Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 89.58B | Enterprise Value (23-Jan-08)3: | 98.53B | Trailing P/E (ttm, intraday): | 46.71 | Forward P/E (fye 31-Dec-08)
1: | 18.00 | PEG Ratio (5 yr expected): | 1.66 | Price/Sales (ttm): | 3.57 | Price/Book (mrq): | 5.69 | Enterprise Value/Revenue (ttm)3: | 3.96 | Enterprise Value/EBITDA (ttm)3: | 16.136 |
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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): | 7.74% | Operating Margin (ttm): | 17.36% |
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Management Effectiveness | Return on Assets (ttm): | 7.62% | Return on Equity (ttm): | 12.34% |
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Income Statement | Revenue (ttm): | 24.91B | Revenue Per Share (ttm): | 16.177 | Qtrly Revenue Growth (yoy): | 14.40% | Gross Profit (ttm): | 12.66B | EBITDA (ttm): | 6.11B | Net Income Avl to Common (ttm): | 1.93B | Diluted EPS (ttm): | 1.24 | Qtrly Earnings Growth (yoy): | 0.20% |
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Balance Sheet | Total Cash (mrq): | 2.55B | Total Cash Per Share (mrq): | 1.65 | Total Debt (mrq): | 12.24B | Total Debt/Equity (mrq): | 0.784 | Current Ratio (mrq): | 1.045 | Book Value Per Share (mrq): | 10.101 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.42B | Levered Free Cash Flow (ttm): | 2.34B |
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Stock Price History | Beta: | -0.13 | 52-Week Change3: | 7.70% | S&P500 52-Week Change3: | -6.87% | 52-Week High (10-Jan-08)3: | 61.09 | 52-Week Low (30-Jul-07)3: | 49.58 | 50-Day Moving Average3: | 58.09 | 200-Day Moving Average3: | 54.55 |
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Share Statistics | Average Volume (3 month)3: | 6,286,310 | Average Volume (10 day)3: | 9,269,220 | Shares Outstanding5: | 1.55B | Float: | 1.54B | % Held by Insiders1: | 0.15% | % Held by Institutions1: | 67.30% | Shares Short (as of 26-Dec-07)3: | 8.77M | Short Ratio (as of 26-Dec-07)3: | 1.8 | Short % of Float (as of 26-Dec-07)3: | 0.60% | Shares Short (prior month)3: | 11.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.30 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Rate3: | 1.30 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 102% | Dividend Date3: | 15-Feb-08 | Ex-Dividend Date4: | 11-Jan-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-98 |
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