Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 65.36B | | Enterprise Value (15-Aug-06)3: | 87.50B | | Trailing P/E (ttm, intraday): | 15.05 | | Forward P/E (fye 31-Dec-07)
1: | 15.75 | | PEG Ratio (5 yr expected): | 1.34 | | Price/Sales (ttm): | 1.49 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 1.99 | | Enterprise Value/EBITDA (ttm)3: | 7.732 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | 11.07% | | Operating Margin (ttm): | 18.07% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.13% | | Return on Equity (ttm): | 7.36% |
|
| Income Statement | | Revenue (ttm): | 43.92B | | Revenue Per Share (ttm): | 9.735 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 18.58B | | EBITDA (ttm): | 11.32B | | Net Income Avl to Common (ttm): | 4.49B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 1.24B | | Total Cash Per Share (mrq): | 0.306 | | Total Debt (mrq): | 23.47B | | Total Debt/Equity (mrq): | 0.396 | | Current Ratio (mrq): | 0.908 | | Book Value Per Share (mrq): | 14.527 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.69B | | Levered Free Cash Flow (ttm): | 6.28B |
|
| |
| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | -13.24% | | S&P500 52-Week Change3: | 4.01% | | 52-Week High (16-Sep-05)3: | 19.00 | | 52-Week Low (17-Jul-06)3: | 15.70 | | 50-Day Moving Average3: | 16.46 | | 200-Day Moving Average3: | 17.10 |
|
| Share Statistics | | Average Volume (3 month)3: | 23,790,100 | | Average Volume (10 day)3: | 23,600,600 | | Shares Outstanding: | 4.07B | | Float: | 4.02B | | % Held by Insiders4: | 3.59% | | % Held by Institutions4: | 76.70% | | Shares Short (as of 11-Jul-06)3: | 57.28M | | Short Ratio (as of 11-Jul-06)3: | 2.7 | | Short % of Float (as of 11-Jul-06)3: | 1.40% | | Shares Short (prior month)3: | 52.96M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.22 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.20 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 19% | | Dividend Date3: | 15-Sep-06 | | Ex-Dividend Date5: | 29-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Nov-99 |
|
|