Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 42.49B | Enterprise Value (22-Dec-07)3: | 47.21B | Trailing P/E (ttm, intraday): | 12.08 | Forward P/E (fye 31-Dec-08)
1: | 11.43 | PEG Ratio (5 yr expected): | 0.89 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 1.82 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)3: | 8.888 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 11.18% | Operating Margin (ttm): | 14.66% |
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Management Effectiveness | Return on Assets (ttm): | 0.68% | Return on Equity (ttm): | 16.69% |
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Income Statement | Revenue (ttm): | 34.62B | Revenue Per Share (ttm): | 74.356 | Qtrly Revenue Growth (yoy): | 0.40% | Gross Profit (ttm): | 32.49B | EBITDA (ttm): | 5.31B | Net Income Avl to Common (ttm): | 3.66B | Diluted EPS (ttm): | 7.75 | Qtrly Earnings Growth (yoy): | -28.00% |
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Balance Sheet | Total Cash (mrq): | 32.01B | Total Cash Per Share (mrq): | 70.511 | Total Debt (mrq): | 37.51B | Total Debt/Equity (mrq): | 1.632 | Current Ratio (mrq): | 1.057 | Book Value Per Share (mrq): | 50.380001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.46B | Levered Free Cash Flow (ttm): | 1.99B |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 9.59% | S&P500 52-Week Change3: | 5.22% | 52-Week High (22-May-07)3: | 103.27 | 52-Week Low (16-Aug-07)3: | 81.61 | 50-Day Moving Average3: | 94.71 | 200-Day Moving Average3: | 94.46 |
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Share Statistics | Average Volume (3 month)3: | 2,899,880 | Average Volume (10 day)3: | 2,945,370 | Shares Outstanding5: | 454.00M | Float: | 452.62M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 52.20% | Shares Short (as of 09-Nov-07)3: | 5.77M | Short Ratio (as of 09-Nov-07)3: | 1.8 | Short % of Float (as of 09-Nov-07)3: | 1.30% | Shares Short (prior month)3: | 4.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.15 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Rate3: | 1.15 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 12% | Dividend Date3: | 21-Dec-07 | Ex-Dividend Date4: | 21-Nov-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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