Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 56.54B | | Enterprise Value (27-Feb-07)3: | 76.39B | | Trailing P/E (ttm, intraday): | 47.40 | | Forward P/E (fye 31-Dec-07)
1: | 23.82 | | PEG Ratio (5 yr expected): | 1.93 | | Price/Sales (ttm): | 1.22 | | Price/Book (mrq): | 1.07 | | Enterprise Value/Revenue (ttm)3: | 1.65 | | Enterprise Value/EBITDA (ttm)3: | 5.249 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 2.67% | | Operating Margin (ttm): | 8.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.57% | | Return on Equity (ttm): | 3.23% |
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| Income Statement | | Revenue (ttm): | 46.27B | | Revenue Per Share (ttm): | 15.603 | | Qtrly Revenue Growth (yoy): | 34.10% | | Gross Profit (ttm): | 20.30B | | EBITDA (ttm): | 14.55B | | Net Income Avl to Common (ttm): | 1.68B | | Diluted EPS (ttm): | 0.41 | | Qtrly Earnings Growth (yoy): | -52.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.11B | | Total Cash Per Share (mrq): | 0.728 | | Total Debt (mrq): | 21.96B | | Total Debt/Equity (mrq): | 0.416 | | Current Ratio (mrq): | 0.934 | | Book Value Per Share (mrq): | 18.212 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.36B | | Levered Free Cash Flow (ttm): | 5.18B |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | -19.70% | | S&P500 52-Week Change3: | 12.00% | | 52-Week High (11-Apr-06)3: | 26.89 | | 52-Week Low (22-Aug-06)3: | 15.92 | | 50-Day Moving Average3: | 18.01 | | 200-Day Moving Average3: | 18.13 |
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| Share Statistics | | Average Volume (3 month)3: | 24,096,600 | | Average Volume (10 day)3: | 19,136,500 | | Shares Outstanding: | 2.89B | | Float: | 2.89B | | % Held by Insiders4: | 0.08% | | % Held by Institutions4: | 87.40% | | Shares Short (as of 09-Jan-07)3: | 58.37M | | Short Ratio (as of 09-Jan-07)3: | 2.4 | | Short % of Float (as of 09-Jan-07)3: | 2.00% | | Shares Short (prior month)3: | 63.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.10 | | Forward Annual Dividend Yield5: | 0.50% | | Trailing Annual Dividend Rate3: | 2.37 | | Trailing Annual Dividend Yield3: | 12.10% | | 5 Year Average Dividend Yield5: | 2.60% | | Payout Ratio5: | 40% | | Dividend Date3: | 29-Dec-06 | | Ex-Dividend Date5: | 06-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 07-Jun-99 |
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Key Statistics
