Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 390.57B | Enterprise Value (13-Jan-07)3: | 786.92B | Trailing P/E (ttm, intraday): | 23.03 | Forward P/E (fye 31-Dec-07)
1: | 17.07 | PEG Ratio (5 yr expected): | 1.92 | Price/Sales (ttm): | 2.45 | Price/Book (mrq): | 3.51 | Enterprise Value/Revenue (ttm)3: | 4.93 | Enterprise Value/EBITDA (ttm)3: | 23.46 |
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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): | 10.77% | Operating Margin (ttm): | 15.39% |
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Management Effectiveness | Return on Assets (ttm): | 2.31% | Return on Equity (ttm): | 17.56% |
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Income Statement | Revenue (ttm): | 159.62B | Revenue Per Share (ttm): | 15.331 | Qtrly Revenue Growth (yoy): | 11.80% | Gross Profit (ttm): | 82.89B | EBITDA (ttm): | 33.54B | Net Income Avl to Common (ttm): | 19.70B | Diluted EPS (ttm): | 1.65 | Qtrly Earnings Growth (yoy): | 6.10% |
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Balance Sheet | Total Cash (mrq): | 13.78B | Total Cash Per Share (mrq): | 1.337 | Total Debt (mrq): | 410.13B | Total Debt/Equity (mrq): | 3.682 | Current Ratio (mrq): | 1.799 | Book Value Per Share (mrq): | 10.807 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 30.07B | Levered Free Cash Flow (ttm): | -42.47B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 7.95% | S&P500 52-Week Change3: | 11.96% | 52-Week High (20-Dec-06)3: | 38.49 | 52-Week Low (14-Jul-06)3: | 32.06 | 50-Day Moving Average3: | 36.66 | 200-Day Moving Average3: | 34.86 |
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Share Statistics | Average Volume (3 month)3: | 27,073,900 | Average Volume (10 day)3: | 28,827,800 | Shares Outstanding: | 10.31B | Float: | 10.30B | % Held by Insiders4: | 0.06% | % Held by Institutions4: | 56.30% | Shares Short (as of 12-Dec-06)3: | 39.12M | Short Ratio (as of 12-Dec-06)3: | 1.6 | Short % of Float (as of 12-Dec-06)3: | 0.40% | Shares Short (prior month)3: | 35.62M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 3.00% | Trailing Annual Dividend Rate3: | 1.03 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 58% | Dividend Date3: | 25-Apr-06 | Ex-Dividend Date5: | 21-Dec-06 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 08-May-00 |
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