Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 51.63B | Enterprise Value (15-Jan-07)3: | 54.59B | Trailing P/E (ttm, intraday): | 23.44 | Forward P/E (fye 31-Dec-07)
1: | 21.69 | PEG Ratio (5 yr expected): | 2.52 | Price/Sales (ttm): | 2.79 | Price/Book (mrq): | 4.50 | Enterprise Value/Revenue (ttm)3: | 2.92 | Enterprise Value/EBITDA (ttm)3: | 11.225 |
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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): | 11.85% | Operating Margin (ttm): | 18.36% |
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Management Effectiveness | Return on Assets (ttm): | 9.30% | Return on Equity (ttm): | 19.41% |
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Income Statement | Revenue (ttm): | 18.72B | Revenue Per Share (ttm): | 9.561 | Qtrly Revenue Growth (yoy): | -12.90% | Gross Profit (ttm): | 13.28B | EBITDA (ttm): | 4.86B | Net Income Avl to Common (ttm): | 2.22B | Diluted EPS (ttm): | 1.12 | Qtrly Earnings Growth (yoy): | -64.90% |
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Balance Sheet | Total Cash (mrq): | 5.51B | Total Cash Per Share (mrq): | 2.799 | Total Debt (mrq): | 8.47B | Total Debt/Equity (mrq): | 0.731 | Current Ratio (mrq): | 1.889 | Book Value Per Share (mrq): | 5.892 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.17B | Levered Free Cash Flow (ttm): | 3.85B |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 14.27% | S&P500 52-Week Change3: | 9.17% | 52-Week High (04-Jan-07)3: | 27.03 | 52-Week Low (11-Aug-06)3: | 20.08 | 50-Day Moving Average3: | 25.48 | 200-Day Moving Average3: | 24.42 |
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Share Statistics | Average Volume (3 month)3: | 6,875,300 | Average Volume (10 day)3: | 9,830,560 | Shares Outstanding: | 1.97B | Float: | 1.96B | % Held by Insiders4: | 0.15% | % Held by Institutions4: |
N/A
| Shares Short (as of 12-Dec-06)3: | 22.71M | Short Ratio (as of 12-Dec-06)3: | 3.7 | Short % of Float (as of 12-Dec-06)3: | 1.20% | Shares Short (prior month)3: | 18.12M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 1.12 | Trailing Annual Dividend Yield3: | 4.20% | 5 Year Average Dividend Yield5: | 3.90% | Payout Ratio5: | 100% | Dividend Date3: | 01-May-06 | Ex-Dividend Date5: | 03-Jan-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Mar-99 |
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