Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 170.73B | Enterprise Value (19-Jul-06)3: | 160.43B | Trailing P/E (ttm, intraday): | 14.45 | Forward P/E (fye 31-Dec-07)
1: | 10.89 | PEG Ratio (5 yr expected): | 1.95 | Price/Sales (ttm): | 3.25 | Price/Book (mrq): | 2.38 | Enterprise Value/Revenue (ttm)3: | 3.15 | Enterprise Value/EBITDA (ttm)3: | 7.591 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 02-Apr-06 |
|
Profitability | Profit Margin (ttm): | 23.39% | Operating Margin (ttm): | 30.62% |
|
Management Effectiveness | Return on Assets (ttm): | 8.25% | Return on Equity (ttm): | 17.40% |
|
Income Statement | Revenue (ttm): | 50.87B | Revenue Per Share (ttm): | 6.934 | Qtrly Revenue Growth (yoy): | -3.30% | Gross Profit (ttm): | 42.77B | EBITDA (ttm): | 21.14B | Net Income Avl to Common (ttm): | 11.93B | Diluted EPS (ttm): | 1.613 | Qtrly Earnings Growth (yoy): | 1265.80% |
|
Balance Sheet | Total Cash (mrq): | 15.50B | Total Cash Per Share (mrq): | 2.116 | Total Debt (mrq): | 11.57B | Total Debt/Equity (mrq): | 0.166 | Current Ratio (mrq): | 1.902 | Book Value Per Share (mrq): | 9.495 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 15.50B | Levered Free Cash Flow (ttm): | 2.57B |
|
| |
Stock Price History | Beta: | 0.75 | 52-Week Change3: | -17.53% | S&P500 52-Week Change3: | 0.61% | 52-Week High (20-Jul-05)3: | 27.82 | 52-Week Low (12-Dec-05)3: | 20.27 | 50-Day Moving Average3: | 23.3046 | 200-Day Moving Average3: | 24.7307 |
|
Share Statistics | Average Volume (3 month)3: | 26,127,200 | Average Volume (10 day)3: | 23,274,900 | Shares Outstanding: | 7.33B | Float: | 7.32B | % Held by Insiders4: | 0.10% | % Held by Institutions4: | 64.60% | Shares Short (as of 12-Jun-06)3: | 59.86M | Short Ratio (as of 12-Jun-06)3: | 2.3 | Short % of Float (as of 12-Jun-06)3: | 0.80% | Shares Short (prior month)3: | 57.66M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.96 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 0.86 | Trailing Annual Dividend Yield3: | 3.80% | 5 Year Average Dividend Yield5: | 2.10% | Payout Ratio5: | 50% | Dividend Date3: | 05-Sep-06 | Ex-Dividend Date5: | 09-Aug-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
|
|