Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 31.37B | Enterprise Value (23-Oct-06)3: | 34.62B | Trailing P/E (ttm, intraday): | 25.48 | Forward P/E (fye 31-Dec-07)
1: | 18.80 | PEG Ratio (5 yr expected): | 2.10 | Price/Sales (ttm): | 2.68 | Price/Book (mrq): | 23.10 | Enterprise Value/Revenue (ttm)3: | 2.96 | Enterprise Value/EBITDA (ttm)3: | 12.569 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 11.25% | Operating Margin (ttm): | 20.46% |
|
Management Effectiveness | Return on Assets (ttm): | 17.22% | Return on Equity (ttm): | 94.36% |
|
Income Statement | Revenue (ttm): | 11.70B | Revenue Per Share (ttm): | 22.646 | Qtrly Revenue Growth (yoy): | 6.20% | Gross Profit (ttm): | 6.21B | EBITDA (ttm): | 2.75B | Net Income Avl to Common (ttm): | 1.29B | Diluted EPS (ttm): | 2.38 | Qtrly Earnings Growth (yoy): | -17.30% |
|
Balance Sheet | Total Cash (mrq): | 430.40M | Total Cash Per Share (mrq): | 0.833 | Total Debt (mrq): | 3.61B | Total Debt/Equity (mrq): | 2.265 | Current Ratio (mrq): | 1.173 | Book Value Per Share (mrq): | 2.629 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.75B | Levered Free Cash Flow (ttm): | 1.09B |
|
| |
Stock Price History | Beta: | 0.36 | 52-Week Change3: | 16.74% | S&P500 52-Week Change3: | 14.38% | 52-Week High (21-Jul-06)3: | 63.16 | 52-Week Low (07-Nov-05)3: | 51.19 | 50-Day Moving Average3: | 61.57 | 200-Day Moving Average3: | 60.11 |
|
Share Statistics | Average Volume (3 month)3: | 1,964,380 | Average Volume (10 day)3: | 2,599,920 | Shares Outstanding: | 516.42M | Float: | 509.14M | % Held by Insiders4: | 1.43% | % Held by Institutions4: | 70.20% | Shares Short (as of 12-Sep-06)3: | 4.41M | Short Ratio (as of 12-Sep-06)3: | 2.7 | Short % of Float (as of 12-Sep-06)3: | 0.90% | Shares Short (prior month)3: | 3.55M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.28 | Forward Annual Dividend Yield5: | 2.10% | Trailing Annual Dividend Rate3: | 1.54 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 50% | Dividend Date3: | 15-Nov-06 | Ex-Dividend Date5: | 20-Oct-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jul-99 |
|
|