Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 278.10B | | Enterprise Value (10-Apr-07)3: | 253.37B | | Trailing P/E (ttm, intraday): | 24.27 | | Forward P/E (fye 30-Jun-08)
1: | 16.80 | | PEG Ratio (5 yr expected): | 1.40 | | Price/Sales (ttm): | 6.07 | | Price/Book (mrq): | 7.62 | | Enterprise Value/Revenue (ttm)3: | 5.50 | | Enterprise Value/EBITDA (ttm)3: | 14.12 |
|
| Fiscal Year | | Fiscal Year Ends: | 30-June | | Most Recent Quarter (mrq): | 31-Dec-06 |
|
| Profitability | | Profit Margin (ttm): | 25.86% | | Operating Margin (ttm): | 36.20% |
|
| Management Effectiveness | | Return on Assets (ttm): | 15.80% | | Return on Equity (ttm): | 29.46% |
|
| Income Statement | | Revenue (ttm): | 46.06B | | Revenue Per Share (ttm): | 4.579 | | Qtrly Revenue Growth (yoy): | 6.00% | | Gross Profit (ttm): | 36.63B | | EBITDA (ttm): | 17.94B | | Net Income Avl to Common (ttm): | 11.91B | | Diluted EPS (ttm): | 1.17 | | Qtrly Earnings Growth (yoy): | -28.10% |
|
| Balance Sheet | | Total Cash (mrq): | 26.40B | | Total Cash Per Share (mrq): | 2.696 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.034 | | Book Value Per Share (mrq): | 3.747 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.95B | | Levered Free Cash Flow (ttm): | 8.26B |
|
| |
| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 4.69% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (25-Jan-07)3: | 31.48 | | 52-Week Low (13-Jun-06)3: | 21.46 | | 50-Day Moving Average3: | 27.97 | | 200-Day Moving Average3: | 28.90 |
|
| Share Statistics | | Average Volume (3 month)3: | 62,348,700 | | Average Volume (10 day)3: | 42,270,000 | | Shares Outstanding: | 9.79B | | Float: | 8.65B | | % Held by Insiders4: | 14.02% | | % Held by Institutions4: | 57.90% | | Shares Short (as of 12-Mar-07)3: | 94.47M | | Short Ratio (as of 12-Mar-07)3: | 1.5 | | Short % of Float (as of 12-Mar-07)3: | 1.10% | | Shares Short (prior month)3: | 78.16M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.38 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 3.20% | | Payout Ratio5: | 32% | | Dividend Date3: | 14-Jun-07 | | Ex-Dividend Date5: | 15-May-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 18-Feb-03 |
|
|