Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 164.89B | Enterprise Value (17-Dec-08)3: | 241.54B | Trailing P/E (ttm, intraday): | 12.34 | Forward P/E (fye 31-Dec-09)
1: | 9.68 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 1.35 | Price/Book (mrq): | 1.48 | Enterprise Value/Revenue (ttm)3: | 1.96 | Enterprise Value/EBITDA (ttm)3: | 5.525 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
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Profitability | Profit Margin (ttm): | 11.03% | Operating Margin (ttm): | 19.19% |
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Management Effectiveness | Return on Assets (ttm): | 5.35% | Return on Equity (ttm): | 12.16% |
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Income Statement | Revenue (ttm): | 123.30B | Revenue Per Share (ttm): | 20.666 | Qtrly Revenue Growth (yoy): | 4.00% | Gross Profit (ttm): | 72.87B | EBITDA (ttm): | 43.72B | Net Income Avl to Common (ttm): | 13.60B | Diluted EPS (ttm): | 2.27 | Qtrly Earnings Growth (yoy): | 5.50% |
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Balance Sheet | Total Cash (mrq): | 1.59B | Total Cash Per Share (mrq): | 0.27 | Total Debt (mrq): | 76.77B | Total Debt/Equity (mrq): | 0.682 | Current Ratio (mrq): | 0.517 | Book Value Per Share (mrq): | 19.094 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 32.50B | Levered Free Cash Flow (ttm): | 9.13B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | -30.47% | S&P500 52-Week Change3: | -37.24% | 52-Week High (28-Dec-07)3: | 42.79 | 52-Week Low (10-Oct-08)3: | 20.90 | 50-Day Moving Average3: | 27.38 | 200-Day Moving Average3: | 30.29 |
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Share Statistics | Average Volume (3 month)3: | 41,747,800 | Average Volume (10 day)3: | 41,289,400 | Shares Outstanding5: | 5.89B | Float: | 5.87B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 59.40% | Shares Short (as of 24-Nov-08)3: | 44.08M | Short Ratio (as of 24-Nov-08)3: | 1 | Short % of Float (as of 24-Nov-08)3: | 0.70% | Shares Short (prior month)3: | 40.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 6.00% | Trailing Annual Dividend Rate3: | 1.60 | Trailing Annual Dividend Yield3: | 5.70% | 5 Year Average Dividend Yield4: | 4.50% | Payout Ratio4: | 69% | Dividend Date3: | N/A | Ex-Dividend Date4: | 07-Jan-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Mar-98 |
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