Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 152.56B | Enterprise Value (23-Jan-08)3: | 155.28B | Trailing P/E (ttm, intraday): | 14.50 | Forward P/E (fye 31-Dec-08)
1: | 15.28 | PEG Ratio (5 yr expected): | 2.29 | Price/Sales (ttm): | 2.15 | Price/Book (mrq): | 8.96 | Enterprise Value/Revenue (ttm)3: | 2.16 | Enterprise Value/EBITDA (ttm)3: | 7.556 |
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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): | 14.71% | Operating Margin (ttm): | 26.09% |
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Management Effectiveness | Return on Assets (ttm): | 14.68% | Return on Equity (ttm): | 41.32% |
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Income Statement | Revenue (ttm): | 71.77B | Revenue Per Share (ttm): | 34.216 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 32.84B | EBITDA (ttm): | 20.55B | Net Income Avl to Common (ttm): | 12.07B | Diluted EPS (ttm): | 4.996 | Qtrly Earnings Growth (yoy): | -8.40% |
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Balance Sheet | Total Cash (mrq): | 7.31B | Total Cash Per Share (mrq): | 3.47 | Total Debt (mrq): | 8.03B | Total Debt/Equity (mrq): | 0.466 | Current Ratio (mrq): | 1.414 | Book Value Per Share (mrq): | 8.187 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 10.73B | Levered Free Cash Flow (ttm): | 11.43B |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | -16.39% | S&P500 52-Week Change3: | -8.23% | 52-Week High (29-Jan-07)3: | 89.95 | 52-Week Low (30-Jul-07)3: | 63.13 | 50-Day Moving Average3: | 77.0815 | 200-Day Moving Average3: | 71.7381 |
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Share Statistics | Average Volume (3 month)3: | 11,492,500 | Average Volume (10 day)3: | 17,175,200 | Shares Outstanding5: | 2.11B | Float: | 2.10B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 72.50% | Shares Short (as of 26-Dec-07)3: | 31.88M | Short Ratio (as of 26-Dec-07)3: | 3.8 | Short % of Float (as of 26-Dec-07)3: | 1.50% | Shares Short (prior month)3: | 48.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 3.00 | Forward Annual Dividend Yield4: | 4.00% | Trailing Annual Dividend Rate3: | 24.959 | Trailing Annual Dividend Yield3: | 34.00% | 5 Year Average Dividend Yield4: | 6.10% | Payout Ratio4: | 66% | Dividend Date3: | 10-Jan-08 | Ex-Dividend Date4: | 21-Dec-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 11-Apr-97 |
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