Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 94.28B | Enterprise Value (20-Dec-08)3: | 137.38B | Trailing P/E (ttm, intraday): | 15.17 | Forward P/E (fye 31-Dec-09)
1: | 12.25 | PEG Ratio (5 yr expected): | 1.98 | Price/Sales (ttm): | 0.98 | Price/Book (mrq): | 1.86 | Enterprise Value/Revenue (ttm)3: | 1.42 | Enterprise Value/EBITDA (ttm)3: | 4.266 |
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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): | 6.49% | Operating Margin (ttm): | 18.35% |
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Management Effectiveness | Return on Assets (ttm): | 5.67% | Return on Equity (ttm): | 12.45% |
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Income Statement | Revenue (ttm): | 96.55B | Revenue Per Share (ttm): | 33.752 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 55.92B | EBITDA (ttm): | 32.20B | Net Income Avl to Common (ttm): | 6.27B | Diluted EPS (ttm): | 2.19 | Qtrly Earnings Growth (yoy): | 31.30% |
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Balance Sheet | Total Cash (mrq): | 1.67B | Total Cash Per Share (mrq): | 0.589 | Total Debt (mrq): | 44.78B | Total Debt/Equity (mrq): | 0.879 | Current Ratio (mrq): | 0.677 | Book Value Per Share (mrq): | 17.938 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 27.37B | Levered Free Cash Flow (ttm): | 3.70B |
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Stock Price History | Beta: | 0.72 | 52-Week Change3: | -25.11% | S&P500 52-Week Change3: | -40.19% | 52-Week High (26-Dec-07)3: | 45.25 | 52-Week Low (10-Oct-08)3: | 23.07 | 50-Day Moving Average3: | 31.18 | 200-Day Moving Average3: | 32.95 |
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Share Statistics | Average Volume (3 month)3: | 22,826,300 | Average Volume (10 day)3: | 22,993,800 | Shares Outstanding5: | 2.84B | Float: | 2.82B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 62.30% | Shares Short (as of 24-Nov-08)3: | 30.65M | Short Ratio (as of 24-Nov-08)3: | 1.2 | Short % of Float (as of 24-Nov-08)3: | 1.10% | Shares Short (prior month)3: | 26.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.84 | Forward Annual Dividend Yield4: | 5.50% | Trailing Annual Dividend Rate3: | 1.92 | Trailing Annual Dividend Yield3: | 5.80% | 5 Year Average Dividend Yield4: | 4.30% | Payout Ratio4: | 79% | Dividend Date3: | N/A | Ex-Dividend Date4: | 07-Jan-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Jun-98 |
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