Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 82.06B | | Enterprise Value (6-Dec-06)3: | 113.88B | | Trailing P/E (ttm, intraday): | 14.21 | | Forward P/E (fye 31-Dec-07)
1: | 20.56 | | PEG Ratio (5 yr expected): | 1.88 | | Price/Sales (ttm): | 1.83 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)3: | 9.667 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 14.27% | | Operating Margin (ttm): | 18.50% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.07% | | Return on Equity (ttm): | 8.03% |
|
| Income Statement | | Revenue (ttm): | 44.53B | | Revenue Per Share (ttm): | 10.23 | | Qtrly Revenue Growth (yoy): | 6.50% | | Gross Profit (ttm): | 18.61B | | EBITDA (ttm): | 11.78B | | Net Income Avl to Common (ttm): | 5.03B | | Diluted EPS (ttm): | 1.447 | | Qtrly Earnings Growth (yoy): | 172.20% |
|
| Balance Sheet | | Total Cash (mrq): | 1.18B | | Total Cash Per Share (mrq): | 0.295 | | Total Debt (mrq): | 33.36B | | Total Debt/Equity (mrq): | 0.54 | | Current Ratio (mrq): | 0.873 | | Book Value Per Share (mrq): | 15.438 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.02B | | Levered Free Cash Flow (ttm): | 16.57B |
|
| |
| Stock Price History | | Beta: | 1.35 | | 52-Week Change3: | 12.66% | | S&P500 52-Week Change3: | 12.34% | | 52-Week High (22-Nov-06)3: | 20.91 | | 52-Week Low (17-Jul-06)3: | 15.70 | | 50-Day Moving Average3: | 20.0206 | | 200-Day Moving Average3: | 17.8301 |
|
| Share Statistics | | Average Volume (3 month)3: | 26,887,900 | | Average Volume (10 day)3: | 23,951,000 | | Shares Outstanding: | 3.99B | | Float: | 3.94B | | % Held by Insiders4: | 3.66% | | % Held by Institutions4: | 76.40% | | Shares Short (as of 10-Nov-06)3: | 66.25M | | Short Ratio (as of 10-Nov-06)3: | 2.5 | | Short % of Float (as of 10-Nov-06)3: | 1.70% | | Shares Short (prior month)3: | 67.52M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.22 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.21 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 15% | | Dividend Date3: | 15-Dec-06 | | Ex-Dividend Date5: | 28-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Nov-99 |
|
|