Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 30.62B | Enterprise Value (19-Feb-07)3: | 49.17B | Trailing P/E (ttm, intraday): | 18.88 | Forward P/E (fye 31-Dec-07)
1: | 13.65 | PEG Ratio (5 yr expected): | 2.10 | Price/Sales (ttm): | 1.74 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)3: | 2.79 | Enterprise Value/EBITDA (ttm)3: | 9.48 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 9.10% | Operating Margin (ttm): | 19.52% |
|
Management Effectiveness | Return on Assets (ttm): | 4.13% | Return on Equity (ttm): | 13.82% |
|
Income Statement | Revenue (ttm): | 17.64B | Revenue Per Share (ttm): | 50.638 | Qtrly Revenue Growth (yoy): | -11.60% | Gross Profit (ttm): | 7.49B | EBITDA (ttm): | 5.19B | Net Income Avl to Common (ttm): | 1.61B | Diluted EPS (ttm): | 4.59 | Qtrly Earnings Growth (yoy): | 4260.00% |
|
Balance Sheet | Total Cash (mrq): | 126.00M | Total Cash Per Share (mrq): | 0.356 | Total Debt (mrq): | 18.67B | Total Debt/Equity (mrq): | 1.378 | Current Ratio (mrq): | 0.69 | Book Value Per Share (mrq): | 38.271 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 3.61B | Levered Free Cash Flow (ttm): | -2.47B |
|
| |
Stock Price History | Beta: | 0.07 | 52-Week Change3: | 15.80% | S&P500 52-Week Change3: | 13.07% | 52-Week High (13-Feb-07)3: | 88.00 | 52-Week Low (03-Apr-06)3: | 68.72 | 50-Day Moving Average3: | 83.53 | 200-Day Moving Average3: | 80.55 |
|
Share Statistics | Average Volume (3 month)3: | 1,796,300 | Average Volume (10 day)3: | 2,281,340 | Shares Outstanding: | 353.72M | Float: | 352.13M | % Held by Insiders4: | 0.26% | % Held by Institutions4: | 63.20% | Shares Short (as of 09-Jan-07)3: | 9.87M | Short Ratio (as of 09-Jan-07)3: | 6.3 | Short % of Float (as of 09-Jan-07)3: | 2.80% | Shares Short (prior month)3: | 10.27M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 2.84 | Forward Annual Dividend Yield5: | 3.30% | Trailing Annual Dividend Rate3: | 2.76 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield5: | 4.10% | Payout Ratio5: | 59% | Dividend Date3: | 20-Jun-06 | Ex-Dividend Date5: | 21-Feb-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 24-Jan-92 |
|
|