Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 118.40B | Enterprise Value (22-Oct-07)3: | 120.80B | Trailing P/E (ttm, intraday): | 26.77 | Forward P/E (fye 31-Dec-08)
1: | 19.44 | PEG Ratio (5 yr expected): | 1.13 | Price/Sales (ttm): | 6.22 | Price/Book (mrq): | 10.36 | Enterprise Value/Revenue (ttm)3: | 5.64 | Enterprise Value/EBITDA (ttm)3: | 15.868 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 21.35% | Operating Margin (ttm): | 27.46% |
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Management Effectiveness | Return on Assets (ttm): | 16.33% | Return on Equity (ttm): | 41.67% |
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Income Statement | Revenue (ttm): | 21.41B | Revenue Per Share (ttm): | 18.124 | Qtrly Revenue Growth (yoy): | 20.30% | Gross Profit (ttm): | 6.02B | EBITDA (ttm): | 7.61B | Net Income Avl to Common (ttm): | 4.57B | Diluted EPS (ttm): | 3.71 | Qtrly Earnings Growth (yoy): | 46.90% |
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Balance Sheet | Total Cash (mrq): | 2.88B | Total Cash Per Share (mrq): | 2.42 | Total Debt (mrq): | 5.29B | Total Debt/Equity (mrq): | 0.412 | Current Ratio (mrq): | 1.577 | Book Value Per Share (mrq): | 10.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.47B | Levered Free Cash Flow (ttm): | 983.44M |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | 65.26% | S&P500 52-Week Change3: | 9.65% | 52-Week High (15-Oct-07)3: | 114.84 | 52-Week Low (10-Jan-07)3: | 55.68 | 50-Day Moving Average3: | 104.00 | 200-Day Moving Average3: | 88.56 |
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Share Statistics | Average Volume (3 month)3: | 9,793,520 | Average Volume (10 day)3: | 11,865,300 | Shares Outstanding5: | 1.19B | Float: | 1.16B | % Held by Insiders1: | 2.87% | % Held by Institutions1: | 79.90% | Shares Short (as of 11-Sep-07)3: | 22.76M | Short Ratio (as of 11-Sep-07)3: | 2.8 | Short % of Float (as of 11-Sep-07)3: | 2.00% | Shares Short (prior month)3: | 28.23M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.70 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Rate3: | 0.65 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 15% | Dividend Date3: | N/A | Ex-Dividend Date4: | 31-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 10-Apr-06 |
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