Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 27.30B | | Enterprise Value (25-Jan-07)3: | 34.38B | | Trailing P/E (ttm, intraday): | 12.25 | | Forward P/E (fye 31-Dec-08)
1: | 10.45 | | PEG Ratio (5 yr expected): | 0.96 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 1.89 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)3: | 6.313 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Dec-06 |
|
| Profitability | | Profit Margin (ttm): | 7.40% | | Operating Margin (ttm): | 13.71% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.34% | | Return on Equity (ttm): | 15.43% |
|
| Income Statement | | Revenue (ttm): | 30.38B | | Revenue Per Share (ttm): | 34.966 | | Qtrly Revenue Growth (yoy): | 17.60% | | Gross Profit (ttm): | 4.94B | | EBITDA (ttm): | 5.45B | | Net Income Avl to Common (ttm): | 2.16B | | Diluted EPS (ttm): | 2.57 | | Qtrly Earnings Growth (yoy): | 60.30% |
|
| Balance Sheet | | Total Cash (mrq): | 506.00M | | Total Cash Per Share (mrq): | 0.583 | | Total Debt (mrq): | 7.24B | | Total Debt/Equity (mrq): | 0.494 | | Current Ratio (mrq): | 1.045 | | Book Value Per Share (mrq): | 16.798 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.57B | | Levered Free Cash Flow (ttm): | -312.25M |
|
| |
| Stock Price History | | Beta: | 1.5 | | 52-Week Change3: | 6.93% | | S&P500 52-Week Change3: | 13.87% | | 52-Week High (11-May-06)3: | 36.96 | | 52-Week Low (11-Oct-06)3: | 26.39 | | 50-Day Moving Average3: | 30.28 | | 200-Day Moving Average3: | 29.15 |
|
| Share Statistics | | Average Volume (3 month)3: | 7,296,080 | | Average Volume (10 day)3: | 8,449,640 | | Shares Outstanding: | 867.74M | | Float: | 866.09M | | % Held by Insiders4: | 0.26% | | % Held by Institutions4: | 80.40% | | Shares Short (as of 12-Dec-06)3: | 17.75M | | Short Ratio (as of 12-Dec-06)3: | 2.7 | | Short % of Float (as of 12-Dec-06)3: | 2.10% | | Shares Short (prior month)3: | 16.52M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.68 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 0.65 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield5: | 2.00% | | Payout Ratio5: | 23% | | Dividend Date3: | 25-May-06 | | Ex-Dividend Date5: | 31-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 12-Jun-00 |
|
|