Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 54.69B | Enterprise Value (12-Jan-07)3: | 59.95B | Trailing P/E (ttm, intraday): | 19.09 | Forward P/E (fye 31-Dec-07)
1: | 17.14 | PEG Ratio (5 yr expected): | 2.15 | Price/Sales (ttm): | 2.53 | Price/Book (mrq): | 3.55 | Enterprise Value/Revenue (ttm)3: | 2.75 | Enterprise Value/EBITDA (ttm)3: | 10.249 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-06 |
|
Profitability | Profit Margin (ttm): | 13.36% | Operating Margin (ttm): | 20.78% |
|
Management Effectiveness | Return on Assets (ttm): | 9.80% | Return on Equity (ttm): | 19.38% |
|
Income Statement | Revenue (ttm): | 21.79B | Revenue Per Share (ttm): | 17.506 | Qtrly Revenue Growth (yoy): | 10.40% | Gross Profit (ttm): | 6.32B | EBITDA (ttm): | 5.85B | Net Income Avl to Common (ttm): | 2.91B | Diluted EPS (ttm): | 2.32 | Qtrly Earnings Growth (yoy): | 14.70% |
|
Balance Sheet | Total Cash (mrq): | 4.28B | Total Cash Per Share (mrq): | 3.463 | Total Debt (mrq): | 9.19B | Total Debt/Equity (mrq): | 0.592 | Current Ratio (mrq): | 1.275 | Book Value Per Share (mrq): | 12.555 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 4.13B | Levered Free Cash Flow (ttm): | 2.65B |
|
| |
Stock Price History | Beta: | 1.42 | 52-Week Change3: | 27.94% | S&P500 52-Week Change3: | 10.97% | 52-Week High (29-Dec-06)3: | 44.68 | 52-Week Low (13-Jun-06)3: | 31.73 | 50-Day Moving Average3: | 43.27 | 200-Day Moving Average3: | 39.03 |
|
Share Statistics | Average Volume (3 month)3: | 7,985,450 | Average Volume (10 day)3: | 6,632,740 | Shares Outstanding: | 1.24B | Float: | 1.24B | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 81.00% | Shares Short (as of 12-Dec-06)3: | 13.62M | Short Ratio (as of 12-Dec-06)3: | 2.1 | Short % of Float (as of 12-Dec-06)3: | 1.10% | Shares Short (prior month)3: | 15.08M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.00 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield5: | 1.50% | Payout Ratio5: | 29% | Dividend Date3: | 01-Dec-05 | Ex-Dividend Date5: | 13-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 08-Mar-99 |
|
|