Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 61.02B | Enterprise Value (25-Mar-07)3: | 60.85B | Trailing P/E (ttm, intraday): | 21.98 | Forward P/E (fye 31-Dec-08)
1: | 14.62 | PEG Ratio (5 yr expected): | 1.86 | Price/Sales (ttm): | 3.92 | Price/Book (mrq): | 5.58 | Enterprise Value/Revenue (ttm)3: | 3.88 | Enterprise Value/EBITDA (ttm)3: | 12.112 |
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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): | 16.97% | Operating Margin (ttm): | 26.29% |
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Management Effectiveness | Return on Assets (ttm): | 11.34% | Return on Equity (ttm): | 24.46% |
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Income Statement | Revenue (ttm): | 15.69B | Revenue Per Share (ttm): | 14.457 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 12.14B | EBITDA (ttm): | 5.02B | Net Income Avl to Common (ttm): | 2.66B | Diluted EPS (ttm): | 2.45 | Qtrly Earnings Growth (yoy): | -81.10% |
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Balance Sheet | Total Cash (mrq): | 3.89B | Total Cash Per Share (mrq): | 3.431 | Total Debt (mrq): | 3.71B | Total Debt/Equity (mrq): | 0.338 | Current Ratio (mrq): | 1.906 | Book Value Per Share (mrq): | 9.703 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.98B | Levered Free Cash Flow (ttm): | 2.05B |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | -8.58% | S&P500 52-Week Change3: | 10.22% | 52-Week High (24-Mar-06)3: | 59.24 | 52-Week Low (23-May-06)3: | 50.19 | 50-Day Moving Average3: | 53.49 | 200-Day Moving Average3: | 54.44 |
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Share Statistics | Average Volume (3 month)3: | 4,916,390 | Average Volume (10 day)3: | 4,708,680 | Shares Outstanding: | 1.13B | Float: | 1.13B | % Held by Insiders4: | 13.15% | % Held by Institutions4: | 59.30% | Shares Short (as of 12-Feb-07)3: | 10.11M | Short Ratio (as of 12-Feb-07)3: | 2.3 | Short % of Float (as of 12-Feb-07)3: | 0.90% | Shares Short (prior month)3: | 8.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.70 | Forward Annual Dividend Yield5: | 3.10% | Trailing Annual Dividend Rate3: | 1.63 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield5: | 2.40% | Payout Ratio5: | 65% | Dividend Date3: | 09-Mar-07 | Ex-Dividend Date5: | 13-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Oct-97 |
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