Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 116.80B | Enterprise Value (17-Dec-08)3: | 140.73B | Trailing P/E (ttm, intraday): | 10.25 | Forward P/E (fye 31-Dec-09)
1: | 9.54 | PEG Ratio (5 yr expected): | 0.90 | Price/Sales (ttm): | 1.10 | Price/Book (mrq): | 4.22 | Enterprise Value/Revenue (ttm)3: | 1.33 | Enterprise Value/EBITDA (ttm)3: | 6.232 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
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Profitability | Profit Margin (ttm): | 11.24% | Operating Margin (ttm): | 16.22% |
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Management Effectiveness | Return on Assets (ttm): | 9.53% | Return on Equity (ttm): | 49.34% |
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Income Statement | Revenue (ttm): | 105.49B | Revenue Per Share (ttm): | 76.942 | Qtrly Revenue Growth (yoy): | 4.90% | Gross Profit (ttm): | 41.73B | EBITDA (ttm): | 22.58B | Net Income Avl to Common (ttm): | 11.86B | Diluted EPS (ttm): | 8.48 | Qtrly Earnings Growth (yoy): | 19.60% |
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Balance Sheet | Total Cash (mrq): | 9.76B | Total Cash Per Share (mrq): | 7.262 | Total Debt (mrq): | 34.41B | Total Debt/Equity (mrq): | 1.251 | Current Ratio (mrq): | 0.987 | Book Value Per Share (mrq): | 20.483999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.35B | Levered Free Cash Flow (ttm): | 8.70B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | -18.73% | S&P500 52-Week Change3: | -37.24% | 52-Week High (24-Jul-08)3: | 130.93 | 52-Week Low (21-Nov-08)3: | 69.50 | 50-Day Moving Average3: | 82.75 | 200-Day Moving Average3: | 108.80 |
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Share Statistics | Average Volume (3 month)3: | 11,917,500 | Average Volume (10 day)3: | 10,027,600 | Shares Outstanding5: | 1.34B | Float: | 1.34B | % Held by Insiders1: | 0.05% | % Held by Institutions1: | 61.50% | Shares Short (as of 24-Nov-08)3: | 13.44M | Short Ratio (as of 24-Nov-08)3: | 1 | Short % of Float (as of 24-Nov-08)3: | 1.00% | Shares Short (prior month)3: | 11.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Rate3: | 1.90 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 22% | Dividend Date3: | 09-Dec-08 | Ex-Dividend Date4: | 06-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 27-May-99 |
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