Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 151.83B | Enterprise Value (23-Jan-08)3: | 138.32B | Trailing P/E (ttm, intraday): | 10.52 | Forward P/E (fye 31-Dec-08)
1: | 9.50 | PEG Ratio (5 yr expected): | 1.90 | Price/Sales (ttm): | 3.15 | Price/Book (mrq): | 2.28 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)3: | 7.032 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 30.88% | Operating Margin (ttm): | 29.74% |
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Management Effectiveness | Return on Assets (ttm): | 8.23% | Return on Equity (ttm): | 10.26% |
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Income Statement | Revenue (ttm): | 48.15B | Revenue Per Share (ttm): | 6.87 | Qtrly Revenue Growth (yoy): | -2.40% | Gross Profit (ttm): | 40.73B | EBITDA (ttm): | 19.67B | Net Income Avl to Common (ttm): | 6.99B | Diluted EPS (ttm): | 2.113 | Qtrly Earnings Growth (yoy): | -77.40% |
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Balance Sheet | Total Cash (mrq): | 22.30B | Total Cash Per Share (mrq): | 3.265 | Total Debt (mrq): | 8.69B | Total Debt/Equity (mrq): | 0.13 | Current Ratio (mrq): | 2.92 | Book Value Per Share (mrq): | 9.738 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 14.06B | Levered Free Cash Flow (ttm): | 15.02B |
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Stock Price History | Beta: | 1.16 | 52-Week Change3: | -15.70% | S&P500 52-Week Change3: | -8.23% | 52-Week High (04-Jun-07)3: | 27.73 | 52-Week Low (22-Jan-08)3: | 21.56 | 50-Day Moving Average3: | 23.4047 | 200-Day Moving Average3: | 24.1041 |
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Share Statistics | Average Volume (3 month)3: | 41,514,100 | Average Volume (10 day)3: | 50,371,800 | Shares Outstanding5: | 6.83B | Float: | 6.82B | % Held by Insiders1: | 0.10% | % Held by Institutions1: | 67.30% | Shares Short (as of 26-Dec-07)3: | 38.31M | Short Ratio (as of 26-Dec-07)3: | 1.1 | Short % of Float (as of 26-Dec-07)3: | 0.60% | Shares Short (prior month)3: | 46.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.28 | Forward Annual Dividend Yield4: | 5.70% | Trailing Annual Dividend Rate3: | 1.16 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 54% | Dividend Date3: | 04-Mar-08 | Ex-Dividend Date4: | 06-Feb-08 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 01-Jul-99 |
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