Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 66.18B | Enterprise Value (23-Jan-08)3: | 67.30B | Trailing P/E (ttm, intraday): | 15.33 | Forward P/E (fye 31-Dec-08)
1: | 12.93 | PEG Ratio (5 yr expected): | 1.04 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 0.90 | Enterprise Value/EBITDA (ttm)3: | 7.864 |
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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): | 6.16% | Operating Margin (ttm): | 10.41% |
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Management Effectiveness | Return on Assets (ttm): | 10.06% | Return on Equity (ttm): | 22.97% |
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Income Statement | Revenue (ttm): | 74.85B | Revenue Per Share (ttm): | 56.292 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 17.64B | EBITDA (ttm): | 8.56B | Net Income Avl to Common (ttm): | 4.61B | Diluted EPS (ttm): | 3.34 | Qtrly Earnings Growth (yoy): | 15.40% |
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Balance Sheet | Total Cash (mrq): | 11.12B | Total Cash Per Share (mrq): | 8.607 | Total Debt (mrq): | 8.13B | Total Debt/Equity (mrq): | 0.393 | Current Ratio (mrq): | 0.858 | Book Value Per Share (mrq): | 16.069 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.41B | Levered Free Cash Flow (ttm): | 5.52B |
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Stock Price History | Beta: | 0.01 | 52-Week Change3: | -0.49% | S&P500 52-Week Change3: | -8.23% | 52-Week High (24-Dec-07)3: | 59.46 | 52-Week Low (07-Aug-07)3: | 45.82 | 50-Day Moving Average3: | 56.47 | 200-Day Moving Average3: | 51.59 |
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Share Statistics | Average Volume (3 month)3: | 7,627,270 | Average Volume (10 day)3: | 9,190,000 | Shares Outstanding5: | 1.29B | Float: | 1.24B | % Held by Insiders1: | 0.39% | % Held by Institutions1: | 85.40% | Shares Short (as of 26-Dec-07)3: | 16.15M | Short Ratio (as of 26-Dec-07)3: | 2.4 | Short % of Float (as of 26-Dec-07)3: | 1.30% | Shares Short (prior month)3: | 20.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.03 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Rate3: | 0.03 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: | 1% | Dividend Date3: | 16-Apr-07 | Ex-Dividend Date4: | 29-Mar-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-May-05 |
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