Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 146.76B | Enterprise Value (14-Aug-06)3: | 148.35B | Trailing P/E (ttm, intraday): | 9.20 | Forward P/E (fye 31-Dec-07)
1: | 8.56 | PEG Ratio (5 yr expected): | 0.85 | Price/Sales (ttm): | 0.73 | Price/Book (mrq): | 2.23 | Enterprise Value/Revenue (ttm)3: | 0.73 | Enterprise Value/EBITDA (ttm)3: | 4.003 |
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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): | 7.92% | Operating Margin (ttm): | 12.87% |
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Management Effectiveness | Return on Assets (ttm): | 16.40% | Return on Equity (ttm): | 27.87% |
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Income Statement | Revenue (ttm): | 203.08B | Revenue Per Share (ttm): | 92.123 | Qtrly Revenue Growth (yoy): | 10.30% | Gross Profit (ttm): | 57.30B | EBITDA (ttm): | 37.06B | Net Income Avl to Common (ttm): | 16.09B | Diluted EPS (ttm): | 7.26 | Qtrly Earnings Growth (yoy): | 18.20% |
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Balance Sheet | Total Cash (mrq): | 11.13B | Total Cash Per Share (mrq): | 5.065 | Total Debt (mrq): | 10.35B | Total Debt/Equity (mrq): | 0.155 | Current Ratio (mrq): | 1.363 | Book Value Per Share (mrq): | 30.440001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.34B | Levered Free Cash Flow (ttm): | 11.98B |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 8.94% | S&P500 52-Week Change3: | 2.66% | 52-Week High (27-Jul-06)3: | 68.47 | 52-Week Low (10-Mar-06)3: | 53.76 | 50-Day Moving Average3: | 64.71 | 200-Day Moving Average3: | 60.22 |
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Share Statistics | Average Volume (3 month)3: | 9,722,470 | Average Volume (10 day)3: | 8,630,670 | Shares Outstanding: | 2.20B | Float: | 2.20B | % Held by Insiders4: | 0.05% | % Held by Institutions4: | 60.90% | Shares Short (as of 11-Jul-06)3: | 30.29M | Short Ratio (as of 11-Jul-06)3: | 3.6 | Short % of Float (as of 11-Jul-06)3: | 1.40% | Shares Short (prior month)3: | 27.77M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 2.08 | Forward Annual Dividend Yield5: | 3.10% | Trailing Annual Dividend Rate3: | 1.87 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 2.90% | Payout Ratio5: | 26% | Dividend Date3: | 11-Sep-06 | Ex-Dividend Date5: | 16-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Sep-04 |
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