Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 90.51B | | Enterprise Value (26-Jan-07)3: | 114.30B | | Trailing P/E (ttm, intraday): | 40.84 | | Forward P/E (fye 31-Dec-07)
1: | 32.46 | | PEG Ratio (5 yr expected): | 3.72 | | Price/Sales (ttm): | 3.69 | | Price/Book (mrq): | 2.22 | | Enterprise Value/Revenue (ttm)3: | 4.66 | | Enterprise Value/EBITDA (ttm)3: | 12.403 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 9.28% | | Operating Margin (ttm): | 18.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.56% | | Return on Equity (ttm): | 4.93% |
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| Income Statement | | Revenue (ttm): | 24.53B | | Revenue Per Share (ttm): | 11.528 | | Qtrly Revenue Growth (yoy): | 21.70% | | Gross Profit (ttm): | 14.29B | | EBITDA (ttm): | 9.22B | | Net Income Avl to Common (ttm): | 2.01B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | 448.20% |
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| Balance Sheet | | Total Cash (mrq): | 3.43B | | Total Cash Per Share (mrq): | 1.648 | | Total Debt (mrq): | 27.22B | | Total Debt/Equity (mrq): | 0.668 | | Current Ratio (mrq): | 0.887 | | Book Value Per Share (mrq): | 19.566999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.11B | | Levered Free Cash Flow (ttm): | 2.41B |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 55.60% | | S&P500 52-Week Change3: | 11.78% | | 52-Week High (18-Jan-07)3: | 45.27 | | 52-Week Low (13-Mar-06)3: | 26.00 | | 50-Day Moving Average3: | 43.18 | | 200-Day Moving Average3: | 38.12 |
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| Share Statistics | | Average Volume (3 month)3: | 10,053,700 | | Average Volume (10 day)3: | 11,338,600 | | Shares Outstanding: | 2.08B | | Float: | 1.96B | | % Held by Insiders4: | 0.97% | | % Held by Institutions4: | 51.20% | | Shares Short (as of 12-Dec-06)3: | 56.71M | | Short Ratio (as of 12-Dec-06)3: | 6.6 | | Short % of Float (as of 12-Dec-06)3: | 4.20% | | Shares Short (prior month)3: | 53.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 25-Mar-99 | | Ex-Dividend Date5: | 02-Mar-99 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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0.94% Nasdaq 0.00%
Key Statistics
