Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 36.01B | | Enterprise Value (13-Aug-06)3: | 43.96B | | Trailing P/E (ttm, intraday): | 20.08 | | Forward P/E (fye 31-Dec-07)
1: | 12.36 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 1.29 | | Price/Book (mrq): | 3.63 | | Enterprise Value/Revenue (ttm)3: | 1.57 | | Enterprise Value/EBITDA (ttm)3: | 9.311 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | 6.66% | | Operating Margin (ttm): | 12.11% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.83% | | Return on Equity (ttm): | 16.45% |
|
| Income Statement | | Revenue (ttm): | 27.96B | | Revenue Per Share (ttm): | 29.59 | | Qtrly Revenue Growth (yoy): | -0.90% | | Gross Profit (ttm): | 8.79B | | EBITDA (ttm): | 4.72B | | Net Income Avl to Common (ttm): | 1.85B | | Diluted EPS (ttm): | 1.95 | | Qtrly Earnings Growth (yoy): | -3.90% |
|
| Balance Sheet | | Total Cash (mrq): | 827.00M | | Total Cash Per Share (mrq): | 0.897 | | Total Debt (mrq): | 8.53B | | Total Debt/Equity (mrq): | 0.837 | | Current Ratio (mrq): | 1.654 | | Book Value Per Share (mrq): | 10.803 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.18B | | Levered Free Cash Flow (ttm): | 924.63M |
|
| |
| Stock Price History | | Beta: | 1.19 | | 52-Week Change3: | -5.51% | | S&P500 52-Week Change3: | 2.66% | | 52-Week High (10-May-06)3: | 45.75 | | 52-Week Low (19-Oct-05)3: | 37.60 | | 50-Day Moving Average3: | 40.35 | | 200-Day Moving Average3: | 41.60 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,160,790 | | Average Volume (10 day)3: | 3,255,100 | | Shares Outstanding: | 921.79M | | Float: | 914.69M | | % Held by Insiders4: | 0.77% | | % Held by Institutions4: | 62.00% | | Shares Short (as of 11-Jul-06)3: | 19.20M | | Short Ratio (as of 11-Jul-06)3: | 4.3 | | Short % of Float (as of 11-Jul-06)3: | 2.10% | | Shares Short (prior month)3: | 26.23M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.48 | | Forward Annual Dividend Yield5: | 3.80% | | Trailing Annual Dividend Rate3: | 1.48 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield5: | 3.20% | | Payout Ratio5: | 74% | | Dividend Date3: | 12-Sep-06 | | Ex-Dividend Date5: | 11-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-97 |
|
|