Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 42.20B | | Enterprise Value (11-Jan-07)3: | 125.63B | | Trailing P/E (ttm, intraday): | 13.21 | | Forward P/E (fye 31-Dec-07)
1: | 11.01 | | PEG Ratio (5 yr expected): | 1.33 | | Price/Sales (ttm): | 2.98 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 8.87 | | Enterprise Value/EBITDA (ttm)3: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
|
| Profitability | | Profit Margin (ttm): | 23.77% | | Operating Margin (ttm): | 52.30% |
|
| Management Effectiveness | | Return on Assets (ttm): | 0.99% | | Return on Equity (ttm): | 13.74% |
|
| Income Statement | | Revenue (ttm): | 14.16B | | Revenue Per Share (ttm): | 14.738 | | Qtrly Revenue Growth (yoy): | 6.00% | | Gross Profit (ttm): | 17.94B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 3.37B | | Diluted EPS (ttm): | 3.40 | | Qtrly Earnings Growth (yoy): | -8.90% |
|
| Balance Sheet | | Total Cash (mrq): | 17.14B | | Total Cash Per Share (mrq): | 18.251 | | Total Debt (mrq): | 100.08B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 27.474001 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 25.85B | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | -1.25% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (12-May-06)3: | 47.01 | | 52-Week Low (08-Sep-06)3: | 41.03 | | 50-Day Moving Average3: | 44.63 | | 200-Day Moving Average3: | 43.93 |
|
| Share Statistics | | Average Volume (3 month)3: | 3,698,180 | | Average Volume (10 day)3: | 3,162,670 | | Shares Outstanding: | 939.22M | | Float: | 936.50M | | % Held by Insiders4: | 0.30% | | % Held by Institutions4: | 73.60% | | Shares Short (as of 12-Dec-06)3: | 24.08M | | Short Ratio (as of 12-Dec-06)3: | 7.5 | | Short % of Float (as of 12-Dec-06)3: | 2.60% | | Shares Short (prior month)3: | 23.13M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.12 | | Forward Annual Dividend Yield5: | 4.70% | | Trailing Annual Dividend Rate3: | 2.06 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield5: | 3.60% | | Payout Ratio5: | 60% | | Dividend Date3: | 15-May-06 | | Ex-Dividend Date5: | 27-Oct-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 16-May-01 |
|
|
0.59% Nasdaq 
Key Statistics
