Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 132.06B | Enterprise Value (23-Jan-08)3: | 220.59B | Trailing P/E (ttm, intraday): | 9.08 | Forward P/E (fye 31-Dec-08)
1: | 7.79 | PEG Ratio (5 yr expected): | 0.68 | Price/Sales (ttm): | 1.09 | Price/Book (mrq): | 1.28 | Enterprise Value/Revenue (ttm)3: | 1.82 | Enterprise Value/EBITDA (ttm)3: | 6.812 |
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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): | 12.29% | Operating Margin (ttm): | 24.44% |
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Management Effectiveness | Return on Assets (ttm): | 1.84% | Return on Equity (ttm): | 14.92% |
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Income Statement | Revenue (ttm): | 121.45B | Revenue Per Share (ttm): | 46.714 | Qtrly Revenue Growth (yoy): | 2.00% | Gross Profit (ttm): | 113.19B | EBITDA (ttm): | 32.38B | Net Income Avl to Common (ttm): | 14.93B | Diluted EPS (ttm): | 5.732 | Qtrly Earnings Growth (yoy): | -27.00% |
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Balance Sheet | Total Cash (mrq): | 111.99B | Total Cash Per Share (mrq): | 44.155 | Total Debt (mrq): | 199.65B | Total Debt/Equity (mrq): | 1.918 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 40.810001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 29.85B | Levered Free Cash Flow (ttm): | -18.08B |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | -24.91% | S&P500 52-Week Change3: | -8.23% | 52-Week High (11-May-07)3: | 72.97 | 52-Week Low (22-Jan-08)3: | 49.40 | 50-Day Moving Average3: | 57.3024 | 200-Day Moving Average3: | 62.6654 |
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Share Statistics | Average Volume (3 month)3: | 20,687,400 | Average Volume (10 day)3: | 23,697,200 | Shares Outstanding5: | 2.54B | Float: | 2.25B | % Held by Insiders1: | 13.93% | % Held by Institutions1: | 68.10% | Shares Short (as of 26-Dec-07)3: | 29.59M | Short Ratio (as of 26-Dec-07)3: | 1.7 | Short % of Float (as of 26-Dec-07)3: | 1.20% | Shares Short (prior month)3: | 32.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Rate3: | 0.73 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 12% | Dividend Date3: | 21-Mar-08 | Ex-Dividend Date4: | 05-Mar-08 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 31-Jul-00 |
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