Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 66.68B | Enterprise Value (4-Nov-07)3: | 101.69B | Trailing P/E (ttm, intraday): | 11.12 | Forward P/E (fye 31-Dec-08)
1: | 15.68 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 1.47 | Price/Book (mrq): | 1.13 | Enterprise Value/Revenue (ttm)3: | 2.22 | Enterprise Value/EBITDA (ttm)3: | 8.176 |
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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): | 13.86% | Operating Margin (ttm): | 18.02% |
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Management Effectiveness | Return on Assets (ttm): | 4.14% | Return on Equity (ttm): | 8.83% |
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Income Statement | Revenue (ttm): | 45.79B | Revenue Per Share (ttm): | 11.742 | Qtrly Revenue Growth (yoy): | 6.00% | Gross Profit (ttm): | 19.05B | EBITDA (ttm): | 12.44B | Net Income Avl to Common (ttm): | 5.23B | Diluted EPS (ttm): | 1.61 | Qtrly Earnings Growth (yoy): | 5.20% |
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Balance Sheet | Total Cash (mrq): | 890.00M | Total Cash Per Share (mrq): | 0.239 | Total Debt (mrq): | 35.90B | Total Debt/Equity (mrq): | 0.606 | Current Ratio (mrq): | 0.923 | Book Value Per Share (mrq): | 15.888 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.56B | Levered Free Cash Flow (ttm): | 6.13B |
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Stock Price History | Beta: | 1.28 | 52-Week Change3: | -9.88% | S&P500 52-Week Change3: | 10.65% | 52-Week High (10-Jan-07)3: | 23.15 | 52-Week Low (26-Oct-07)3: | 17.60 | 50-Day Moving Average3: | 18.45 | 200-Day Moving Average3: | 19.84 |
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Share Statistics | Average Volume (3 month)3: | 27,478,400 | Average Volume (10 day)3: | 25,433,300 | Shares Outstanding5: | 3.73B | Float: | 3.71B | % Held by Insiders1: | 0.91% | % Held by Institutions1: | 72.70% | Shares Short (as of 10-Oct-07)3: | 69.88M | Short Ratio (as of 10-Oct-07)3: | 3.6 | Short % of Float (as of 10-Oct-07)3: | 1.90% | Shares Short (prior month)3: | 64.87M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.25 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Rate3: | 0.23 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.30% | Payout Ratio4: | 15% | Dividend Date3: | 15-Dec-07 | Ex-Dividend Date4: | 28-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 23-Nov-99 |
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