Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 356.52B | | Enterprise Value (20-Mar-07)3: | 775.20B | | Trailing P/E (ttm, intraday): | 17.30 | | Forward P/E (fye 31-Dec-08)
1: | 13.92 | | PEG Ratio (5 yr expected): | 1.55 | | Price/Sales (ttm): | 2.22 | | Price/Book (mrq): | 3.17 | | Enterprise Value/Revenue (ttm)3: | 4.83 | | Enterprise Value/EBITDA (ttm)3: | 22.993 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Dec-06 |
|
| Profitability | | Profit Margin (ttm): | 12.97% | | Operating Margin (ttm): | 15.09% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.24% | | Return on Equity (ttm): | 18.65% |
|
| Income Statement | | Revenue (ttm): | 160.66B | | Revenue Per Share (ttm): | 15.509 | | Qtrly Revenue Growth (yoy): | 10.10% | | Gross Profit (ttm): | 89.28B | | EBITDA (ttm): | 33.71B | | Net Income Avl to Common (ttm): | 20.67B | | Diluted EPS (ttm): | 2.00 | | Qtrly Earnings Growth (yoy): | 107.90% |
|
| Balance Sheet | | Total Cash (mrq): | 14.28B | | Total Cash Per Share (mrq): | 1.388 | | Total Debt (mrq): | 432.96B | | Total Debt/Equity (mrq): | 3.855 | | Current Ratio (mrq): | 1.816 | | Book Value Per Share (mrq): | 10.928 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 30.65B | | Levered Free Cash Flow (ttm): | -27.37B |
|
| |
| Stock Price History | | Beta: | 0.49 | | 52-Week Change3: | 0.49% | | S&P500 52-Week Change3: | 7.43% | | 52-Week High (20-Dec-06)3: | 38.49 | | 52-Week Low (14-Jul-06)3: | 32.06 | | 50-Day Moving Average3: | 35.34 | | 200-Day Moving Average3: | 35.75 |
|
| Share Statistics | | Average Volume (3 month)3: | 31,979,600 | | Average Volume (10 day)3: | 35,865,300 | | Shares Outstanding: | 10.28B | | Float: | 10.28B | | % Held by Insiders4: | 0.09% | | % Held by Institutions4: | 60.10% | | Shares Short (as of 12-Feb-07)3: | 25.66M | | Short Ratio (as of 12-Feb-07)3: | 0.9 | | Short % of Float (as of 12-Feb-07)3: | 0.20% | | Shares Short (prior month)3: | 37.81M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 3.30% | | Trailing Annual Dividend Rate3: | 1.06 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield5: | 2.60% | | Payout Ratio5: | 50% | | Dividend Date3: | 25-Apr-07 | | Ex-Dividend Date5: | 22-Feb-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
|
|
0.96% Nasdaq 0.00%
Key Statistics
