Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 160.27B | Enterprise Value (14-Oct-07)3: | 184.80B | Trailing P/E (ttm, intraday): | 18.06 | Forward P/E (fye 31-Dec-08)
1: | 14.87 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 1.70 | Price/Book (mrq): | 9.58 | Enterprise Value/Revenue (ttm)3: | 1.95 | Enterprise Value/EBITDA (ttm)3: | 9.874 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
|
Profitability | Profit Margin (ttm): | 10.42% | Operating Margin (ttm): | 14.43% |
|
Management Effectiveness | Return on Assets (ttm): | 8.29% | Return on Equity (ttm): | 38.93% |
|
Income Statement | Revenue (ttm): | 94.67B | Revenue Per Share (ttm): | 63.569 | Qtrly Revenue Growth (yoy): | 8.60% | Gross Profit (ttm): | 38.30B | EBITDA (ttm): | 18.72B | Net Income Avl to Common (ttm): | 9.79B | Diluted EPS (ttm): | 6.52 | Qtrly Earnings Growth (yoy): | 11.80% |
|
Balance Sheet | Total Cash (mrq): | 10.19B | Total Cash Per Share (mrq): | 7.49 | Total Debt (mrq): | 34.72B | Total Debt/Equity (mrq): | 2.072 | Current Ratio (mrq): | 0.88 | Book Value Per Share (mrq): | 12.317 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 15.79B | Levered Free Cash Flow (ttm): | 5.57B |
|
| |
Stock Price History | Beta: | 1.59 | 52-Week Change3: | 36.86% | S&P500 52-Week Change3: | 14.37% | 52-Week High (11-Oct-07)3: | 121.46 | 52-Week Low (13-Oct-06)3: | 84.44 | 50-Day Moving Average3: | 116.38 | 200-Day Moving Average3: | 108.09 |
|
Share Statistics | Average Volume (3 month)3: | 8,692,930 | Average Volume (10 day)3: | 6,870,530 | Shares Outstanding6: | 1.36B | Float: | 1.36B | % Held by Insiders4: | 0.02% | % Held by Institutions4: | 65.20% | Shares Short (as of 11-Sep-07)3: | 18.69M | Short Ratio (as of 11-Sep-07)3: | 2.5 | Short % of Float (as of 11-Sep-07)3: | 1.40% | Shares Short (prior month)3: | 26.22M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.60 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 1.40 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 20% | Dividend Date3: | 09-Jun-07 | Ex-Dividend Date5: | 08-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-May-99 |
|
|