Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 246.75B | | Enterprise Value (23-Oct-06)3: | 203.31B | | Trailing P/E (ttm, intraday): | 10.12 | | Forward P/E (fye 31-Dec-07)
1: | 10.90 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 3.12 | | Price/Book (mrq): | 2.16 | | Enterprise Value/Revenue (ttm)3: | 2.57 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 31.56% | | Operating Margin (ttm): | 47.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.31% | | Return on Equity (ttm): | 18.19% |
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| Income Statement | | Revenue (ttm): | 79.16B | | Revenue Per Share (ttm): | 15.961 | | Qtrly Revenue Growth (yoy): | 12.50% | | Gross Profit (ttm): | 120.32B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 20.71B | | Diluted EPS (ttm): | 4.93 | | Qtrly Earnings Growth (yoy): | 3.80% |
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| Balance Sheet | | Total Cash (mrq): | 622.46B | | Total Cash Per Share (mrq): | 125.903 | | Total Debt (mrq): | 576.63B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 23.145 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.15B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.49 | | 52-Week Change3: | 12.64% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (10-Oct-06)3: | 51.33 | | 52-Week Low (21-Oct-05)3: | 44.17 | | 50-Day Moving Average3: | 49.84 | | 200-Day Moving Average3: | 48.89 |
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| Share Statistics | | Average Volume (3 month)3: | 13,938,900 | | Average Volume (10 day)3: | 19,100,000 | | Shares Outstanding: | 4.94B | | Float: | 4.90B | | % Held by Insiders4: | 0.81% | | % Held by Institutions4: | 65.00% | | Shares Short (as of 12-Sep-06)3: | 27.99M | | Short Ratio (as of 12-Sep-06)3: | 2.8 | | Short % of Float (as of 12-Sep-06)3: | 0.60% | | Shares Short (prior month)3: | 25.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.96 | | Forward Annual Dividend Yield5: | 3.90% | | Trailing Annual Dividend Rate3: | 1.91 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield5: | 2.50% | | Payout Ratio5: | 38% | | Dividend Date3: | 22-Nov-06 | | Ex-Dividend Date5: | 03-Aug-06 | | Last Split Factor (new per old)2: | 4:3 | | Last Split Date3: | 28-Aug-00 |
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Key Statistics
