Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 58.04B | Enterprise Value (17-Dec-07)3: | 66.51B | Trailing P/E (ttm, intraday): | 21.37 | Forward P/E (fye 30-Dec-08)
1: | 16.87 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 0.87 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 12.923 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 29-Sep-07 |
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Profitability | Profit Margin (ttm): | 3.37% | Operating Margin (ttm): | 6.21% |
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Management Effectiveness | Return on Assets (ttm): | 6.79% | Return on Equity (ttm): | 10.61% |
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Income Statement | Revenue (ttm): | 66.45B | Revenue Per Share (ttm): | 56.592 | Qtrly Revenue Growth (yoy): | 82.80% | Gross Profit (ttm): | 11.94B | EBITDA (ttm): | 5.15B | Net Income Avl to Common (ttm): | 2.23B | Diluted EPS (ttm): | 1.84 | Qtrly Earnings Growth (yoy): | 142.60% |
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Balance Sheet | Total Cash (mrq): | 754.60M | Total Cash Per Share (mrq): | 0.511 | Total Debt (mrq): | 9.16B | Total Debt/Equity (mrq): | 0.279 | Current Ratio (mrq): | 1.512 | Book Value Per Share (mrq): | 22.061001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.62B | Levered Free Cash Flow (ttm): | 1.94B |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | 28.44% | S&P500 52-Week Change3: | 2.86% | 52-Week High (14-Nov-07)3: | 42.60 | 52-Week Low (19-Dec-06)3: | 29.44 | 50-Day Moving Average3: | 40.96 | 200-Day Moving Average3: | 38.39 |
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Share Statistics | Average Volume (3 month)3: | 12,093,500 | Average Volume (10 day)3: | 11,814,200 | Shares Outstanding5: | 1.48B | Float: | 1.47B | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 84.50% | Shares Short (as of 09-Nov-07)3: | 67.66M | Short Ratio (as of 09-Nov-07)3: | 6.2 | Short % of Float (as of 09-Nov-07)3: | 4.60% | Shares Short (prior month)3: | 37.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Rate3: | 0.23 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 11% | Dividend Date3: | 02-Nov-07 | Ex-Dividend Date4: | 18-Oct-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 07-Jun-05 |
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