Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.41B | Enterprise Value (30-Sep-09)3: | 15.22B | Trailing P/E (ttm, intraday): | 10.19 | Forward P/E (fye 31-Dec-10)
1: | 8.13 | PEG Ratio (5 yr expected): | 0.97 | Price/Sales (ttm): | 0.39 | Price/Book (mrq): | 1.06 | Enterprise Value/Revenue (ttm)3: | 0.25 | Enterprise Value/EBITDA (ttm)3: | 3.65 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
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Profitability | Profit Margin (ttm): | 4.00% | Operating Margin (ttm): | 5.96% |
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Management Effectiveness | Return on Assets (ttm): | 4.50% | Return on Equity (ttm): | 11.15% |
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Income Statement | Revenue (ttm): | 60.59B | Revenue Per Share (ttm): | 121.466 | Qtrly Revenue Growth (yoy): | -1.60% | Gross Profit (ttm): | 61.25B | EBITDA (ttm): | 4.17B | Net Income Avl to Common (ttm): | 2.43B | Diluted EPS (ttm): | 4.84 | Qtrly Earnings Growth (yoy): | -7.60% |
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Balance Sheet | Total Cash (mrq): | 17.36B | Total Cash Per Share (mrq): | 36.54 | Total Debt (mrq): | 9.17B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.743 | Book Value Per Share (mrq): | 46.625999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.95B | Levered Free Cash Flow (ttm): | -11.19B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 5.37% | S&P500 52-Week Change3: | -9.07% | 52-Week High (25-Aug-09)3: | 55.73 | 52-Week Low (21-Nov-08)3: | 27.50 | 50-Day Moving Average3: | 53.10 | 200-Day Moving Average3: | 47.63 |
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Share Statistics | Average Volume (3 month)3: | 4,680,970 | Average Volume (10 day)3: | 5,613,590 | Shares Outstanding5: | 475.06M | Float: | 473.73M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 87.60% | Shares Short (as of 10-Sep-09)3: | 5.22M | Short Ratio (as of 10-Sep-09)3: | 1.2 | Short % of Float (as of 10-Sep-09)3: | 1.10% | Shares Short (prior month)3: | 5.19M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 01-Jun-05 |
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