Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 152.98B | Enterprise Value (17-Jul-07)3: | 143.73B | Trailing P/E (ttm, intraday): | 29.00 | Forward P/E (fye 30-Dec-08)
1: | 19.50 | PEG Ratio (5 yr expected): | 1.41 | Price/Sales (ttm): | 4.27 | Price/Book (mrq): | 4.00 | Enterprise Value/Revenue (ttm)3: | 4.07 | Enterprise Value/EBITDA (ttm)3: | 11.523 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 15.08% | Operating Margin (ttm): | 17.68% |
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Management Effectiveness | Return on Assets (ttm): | 9.80% | Return on Equity (ttm): | 14.81% |
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Income Statement | Revenue (ttm): | 35.29B | Revenue Per Share (ttm): | 6.109 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 18.22B | EBITDA (ttm): | 12.47B | Net Income Avl to Common (ttm): | 5.32B | Diluted EPS (ttm): | 0.908 | Qtrly Earnings Growth (yoy): | 20.60% |
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Balance Sheet | Total Cash (mrq): | 9.02B | Total Cash Per Share (mrq): | 1.553 | Total Debt (mrq): | 1.99B | Total Debt/Equity (mrq): | 0.053 | Current Ratio (mrq): | 2.67 | Book Value Per Share (mrq): | 6.491 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.08B | Levered Free Cash Flow (ttm): | 1.37B |
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Stock Price History | Beta: | 1.9 | 52-Week Change3: | 35.86% | S&P500 52-Week Change3: | 17.98% | 52-Week High (17-Jul-07)3: | 26.52 | 52-Week Low (29-Mar-07)3: | 18.75 | 50-Day Moving Average3: | 23.8209 | 200-Day Moving Average3: | 22.0775 |
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Share Statistics | Average Volume (3 month)3: | 65,257,600 | Average Volume (10 day)3: | 79,415,500 | Shares Outstanding6: | 5.81B | Float: | 5.79B | % Held by Insiders4: | 3.24% | % Held by Institutions4: | 58.30% | Shares Short (as of 12-Jun-07)3: | 100.13M | Short Ratio (as of 12-Jun-07)3: | 1.9 | Short % of Float (as of 12-Jun-07)3: | 1.70% | Shares Short (prior month)3: | 81.23M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.45 | Forward Annual Dividend Yield5: | 1.70% | Trailing Annual Dividend Rate3: | 0.426 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 45% | Dividend Date3: | 01-Sep-07 | Ex-Dividend Date5: | 03-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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