Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 53.95B | | Enterprise Value (29-Aug-06)3: | 54.90B | | Trailing P/E (ttm, intraday): | 15.91 | | Forward P/E (fye 31-Dec-07)
1: | 14.33 | | PEG Ratio (5 yr expected): | 1.42 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 4.64 | | Enterprise Value/Revenue (ttm)3: | 2.50 | | Enterprise Value/EBITDA (ttm)3: | 8.883 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | 15.71% | | Operating Margin (ttm): | 23.58% |
|
| Management Effectiveness | | Return on Assets (ttm): | 15.61% | | Return on Equity (ttm): | 32.28% |
|
| Income Statement | | Revenue (ttm): | 21.99B | | Revenue Per Share (ttm): | 29.035 | | Qtrly Revenue Growth (yoy): | 7.40% | | Gross Profit (ttm): | 10.79B | | EBITDA (ttm): | 6.18B | | Net Income Avl to Common (ttm): | 3.49B | | Diluted EPS (ttm): | 4.50 | | Qtrly Earnings Growth (yoy): | 17.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.25B | | Total Cash Per Share (mrq): | 1.654 | | Total Debt (mrq): | 2.71B | | Total Debt/Equity (mrq): | 0.235 | | Current Ratio (mrq): | 1.493 | | Book Value Per Share (mrq): | 15.297 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.55B | | Levered Free Cash Flow (ttm): | 3.17B |
|
| |
| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | -0.20% | | S&P500 52-Week Change3: | 7.73% | | 52-Week High (08-May-06)3: | 88.35 | | 52-Week Low (25-Jul-06)3: | 67.05 | | 50-Day Moving Average3: | 70.33 | | 200-Day Moving Average3: | 77.15 |
|
| Share Statistics | | Average Volume (3 month)3: | 4,112,830 | | Average Volume (10 day)3: | 2,575,340 | | Shares Outstanding: | 753.23M | | Float: | 752.33M | | % Held by Insiders4: | 0.14% | | % Held by Institutions4: | 68.40% | | Shares Short (as of 10-Aug-06)3: | 4.87M | | Short Ratio (as of 10-Aug-06)3: | 0.9 | | Short % of Float (as of 10-Aug-06)3: | 0.60% | | Shares Short (prior month)3: | 5.94M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.84 | | Forward Annual Dividend Yield5: | 2.60% | | Trailing Annual Dividend Rate3: | 1.80 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 40% | | Dividend Date3: | 12-Sep-06 | | Ex-Dividend Date5: | 23-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Sep-03 |
|
|