Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 153.36B | Enterprise Value (14-Jan-07)3: | 151.48B | Trailing P/E (ttm, intraday): | 8.89 | Forward P/E (fye 31-Dec-07)
1: | 9.47 | PEG Ratio (5 yr expected): | 1.40 | Price/Sales (ttm): | 0.74 | Price/Book (mrq): | 2.15 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)3: | 3.781 |
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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): | 8.65% | Operating Margin (ttm): | 14.10% |
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Management Effectiveness | Return on Assets (ttm): | 15.84% | Return on Equity (ttm): | 26.98% |
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Income Statement | Revenue (ttm): | 202.37B | Revenue Per Share (ttm): | 91.847 | Qtrly Revenue Growth (yoy): | -1.40% | Gross Profit (ttm): | 57.30B | EBITDA (ttm): | 40.06B | Net Income Avl to Common (ttm): | 17.51B | Diluted EPS (ttm): | 7.909 | Qtrly Earnings Growth (yoy): | 39.60% |
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Balance Sheet | Total Cash (mrq): | 12.27B | Total Cash Per Share (mrq): | 5.63 | Total Debt (mrq): | 10.39B | Total Debt/Equity (mrq): | 0.149 | Current Ratio (mrq): | 1.323 | Book Value Per Share (mrq): | 31.927999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.52B | Levered Free Cash Flow (ttm): | 11.59B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 16.55% | S&P500 52-Week Change3: | 11.96% | 52-Week High (14-Dec-06)3: | 76.20 | 52-Week Low (10-Mar-06)3: | 53.76 | 50-Day Moving Average3: | 72.3973 | 200-Day Moving Average3: | 67.1463 |
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Share Statistics | Average Volume (3 month)3: | 8,650,960 | Average Volume (10 day)3: | 10,848,400 | Shares Outstanding: | 2.18B | Float: | 2.18B | % Held by Insiders4: | 0.05% | % Held by Institutions4: | 61.40% | Shares Short (as of 12-Dec-06)3: | 32.63M | Short Ratio (as of 12-Dec-06)3: | 3.9 | Short % of Float (as of 12-Dec-06)3: | 1.50% | Shares Short (prior month)3: | 27.48M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.08 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 2.01 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield5: | 2.90% | Payout Ratio5: | 24% | Dividend Date3: | 12-Jun-06 | Ex-Dividend Date5: | 15-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Sep-04 |
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