Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 117.25B | Enterprise Value (2-Sep-06)3: | 188.39B | Trailing P/E (ttm, intraday): | 14.77 | Forward P/E (fye 31-Dec-07)
1: | 12.71 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 3.64 | Price/Book (mrq): | 2.79 | Enterprise Value/Revenue (ttm)3: | 5.85 | Enterprise Value/EBITDA (ttm)3: | N/A |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 24.89% | Operating Margin (ttm): | 56.71% |
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Management Effectiveness | Return on Assets (ttm): | 1.72% | Return on Equity (ttm): | 19.74% |
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Income Statement | Revenue (ttm): | 32.19B | Revenue Per Share (ttm): | 9.575 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 36.68B | EBITDA (ttm): | N/A | Net Income Avl to Common (ttm): | 8.01B | Diluted EPS (ttm): | 2.357 | Qtrly Earnings Growth (yoy): | 9.40% |
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Balance Sheet | Total Cash (mrq): | 26.78B | Total Cash Per Share (mrq): | 7.953 | Total Debt (mrq): | 97.38B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | N/A | Book Value Per Share (mrq): | 12.473 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.89B | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.43 | 52-Week Change3: | 17.46% | S&P500 52-Week Change3: | 6.29% | 52-Week High (04-Aug-06)3: | 36.89 | 52-Week Low (12-Oct-05)3: | 28.81 | 50-Day Moving Average3: | 35.2026 | 200-Day Moving Average3: | 33.5468 |
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Share Statistics | Average Volume (3 month)3: | 9,627,610 | Average Volume (10 day)3: | 6,647,340 | Shares Outstanding: | 3.37B | Float: | 3.17B | % Held by Insiders4: | 0.17% | % Held by Institutions4: | 68.50% | Shares Short (as of 10-Aug-06)3: | 47.92M | Short Ratio (as of 10-Aug-06)3: | 4.3 | Short % of Float (as of 10-Aug-06)3: | 1.40% | Shares Short (prior month)3: | 35.25M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 3.20% | Trailing Annual Dividend Rate3: | 1.06 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield5: | 2.70% | Payout Ratio5: | 44% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 02-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Aug-06 |
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