B | Levered Free Cash Flow (ttm): | 13.80B |
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Stock Price History | Beta: | 1.1 | 52-Week Change3: | -2.42% | S&P500 52-Week Change3: | 6.46% | 52-Week High (18-Dec-06)3: | 72.97 | 52-Week Low (17-Jul-06)3: | 57.52 | 50-Day Moving Average3: | 68.89 | 200-Day Moving Average3: | 68.64 |
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Share Statistics | Average Volume (3 month)3: | 7,917,060 | Average Volume (10 day)3: | 9,978,720 | Shares Outstanding: | 2.60B | Float: | 2.15B | % Held by Insiders4: | 16.04% | % Held by Institutions4: | 67.20% | Shares Short (as of 12-Feb-07)3: | 19.01M | Short Ratio (as of 12-Feb-07)3: | 2.9 | Short % of Float (as of 12-Feb-07)3: | 0.70% | Shares Short (prior month)3: | 31.05M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.66 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.65 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 12% | Dividend Date3: | 16-Mar-07 | Ex-Dividend Date5: | 28-Aug-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 31-Jul-00 |
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