Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 70.25B | | Enterprise Value (11-Jan-07)3: | 75.10B | | Trailing P/E (ttm, intraday): | 41.36 | | Forward P/E (fye 31-Dec-07)
1: | 18.74 | | PEG Ratio (5 yr expected): | 2.25 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 6.41 | | Enterprise Value/Revenue (ttm)3: | 1.27 | | Enterprise Value/EBITDA (ttm)3: | 14.272 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 2.85% | | Operating Margin (ttm): | 5.25% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.93% | | Return on Equity (ttm): | 16.53% |
|
| Income Statement | | Revenue (ttm): | 59.11B | | Revenue Per Share (ttm): | 76.506 | | Qtrly Revenue Growth (yoy): | 19.30% | | Gross Profit (ttm): | 9.00B | | EBITDA (ttm): | 5.26B | | Net Income Avl to Common (ttm): | 1.69B | | Diluted EPS (ttm): | 2.15 | | Qtrly Earnings Growth (yoy): | -31.40% |
|
| Balance Sheet | | Total Cash (mrq): | 5.62B | | Total Cash Per Share (mrq): | 7.109 | | Total Debt (mrq): | 10.13B | | Total Debt/Equity (mrq): | 0.919 | | Current Ratio (mrq): | 0.754 | | Book Value Per Share (mrq): | 13.933 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.45B | | Levered Free Cash Flow (ttm): | 1.04B |
|
| |
| Stock Price History | | Beta: | 0.62 | | 52-Week Change3: | 27.35% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (21-Nov-06)3: | 92.05 | | 52-Week Low (23-Jan-06)3: | 65.90 | | 50-Day Moving Average3: | 89.48 | | 200-Day Moving Average3: | 82.08 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,187,730 | | Average Volume (10 day)3: | 3,669,080 | | Shares Outstanding: | 790.74M | | Float: | 779.12M | | % Held by Insiders4: | 1.71% | | % Held by Institutions4: | 67.80% | | Shares Short (as of 12-Dec-06)3: | 5.87M | | Short Ratio (as of 12-Dec-06)3: | 1.3 | | Short % of Float (as of 12-Dec-06)3: | 0.80% | | Shares Short (prior month)3: | 6.71M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.40 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.20 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 53% | | Dividend Date3: | 02-Jun-06 | | Ex-Dividend Date5: | 07-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-Jun-97 |
|
|