Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.20B | Enterprise Value (25-Jan-08)3: | 34.14B | Trailing P/E (ttm, intraday): | 14.16 | Forward P/E (fye 31-Dec-08)
1: | 14.60 | PEG Ratio (5 yr expected): | 3.40 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 2.00 | Enterprise Value/EBITDA (ttm)3: | 6.289 |
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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): | 9.64% | Operating Margin (ttm): | 19.76% |
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Management Effectiveness | Return on Assets (ttm): | 3.53% | Return on Equity (ttm): | 10.10% |
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Income Statement | Revenue (ttm): | 17.06B | Revenue Per Share (ttm): | 13.555 | Qtrly Revenue Growth (yoy): | 16.70% | Gross Profit (ttm): | 5.54B | EBITDA (ttm): | 5.43B | Net Income Avl to Common (ttm): | 2.40B | Diluted EPS (ttm): | 1.30 | Qtrly Earnings Growth (yoy): | -20.40% |
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Balance Sheet | Total Cash (mrq): | 1.58B | Total Cash Per Share (mrq): | 1.256 | Total Debt (mrq): | 11.78B | Total Debt/Equity (mrq): | 0.559 | Current Ratio (mrq): | 1.127 | Book Value Per Share (mrq): | 16.723 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.50B | Levered Free Cash Flow (ttm): | -299.25M |
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Stock Price History | Beta: | -0.02 | 52-Week Change3: | -2.75% | S&P500 52-Week Change3: | -5.04% | 52-Week High (24-Apr-07)3: | 21.30 | 52-Week Low (06-Aug-07)3: | 16.91 | 50-Day Moving Average3: | 20.08 | 200-Day Moving Average3: | 19.07 |
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Share Statistics | Average Volume (3 month)3: | 7,082,250 | Average Volume (10 day)3: | 10,333,600 | Shares Outstanding5: | 1.26B | Float: | 1.26B | % Held by Insiders1: | 0.26% | % Held by Institutions1: | 58.20% | Shares Short (as of 26-Dec-07)3: | 22.69M | Short Ratio (as of 26-Dec-07)3: | 3.9 | Short % of Float (as of 26-Dec-07)3: | 1.80% | Shares Short (prior month)3: | 23.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Rate3: | 0.86 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 4.70% | Payout Ratio4: | 74% | Dividend Date3: | 17-Mar-08 | Ex-Dividend Date4: | 13-Feb-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Jan-01 |
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