Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 165.14B | Enterprise Value (5-Jan-10)3: | 621.34B | Trailing P/E (ttm, intraday): | 14.36 | Forward P/E (fye 31-Dec-10)
1: | 16.50 | PEG Ratio (5 yr expected): | 1.53 | Price/Sales (ttm): | 1.02 | Price/Book (mrq): | 1.40 | Enterprise Value/Revenue (ttm)3: | 3.85 | Enterprise Value/EBITDA (ttm)3: | 25.2 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 7.26% | Operating Margin (ttm): | 6.96% |
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Management Effectiveness | Return on Assets (ttm): | 0.87% | Return on Equity (ttm): | 10.49% |
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Income Statement | Revenue (ttm): | 161.56B | Revenue Per Share (ttm): | 15.304 | Qtrly Revenue Growth (yoy): | -20.00% | Gross Profit (ttm): | 98.74B | EBITDA (ttm): | 24.66B | Net Income Avl to Common (ttm): | 11.75B | Diluted EPS (ttm): | 1.08 | Qtrly Earnings Growth (yoy): | -42.20% |
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Balance Sheet | Total Cash (mrq): | 61.37B | Total Cash Per Share (mrq): | 5.764 | Total Debt (mrq): | 518.21B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.273 | Book Value Per Share (mrq): | 11.038 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 34.25B | Levered Free Cash Flow (ttm): | 84.13B |
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Stock Price History | Beta: | 1.68 | 52-Week Change3: | -8.36% | S&P500 52-Week Change3: | 22.16% | 52-Week High (17-Sep-09)3: | 17.52 | 52-Week Low (04-Mar-09)3: | 5.87 | 50-Day Moving Average3: | 15.77 | 200-Day Moving Average3: | 14.55 |
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Share Statistics | Average Volume (3 month)3: | 76,582,100 | Average Volume (10 day)3: | 50,136,300 | Shares Outstanding5: | 10.65B | Float: | 10.64B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 50.40% | Shares Short (as of 15-Dec-09)3: | 89.36M | Short Ratio (as of 15-Dec-09)3: | 1.3 | Short % of Float (as of 15-Dec-09)3: | 0.80% | Shares Short (prior month)3: | 100.34M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Rate3: | 0.61 | Trailing Annual Dividend Yield3: | 3.10% | 5 Year Average Dividend Yield4: | 3.90% | Payout Ratio4: | 71% | Dividend Date3: | 24-Jan-10 | Ex-Dividend Date4: | 23-Dec-09 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 08-May-00 |
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