Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 129.45B | | Enterprise Value (14-May-07)3: | 122.41B | | Trailing P/E (ttm, intraday): | 24.54 | | Forward P/E (fye 30-Dec-08)
1: | 16.88 | | PEG Ratio (5 yr expected): | 1.63 | | Price/Sales (ttm): | 3.67 | | Price/Book (mrq): | 3.43 | | Enterprise Value/Revenue (ttm)3: | 3.47 | | Enterprise Value/EBITDA (ttm)3: | 9.814 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 31-Mar-07 |
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| Profitability | | Profit Margin (ttm): | 15.08% | | Operating Margin (ttm): | 17.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.80% | | Return on Equity (ttm): | 14.81% |
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| Income Statement | | Revenue (ttm): | 35.29B | | Revenue Per Share (ttm): | 6.109 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 18.22B | | EBITDA (ttm): | 12.47B | | Net Income Avl to Common (ttm): | 5.32B | | Diluted EPS (ttm): | 0.91 | | Qtrly Earnings Growth (yoy): | 20.60% |
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| Balance Sheet | | Total Cash (mrq): | 9.02B | | Total Cash Per Share (mrq): | 1.553 | | Total Debt (mrq): | 1.99B | | Total Debt/Equity (mrq): | 0.053 | | Current Ratio (mrq): | 2.67 | | Book Value Per Share (mrq): | 6.491 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.08B | | Levered Free Cash Flow (ttm): | 1.37B |
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| Stock Price History | | Beta: | 2.13 | | 52-Week Change3: | 17.02% | | S&P500 52-Week Change3: | 16.62% | | 52-Week High (10-May-07)3: | 22.70 | | 52-Week Low (13-Jun-06)3: | 16.75 | | 50-Day Moving Average3: | 20.85 | | 200-Day Moving Average3: | 20.79 |
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| Share Statistics | | Average Volume (3 month)3: | 65,955,600 | | Average Volume (10 day)3: | 58,330,100 | | Shares Outstanding: | 5.81B | | Float: | 5.62B | | % Held by Insiders4: | 3.25% | | % Held by Institutions4: | 58.00% | | Shares Short (as of 10-Apr-07)3: | 69.24M | | Short Ratio (as of 10-Apr-07)3: | 1.2 | | Short % of Float (as of 10-Apr-07)3: | 1.20% | | Shares Short (prior month)3: | 62.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.45 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 0.43 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 45% | | 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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0.84% Nasdaq 0.00%
Key Statistics
