Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 149.21B | Enterprise Value (13-Oct-07)3: | 140.62B | Trailing P/E (ttm, intraday): | 26.26 | Forward P/E (fye 30-Dec-08)
1: | 18.12 | PEG Ratio (5 yr expected): | 1.26 | Price/Sales (ttm): | 4.13 | Price/Book (mrq): | 3.73 | Enterprise Value/Revenue (ttm)3: | 3.91 | Enterprise Value/EBITDA (ttm)3: | 12.179 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 15.89% | Operating Margin (ttm): | 18.35% |
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Management Effectiveness | Return on Assets (ttm): | 8.56% | Return on Equity (ttm): | 15.35% |
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Income Statement | Revenue (ttm): | 35.97B | Revenue Per Share (ttm): | 6.222 | Qtrly Revenue Growth (yoy): | 8.40% | Gross Profit (ttm): | 18.22B | EBITDA (ttm): | 11.55B | Net Income Avl to Common (ttm): | 5.72B | Diluted EPS (ttm): | 0.97 | Qtrly Earnings Growth (yoy): | 44.40% |
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Balance Sheet | Total Cash (mrq): | 10.66B | Total Cash Per Share (mrq): | 1.826 | Total Debt (mrq): | 2.07B | Total Debt/Equity (mrq): | 0.052 | Current Ratio (mrq): | 3.04 | Book Value Per Share (mrq): | 6.817 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.95B | Levered Free Cash Flow (ttm): | 2.40B |
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Stock Price History | Beta: | 1.52 | 52-Week Change3: | 18.29% | S&P500 52-Week Change3: | 14.37% | 52-Week High (02-Oct-07)3: | 26.58 | 52-Week Low (29-Mar-07)3: | 18.75 | 50-Day Moving Average3: | 25.53 | 200-Day Moving Average3: | 23.47 |
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Share Statistics | Average Volume (3 month)3: | 66,761,900 | Average Volume (10 day)3: | 55,064,600 | Shares Outstanding6: | 5.84B | Float: | 5.65B | % Held by Insiders4: | 3.19% | % Held by Institutions4: | 61.30% | Shares Short (as of 25-Sep-07)3: | 72.27M | Short Ratio (as of 25-Sep-07)3: | 1.2 | Short % of Float (as of 25-Sep-07)3: | 1.20% | Shares Short (prior month)3: | 74.38M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.45 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.44 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 43% | Dividend Date3: | 01-Dec-07 | Ex-Dividend Date5: | 05-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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