Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.69B | | Enterprise Value (20-May-07)3: | 43.96B | | Trailing P/E (ttm, intraday): | 12.98 | | Forward P/E (fye 31-Dec-08)
1: | 16.72 | | PEG Ratio (5 yr expected): | 3.56 | | Price/Sales (ttm): | 1.57 | | Price/Book (mrq): | 1.25 | | Enterprise Value/Revenue (ttm)3: | 2.94 | | Enterprise Value/EBITDA (ttm)3: | 7.758 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Dec-06 |
|
| Profitability | | Profit Margin (ttm): | 12.45% | | Operating Margin (ttm): | 18.17% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.50% | | Return on Equity (ttm): | 9.49% |
|
| Income Statement | | Revenue (ttm): | 14.96B | | Revenue Per Share (ttm): | 12.789 | | Qtrly Revenue Growth (yoy): | 43.20% | | Gross Profit (ttm): | 5.54B | | EBITDA (ttm): | 5.67B | | Net Income Avl to Common (ttm): | 2.02B | | Diluted EPS (ttm): | 1.57 | | Qtrly Earnings Growth (yoy): | -36.10% |
|
| Balance Sheet | | Total Cash (mrq): | 2.46B | | Total Cash Per Share (mrq): | 1.958 | | Total Debt (mrq): | 20.17B | | Total Debt/Equity (mrq): | 0.773 | | Current Ratio (mrq): | 1.049 | | Book Value Per Share (mrq): | 16.389 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.75B | | Levered Free Cash Flow (ttm): | 132.75M |
|
| |
| Stock Price History | | Beta: | -0.26 | | 52-Week Change3: | -25.93% | | S&P500 52-Week Change3: | 20.18% | | 52-Week High (14-Dec-06)3: | 34.50 | | 52-Week Low (10-Jan-07)3: | 18.40 | | 50-Day Moving Average3: | 20.62 | | 200-Day Moving Average3: | 23.75 |
|
| Share Statistics | | Average Volume (3 month)3: | 6,541,010 | | Average Volume (10 day)3: | 5,976,010 | | Shares Outstanding: | 1.26B | | Float: | 1.26B | | % Held by Insiders4: | 0.26% | | % Held by Institutions4: | 58.20% | | Shares Short (as of 10-Apr-07)3: | 22.95M | | Short Ratio (as of 10-Apr-07)3: | 3.4 | | Short % of Float (as of 10-Apr-07)3: | 1.80% | | Shares Short (prior month)3: | 18.22M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.84 | | Forward Annual Dividend Yield5: | 4.10% | | Trailing Annual Dividend Rate3: | 14.94 | | Trailing Annual Dividend Yield3: | 72.90% | | 5 Year Average Dividend Yield5: | 4.70% | | Payout Ratio5: | 80% | | Dividend Date3: | 18-Jun-07 | | Ex-Dividend Date5: | 09-May-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Jan-01 |
|
|