Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 174.95B | | Enterprise Value (17-Nov-06)3: | 186.33B | | Trailing P/E (ttm, intraday): | 15.48 | | Forward P/E (fye 31-Dec-07)
1: | 14.90 | | PEG Ratio (5 yr expected): | 2.07 | | Price/Sales (ttm): | 2.45 | | Price/Book (mrq): | 4.17 | | Enterprise Value/Revenue (ttm)3: | 2.60 | | Enterprise Value/EBITDA (ttm)3: | 7.571 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 15.86% | | Operating Margin (ttm): | 31.90% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.34% | | Return on Equity (ttm): | 29.99% |
|
| Income Statement | | Revenue (ttm): | 71.57B | | Revenue Per Share (ttm): | 34.336 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 32.16B | | EBITDA (ttm): | 24.61B | | Net Income Avl to Common (ttm): | 11.35B | | Diluted EPS (ttm): | 5.399 | | Qtrly Earnings Growth (yoy): | -0.30% |
|
| Balance Sheet | | Total Cash (mrq): | 5.70B | | Total Cash Per Share (mrq): | 2.717 | | Total Debt (mrq): | 19.64B | | Total Debt/Equity (mrq): | 0.477 | | Current Ratio (mrq): | 1.205 | | Book Value Per Share (mrq): | 19.702999 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.25B | | Levered Free Cash Flow (ttm): | 8.15B |
|
| |
| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 16.39% | | S&P500 52-Week Change3: | 10.98% | | 52-Week High (28-Aug-06)3: | 85.00 | | 52-Week Low (17-Apr-06)3: | 68.36 | | 50-Day Moving Average3: | 79.7743 | | 200-Day Moving Average3: | 77.6789 |
|
| Share Statistics | | Average Volume (3 month)3: | 11,022,200 | | Average Volume (10 day)3: | 7,424,670 | | Shares Outstanding: | 2.09B | | Float: | 2.09B | | % Held by Insiders4: | 0.23% | | % Held by Institutions4: | 71.50% | | Shares Short (as of 10-Oct-06)3: | 26.22M | | Short Ratio (as of 10-Oct-06)3: | 2.1 | | Short % of Float (as of 10-Oct-06)3: | 1.30% | | Shares Short (prior month)3: | 18.83M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 3.44 | | Forward Annual Dividend Yield5: | 4.20% | | Trailing Annual Dividend Rate3: | 3.26 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield5: | 4.80% | | Payout Ratio5: | 59% | | Dividend Date3: | 10-Oct-06 | | Ex-Dividend Date5: | 13-Sep-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-Apr-97 |
|
|
0.44% Nasdaq 
Key Statistics
