Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 82.63B | Enterprise Value (12-Feb-07)3: | N/A | Trailing P/E (ttm, intraday): | 13.72 | Forward P/E (fye 31-Dec-08)
1: | 18.19 | PEG Ratio (5 yr expected): | 1.61 | Price/Sales (ttm): | 1.88 | Price/Book (mrq): | 1.38 | Enterprise Value/Revenue (ttm)3: | NaN | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 14.82% | Operating Margin (ttm): | 17.83% |
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Management Effectiveness | Return on Assets (ttm): | 3.88% | Return on Equity (ttm): | 8.31% |
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Income Statement | Revenue (ttm): | 44.22B | Revenue Per Share (ttm): | 10.574 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 18.61B | EBITDA (ttm): | 11.46B | Net Income Avl to Common (ttm): | 5.11B | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | 15.50% |
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Balance Sheet | Total Cash (mrq): | 1.55B | Total Cash Per Share (mrq): | 0.399 | Total Debt (mrq): | 35.00B | Total Debt/Equity (mrq): | 0.58 | Current Ratio (mrq): | 0.849 | Book Value Per Share (mrq): | 15.553 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.60B | Levered Free Cash Flow (ttm): | 6.83B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 16.16% | S&P500 52-Week Change3: | 13.50% | 52-Week High (10-Jan-07)3: | 23.15 | 52-Week Low (17-Jul-06)3: | 15.70 | 50-Day Moving Average3: | 22.13 | 200-Day Moving Average3: | 19.39 |
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Share Statistics | Average Volume (3 month)3: | 24,575,700 | Average Volume (10 day)3: | 20,628,700 | Shares Outstanding: | 3.88B | Float: | 3.83B | % Held by Insiders4: | 0.07% | % Held by Institutions4: | 75.60% | Shares Short (as of 09-Jan-07)3: | 84.55M | Short Ratio (as of 09-Jan-07)3: | 3.2 | Short % of Float (as of 09-Jan-07)3: | 2.10% | Shares Short (prior month)3: | 77.03M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.22 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.21 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: | 14% | Dividend Date3: | 15-Jun-06 | Ex-Dividend Date5: | 26-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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