Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.42B | Enterprise Value (3-Nov-08)3: | 23.37B | Trailing P/E (ttm, intraday): | 9.91 | Forward P/E (fye 31-Dec-09)
1: | 13.85 | PEG Ratio (5 yr expected): | 0.78 | Price/Sales (ttm): | 1.87 | Price/Book (mrq): | 2.51 | Enterprise Value/Revenue (ttm)3: | 1.72 | Enterprise Value/EBITDA (ttm)3: | 5.32 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
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Profitability | Profit Margin (ttm): | 18.94% | Operating Margin (ttm): | 24.97% |
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Management Effectiveness | Return on Assets (ttm): | 16.17% | Return on Equity (ttm): | 24.18% |
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Income Statement | Revenue (ttm): | 13.57B | Revenue Per Share (ttm): | 10.197 | Qtrly Revenue Growth (yoy): | -7.50% | Gross Profit (ttm): | 7.33B | EBITDA (ttm): | 4.39B | Net Income Avl to Common (ttm): | 2.57B | Diluted EPS (ttm): | 1.90 | Qtrly Earnings Growth (yoy): | -27.40% |
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Balance Sheet | Total Cash (mrq): | 1.99B | Total Cash Per Share (mrq): | 1.537 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.574 | Book Value Per Share (mrq): | 7.786 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.64B | Levered Free Cash Flow (ttm): | 2.13B |
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Stock Price History | Beta: | 0.97 | 52-Week Change3: | -39.08% | S&P500 52-Week Change3: | -35.83% | 52-Week High (11-Dec-07)3: | 34.60 | 52-Week Low (24-Oct-08)3: | 15.60 | 50-Day Moving Average3: | 20.12 | 200-Day Moving Average3: | 25.88 |
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Share Statistics | Average Volume (3 month)3: | 19,622,400 | Average Volume (10 day)3: | 26,654,400 | Shares Outstanding5: | 1.30B | Float: | 1.27B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 78.70% | Shares Short (as of 10-Oct-08)3: | 29.33M | Short Ratio (as of 10-Oct-08)3: | 1.2 | Short % of Float (as of 10-Oct-08)3: | 2.20% | Shares Short (prior month)3: | 33.35M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Rate3: | 0.41 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 21% | Dividend Date3: | 17-Nov-08 | Ex-Dividend Date4: | 29-Oct-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-May-00 |
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