Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.89B | Enterprise Value (25-Oct-07)3: | 44.51B | Trailing P/E (ttm, intraday): | 12.50 | Forward P/E (fye 31-Dec-08)
1: | 10.72 | PEG Ratio (5 yr expected): | 1.32 | Price/Sales (ttm): | 0.11 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 0.23 | Enterprise Value/EBITDA (ttm)3: | 2.432 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 0.92% | Operating Margin (ttm): | 4.01% |
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Management Effectiveness | Return on Assets (ttm): | 1.47% | Return on Equity (ttm): | 43.68% |
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Income Statement | Revenue (ttm): | 191.74B | Revenue Per Share (ttm): | 338.754 | Qtrly Revenue Growth (yoy): | -13.10% | Gross Profit (ttm): | 42.67B | EBITDA (ttm): | 18.30B | Net Income Avl to Common (ttm): | 1.77B | Diluted EPS (ttm): | 3.09 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 23.61B | Total Cash Per Share (mrq): | 41.729 | Total Debt (mrq): | 46.42B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.935 | Book Value Per Share (mrq): | -6.288 |
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Cash Flow Statement | Operating Cash Flow (ttm): | -5.50B | Levered Free Cash Flow (ttm): | 267.97B |
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Stock Price History | Beta: | 1.18 | 52-Week Change3: | 11.47% | S&P500 52-Week Change3: | 9.67% | 52-Week High (12-Oct-07)3: | 43.20 | 52-Week Low (30-Nov-06)3: | 28.49 | 50-Day Moving Average3: | 35.98 | 200-Day Moving Average3: | 33.57 |
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Share Statistics | Average Volume (3 month)3: | 19,659,900 | Average Volume (10 day)3: | 20,062,900 | Shares Outstanding5: | 565.87M | Float: | 481.27M | % Held by Insiders1: | 1.94% | % Held by Institutions1: | 94.10% | Shares Short (as of 11-Sep-07)3: | 56.27M | Short Ratio (as of 11-Sep-07)3: | 4.5 | Short % of Float (as of 11-Sep-07)3: | 10.00% | Shares Short (prior month)3: | 52.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 30% | Dividend Date3: | 10-Sep-07 | Ex-Dividend Date4: | 15-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Mar-89 |
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