Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 195.19B | | Enterprise Value (30-Nov-06)3: | 190.57B | | Trailing P/E (ttm, intraday): | 15.71 | | Forward P/E (fye 31-Dec-07)
1: | 12.65 | | PEG Ratio (5 yr expected): | 2.68 | | Price/Sales (ttm): | 3.74 | | Price/Book (mrq): | 2.81 | | Enterprise Value/Revenue (ttm)3: | 3.65 | | Enterprise Value/EBITDA (ttm)3: | 8.634 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 24.17% | | Operating Margin (ttm): | 31.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.49% | | Return on Equity (ttm): | 18.49% |
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| Income Statement | | Revenue (ttm): | 52.21B | | Revenue Per Share (ttm): | 7.163 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 42.77B | | EBITDA (ttm): | 22.07B | | Net Income Avl to Common (ttm): | 12.61B | | Diluted EPS (ttm): | 1.72 | | Qtrly Earnings Growth (yoy): | 111.60% |
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| Balance Sheet | | Total Cash (mrq): | 12.83B | | Total Cash Per Share (mrq): | 1.78 | | Total Debt (mrq): | 8.07B | | Total Debt/Equity (mrq): | 0.116 | | Current Ratio (mrq): | 2.189 | | Book Value Per Share (mrq): | 9.625 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 17.86B | | Levered Free Cash Flow (ttm): | 4.75B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 27.69% | | S&P500 52-Week Change3: | 10.89% | | 52-Week High (02-Oct-06)3: | 28.60 | | 52-Week Low (12-Dec-05)3: | 20.27 | | 50-Day Moving Average3: | 27.05 | | 200-Day Moving Average3: | 25.88 |
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| Share Statistics | | Average Volume (3 month)3: | 31,833,900 | | Average Volume (10 day)3: | 29,557,400 | | Shares Outstanding: | 7.21B | | Float: | 7.20B | | % Held by Insiders4: | 0.10% | | % Held by Institutions4: | 67.90% | | Shares Short (as of 10-Nov-06)3: | 44.73M | | Short Ratio (as of 10-Nov-06)3: | 1.2 | | Short % of Float (as of 10-Nov-06)3: | 0.60% | | Shares Short (prior month)3: | 44.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.96 | | Forward Annual Dividend Yield5: | 3.50% | | Trailing Annual Dividend Rate3: | 0.96 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 53% | | Dividend Date3: | 05-Dec-06 | | Ex-Dividend Date5: | 08-Nov-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 01-Jul-99 |
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0.74% Nasdaq 0.00%
Key Statistics
