Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 182.30B | Enterprise Value (6-Jul-07)3: | 275.07B | Trailing P/E (ttm, intraday): | 12.27 | Forward P/E (fye 31-Dec-08)
1: | 10.01 | PEG Ratio (5 yr expected): | 0.90 | Price/Sales (ttm): | 1.57 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 2.36 | Enterprise Value/EBITDA (ttm)3: | 8.468 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 12.85% | Operating Margin (ttm): | 25.75% |
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Management Effectiveness | Return on Assets (ttm): | 2.00% | Return on Equity (ttm): | 15.65% |
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Income Statement | Revenue (ttm): | 116.56B | Revenue Per Share (ttm): | 44.664 | Qtrly Revenue Growth (yoy): | 12.30% | Gross Profit (ttm): | 113.19B | EBITDA (ttm): | 32.48B | Net Income Avl to Common (ttm): | 14.98B | Diluted EPS (ttm): | 5.73 | Qtrly Earnings Growth (yoy): | 29.30% |
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Balance Sheet | Total Cash (mrq): | 73.56B | Total Cash Per Share (mrq): | 28.354 | Total Debt (mrq): | 166.33B | Total Debt/Equity (mrq): | 1.614 | Current Ratio (mrq): | 0.846 | Book Value Per Share (mrq): | 39.639999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.61B | Levered Free Cash Flow (ttm): | 16.13B |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 17.23% | S&P500 52-Week Change3: | 20.42% | 52-Week High (11-May-07)3: | 72.97 | 52-Week Low (09-Aug-06)3: | 58.24 | 50-Day Moving Average3: | 71.67 | 200-Day Moving Average3: | 70.28 |
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Share Statistics | Average Volume (3 month)3: | 10,281,600 | Average Volume (10 day)3: | 10,529,800 | Shares Outstanding6: | 2.59B | Float: | 2.24B | % Held by Insiders4: | 16.09% | % Held by Institutions4: | 67.60% | Shares Short (as of 12-Jun-07)3: | 25.10M | Short Ratio (as of 12-Jun-07)3: | 2.6 | Short % of Float (as of 12-Jun-07)3: | 1.00% | Shares Short (prior month)3: | 26.24M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.80 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.66 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 12% | Dividend Date3: | 21-Sep-07 | Ex-Dividend Date5: | 05-Sep-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 31-Jul-00 |
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