Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 117.53B | Enterprise Value (17-Dec-08)3: | 107.47B | Trailing P/E (ttm, intraday): | 11.16 | Forward P/E (fye 31-Dec-09)
1: | 7.00 | PEG Ratio (5 yr expected): | 6.85 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 2.20 | Enterprise Value/EBITDA (ttm)3: | 5.264 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 28-Sep-08 |
|
Profitability | Profit Margin (ttm): | 21.64% | Operating Margin (ttm): | 31.52% |
|
Management Effectiveness | Return on Assets (ttm): | 8.58% | Return on Equity (ttm): | 15.69% |
|
Income Statement | Revenue (ttm): | 48.82B | Revenue Per Share (ttm): | 7.242 | Qtrly Revenue Growth (yoy): | -0.10% | Gross Profit (ttm): | 37.18B | EBITDA (ttm): | 20.42B | Net Income Avl to Common (ttm): | 10.51B | Diluted EPS (ttm): | 1.56 | Qtrly Earnings Growth (yoy): | 199.30% |
|
Balance Sheet | Total Cash (mrq): | 26.02B | Total Cash Per Share (mrq): | 3.858 | Total Debt (mrq): | 16.35B | Total Debt/Equity (mrq): | 0.243 | Current Ratio (mrq): | 2.243 | Book Value Per Share (mrq): | 9.975 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 16.03B | Levered Free Cash Flow (ttm): | 10.38B |
|
| |
Stock Price History | Beta: | 0.51 | 52-Week Change3: | -25.72% | S&P500 52-Week Change3: | -37.24% | 52-Week High (14-Jan-08)3: | 24.24 | 52-Week Low (20-Nov-08)3: | 14.26 | 50-Day Moving Average3: | 16.56 | 200-Day Moving Average3: | 17.83 |
|
Share Statistics | Average Volume (3 month)3: | 64,562,100 | Average Volume (10 day)3: | 50,494,800 | Shares Outstanding5: | 6.74B | Float: | 6.72B | % Held by Insiders1: | 0.11% | % Held by Institutions1: | 69.30% | Shares Short (as of 24-Nov-08)3: | 57.80M | Short Ratio (as of 24-Nov-08)3: | 0.9 | Short % of Float (as of 24-Nov-08)3: | 0.90% | Shares Short (prior month)3: | 56.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 7.70% | Trailing Annual Dividend Rate3: | 1.28 | Trailing Annual Dividend Yield3: | 7.40% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 81% | Dividend Date3: | N/A | Ex-Dividend Date4: | 05-Nov-08 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
|
|