Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 166.74B | Enterprise Value (21-Oct-07)3: | 152.80B | Trailing P/E (ttm, intraday): | 9.82 | Forward P/E (fye 31-Dec-08)
1: | 10.24 | PEG Ratio (5 yr expected): | 2.67 | Price/Sales (ttm): | 3.51 | Price/Book (mrq): | 2.50 | Enterprise Value/Revenue (ttm)3: | 3.15 | Enterprise Value/EBITDA (ttm)3: | 7.764 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 01-Jul-07 |
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Profitability | Profit Margin (ttm): | 36.06% | Operating Margin (ttm): | 29.67% |
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Management Effectiveness | Return on Assets (ttm): | 8.09% | Return on Equity (ttm): | 13.81% |
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Income Statement | Revenue (ttm): | 48.44B | Revenue Per Share (ttm): | 6.825 | Qtrly Revenue Growth (yoy): | -5.60% | Gross Profit (ttm): | 40.73B | EBITDA (ttm): | 19.68B | Net Income Avl to Common (ttm): | 9.43B | Diluted EPS (ttm): | 2.45 | Qtrly Earnings Growth (yoy): | -47.50% |
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Balance Sheet | Total Cash (mrq): | 22.25B | Total Cash Per Share (mrq): | 3.212 | Total Debt (mrq): | 8.21B | Total Debt/Equity (mrq): | 0.121 | Current Ratio (mrq): | 2.75 | Book Value Per Share (mrq): | 9.814 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.40B | Levered Free Cash Flow (ttm): | 15.37B |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | -13.04% | S&P500 52-Week Change3: | 9.65% | 52-Week High (30-Nov-06)3: | 27.88 | 52-Week Low (16-Aug-07)3: | 23.13 | 50-Day Moving Average3: | 24.72 | 200-Day Moving Average3: | 25.55 |
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Share Statistics | Average Volume (3 month)3: | 41,295,300 | Average Volume (10 day)3: | 37,267,500 | Shares Outstanding5: | 6.93B | Float: | 6.92B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 67.70% | Shares Short (as of 11-Sep-07)3: | 41.84M | Short Ratio (as of 11-Sep-07)3: | 1.2 | Short % of Float (as of 11-Sep-07)3: | 0.60% | Shares Short (prior month)3: | 46.99M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 4.70% | Trailing Annual Dividend Rate3: | 1.11 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 44% | Dividend Date3: | 05-Sep-07 | Ex-Dividend Date4: | 08-Aug-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
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