Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 38.86B | | Enterprise Value (13-Jan-07)3: | 66.08B | | Trailing P/E (ttm, intraday): | 11.80 | | Forward P/E (fye 31-Dec-07)
1: | 10.73 | | PEG Ratio (5 yr expected): | 0.74 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 4.32 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)3: | 10.103 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 8.71% | | Operating Margin (ttm): | 12.12% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.43% | | Return on Equity (ttm): | 40.20% |
|
| Income Statement | | Revenue (ttm): | 40.18B | | Revenue Per Share (ttm): | 60.432 | | Qtrly Revenue Growth (yoy): | 17.20% | | Gross Profit (ttm): | 9.78B | | EBITDA (ttm): | 6.54B | | Net Income Avl to Common (ttm): | 3.50B | | Diluted EPS (ttm): | 5.06 | | Qtrly Earnings Growth (yoy): | 15.30% |
|
| Balance Sheet | | Total Cash (mrq): | 361.00M | | Total Cash Per Share (mrq): | 0.555 | | Total Debt (mrq): | 27.41B | | Total Debt/Equity (mrq): | 3.036 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 13.878 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.55B | | Levered Free Cash Flow (ttm): | 777.63M |
|
| |
| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | -4.16% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (10-May-06)3: | 82.03 | | 52-Week Low (20-Oct-06)3: | 58.82 | | 50-Day Moving Average3: | 61.52 | | 200-Day Moving Average3: | 65.67 |
|
| Share Statistics | | Average Volume (3 month)3: | 7,210,770 | | Average Volume (10 day)3: | 5,644,850 | | Shares Outstanding: | 650.53M | | Float: | 648.65M | | % Held by Insiders4: | 0.30% | | % Held by Institutions4: | 68.60% | | Shares Short (as of 12-Dec-06)3: | 7.80M | | Short Ratio (as of 12-Dec-06)3: | 1.4 | | Short % of Float (as of 12-Dec-06)3: | 1.20% | | Shares Short (prior month)3: | 7.04M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 1.10 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 27% | | Dividend Date3: | 20-May-06 | | Ex-Dividend Date5: | 18-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Jul-05 |
|
|