Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 81.10B | Enterprise Value (31-Oct-06)3: | 103.20B | Trailing P/E (ttm, intraday): | 18.58 | Forward P/E (fye 31-Dec-07)
1: | 19.36 | PEG Ratio (5 yr expected): | 1.73 | Price/Sales (ttm): | 1.84 | Price/Book (mrq): | 1.37 | Enterprise Value/Revenue (ttm)3: | 2.35 | Enterprise Value/EBITDA (ttm)3: | 9.109 |
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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): | 11.12% | Operating Margin (ttm): | 18.14% |
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Management Effectiveness | Return on Assets (ttm): | 4.14% | Return on Equity (ttm): | 7.40% |
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Income Statement | Revenue (ttm): | 43.92B | Revenue Per Share (ttm): | 9.735 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 18.61B | EBITDA (ttm): | 11.33B | Net Income Avl to Common (ttm): | 4.51B | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 1.24B | Total Cash Per Share (mrq): | 0.306 | Total Debt (mrq): | 23.47B | Total Debt/Equity (mrq): | 0.396 | Current Ratio (mrq): | 0.907 | Book Value Per Share (mrq): | 14.522 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.69B | Levered Free Cash Flow (ttm): | 6.30B |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | 11.83% | S&P500 52-Week Change3: | 13.43% | 52-Week High (26-Oct-06)3: | 20.08 | 52-Week Low (17-Jul-06)3: | 15.70 | 50-Day Moving Average3: | 18.57 | 200-Day Moving Average3: | 17.29 |
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Share Statistics | Average Volume (3 month)3: | 24,416,400 | Average Volume (10 day)3: | 24,542,000 | Shares Outstanding: | 4.07B | Float: | 4.02B | % Held by Insiders4: | 3.59% | % Held by Institutions4: | 74.90% | Shares Short (as of 10-Oct-06)3: | 67.52M | Short Ratio (as of 10-Oct-06)3: | 2.2 | Short % of Float (as of 10-Oct-06)3: | 1.70% | Shares Short (prior month)3: | 50.46M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.22 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.21 | Trailing Annual Dividend Yield3: | 1.00% | 5 Year Average Dividend Yield5: | 0.10% | Payout Ratio5: | 19% | Dividend Date3: | 15-Dec-06 | Ex-Dividend Date5: | 28-Nov-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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