Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 28.28B | | Enterprise Value (23-Oct-06)3: | 46.64B | | Trailing P/E (ttm, intraday): | 28.84 | | Forward P/E (fye 31-Dec-07)
1: | 13.40 | | PEG Ratio (5 yr expected): | 1.31 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 2.34 | | Enterprise Value/Revenue (ttm)3: | 2.57 | | Enterprise Value/EBITDA (ttm)3: | 11.588 |
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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): | 5.32% | | Operating Margin (ttm): | 12.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.03% | | Return on Equity (ttm): | 8.46% |
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| Income Statement | | Revenue (ttm): | 18.17B | | Revenue Per Share (ttm): | 52.49 | | Qtrly Revenue Growth (yoy): | -2.50% | | Gross Profit (ttm): | 7.49B | | EBITDA (ttm): | 4.03B | | Net Income Avl to Common (ttm): | 968.00M | | Diluted EPS (ttm): | 2.78 | | Qtrly Earnings Growth (yoy): | -51.50% |
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| Balance Sheet | | Total Cash (mrq): | 81.00M | | Total Cash Per Share (mrq): | 0.23 | | Total Debt (mrq): | 19.05B | | Total Debt/Equity (mrq): | 1.573 | | Current Ratio (mrq): | 0.77 | | Book Value Per Share (mrq): | 34.303001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.24B | | Levered Free Cash Flow (ttm): | -696.63M |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 5.78% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (21-Dec-05)3: | 81.70 | | 52-Week Low (03-Apr-06)3: | 68.72 | | 50-Day Moving Average3: | 77.58 | | 200-Day Moving Average3: | 75.72 |
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| Share Statistics | | Average Volume (3 month)3: | 1,297,920 | | Average Volume (10 day)3: | 1,263,660 | | Shares Outstanding: | 352.85M | | Float: | 351.26M | | % Held by Insiders4: | 0.48% | | % Held by Institutions4: | 62.50% | | Shares Short (as of 12-Sep-06)3: | 7.02M | | Short Ratio (as of 12-Sep-06)3: | 5.6 | | Short % of Float (as of 12-Sep-06)3: | 2.00% | | Shares Short (prior month)3: | 6.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.76 | | Forward Annual Dividend Yield5: | 3.50% | | Trailing Annual Dividend Rate3: | 2.74 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield5: | 4.10% | | Payout Ratio5: | 97% | | Dividend Date3: | 20-Dec-06 | | Ex-Dividend Date5: | 30-Aug-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 24-Jan-92 |
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Key Statistics
