Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 112.92B | | Enterprise Value (9-Apr-07)3: | 104.94B | | Trailing P/E (ttm, intraday): | 22.82 | | Forward P/E (fye 30-Dec-08)
1: | 14.61 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 3.19 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 2.97 | | Enterprise Value/EBITDA (ttm)3: | 8.4 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 30-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 14.26% | | Operating Margin (ttm): | 17.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.80% | | Return on Equity (ttm): | 13.83% |
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| Income Statement | | Revenue (ttm): | 35.38B | | Revenue Per Share (ttm): | 6.104 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 18.22B | | EBITDA (ttm): | 12.49B | | Net Income Avl to Common (ttm): | 5.04B | | Diluted EPS (ttm): | 0.86 | | Qtrly Earnings Growth (yoy): | -38.80% |
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| Balance Sheet | | Total Cash (mrq): | 10.00B | | Total Cash Per Share (mrq): | 1.734 | | Total Debt (mrq): | 2.03B | | Total Debt/Equity (mrq): | 0.055 | | Current Ratio (mrq): | 2.147 | | Book Value Per Share (mrq): | 6.374 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.62B | | Levered Free Cash Flow (ttm): | 3.41B |
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| Stock Price History | | Beta: | 1.99 | | 52-Week Change3: | 1.03% | | S&P500 52-Week Change3: | 10.29% | | 52-Week High (17-Nov-06)3: | 22.50 | | 52-Week Low (13-Jun-06)3: | 16.75 | | 50-Day Moving Average3: | 19.66 | | 200-Day Moving Average3: | 20.60 |
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| Share Statistics | | Average Volume (3 month)3: | 66,780,800 | | Average Volume (10 day)3: | 51,599,000 | | Shares Outstanding: | 5.77B | | Float: | 5.58B | | % Held by Insiders4: | 3.25% | | % Held by Institutions4: | 58.10% | | Shares Short (as of 12-Mar-07)3: | 62.74M | | Short Ratio (as of 12-Mar-07)3: | 0.9 | | Short % of Float (as of 12-Mar-07)3: | 1.10% | | Shares Short (prior month)3: | 63.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.45 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 0.41 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 47% | | Dividend Date3: | 01-Jun-07 | | Ex-Dividend Date5: | 03-May-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
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Key Statistics
