Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 173.42B | Enterprise Value (11-Jun-07)3: | 170.67B | Trailing P/E (ttm, intraday): | 9.85 | Forward P/E (fye 31-Dec-08)
1: | 10.40 | PEG Ratio (5 yr expected): | 2.02 | Price/Sales (ttm): | 0.92 | Price/Book (mrq): | 2.41 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)3: | 4.482 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 9.51% | Operating Margin (ttm): | 13.95% |
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Management Effectiveness | Return on Assets (ttm): | 14.41% | Return on Equity (ttm): | 26.20% |
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Income Statement | Revenue (ttm): | 187.70B | Revenue Per Share (ttm): | 86.544 | Qtrly Revenue Growth (yoy): | -14.80% | Gross Profit (ttm): | 65.98B | EBITDA (ttm): | 38.08B | Net Income Avl to Common (ttm): | 17.86B | Diluted EPS (ttm): | 8.19 | Qtrly Earnings Growth (yoy): | 18.00% |
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Balance Sheet | Total Cash (mrq): | 12.70B | Total Cash Per Share (mrq): | 5.91 | Total Debt (mrq): | 9.95B | Total Debt/Equity (mrq): | 0.139 | Current Ratio (mrq): | 1.288 | Book Value Per Share (mrq): | 33.249001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.24B | Levered Free Cash Flow (ttm): | 11.31B |
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Stock Price History | Beta: | 1.03 | 52-Week Change3: | 40.26% | S&P500 52-Week Change3: | 21.57% | 52-Week High (21-May-07)3: | 83.56 | 52-Week Low (13-Jun-06)3: | 56.69 | 50-Day Moving Average3: | 80.32 | 200-Day Moving Average3: | 74.47 |
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Share Statistics | Average Volume (3 month)3: | 9,347,960 | Average Volume (10 day)3: | 8,759,610 | Shares Outstanding: | 2.15B | Float: | 2.15B | % Held by Insiders4: | 0.01% | % Held by Institutions4: | 63.90% | Shares Short (as of 10-May-07)3: | 30.79M | Short Ratio (as of 10-May-07)3: | 3.6 | Short % of Float (as of 10-May-07)3: | 1.40% | Shares Short (prior month)3: | 32.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.32 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 2.14 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield5: | 3.20% | Payout Ratio5: | 25% | Dividend Date3: | 11-Jun-07 | Ex-Dividend Date5: | 16-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Sep-04 |
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