Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 518.46B | Enterprise Value (14-Oct-07)3: | 498.30B | Trailing P/E (ttm, intraday): | 13.38 | Forward P/E (fye 31-Dec-08)
1: | 13.28 | PEG Ratio (5 yr expected): | 1.88 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 4.42 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)3: | 6.887 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-07 |
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Profitability | Profit Margin (ttm): | 11.00% | Operating Margin (ttm): | 16.49% |
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Management Effectiveness | Return on Assets (ttm): | 16.81% | Return on Equity (ttm): | 34.71% |
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Income Statement | Revenue (ttm): | 366.24B | Revenue Per Share (ttm): | 64.195 | Qtrly Revenue Growth (yoy): | -1.00% | Gross Profit (ttm): | 164.38B | EBITDA (ttm): | 72.36B | Net Income Avl to Common (ttm): | 40.28B | Diluted EPS (ttm): | 6.99 | Qtrly Earnings Growth (yoy): | -1.00% |
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Balance Sheet | Total Cash (mrq): | 28.96B | Total Cash Per Share (mrq): | 5.221 | Total Debt (mrq): | 8.79B | Total Debt/Equity (mrq): | 0.076 | Current Ratio (mrq): | 1.555 | Book Value Per Share (mrq): | 20.978001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 48.96B | Levered Free Cash Flow (ttm): | 31.65B |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 36.67% | S&P500 52-Week Change3: | 14.37% | 52-Week High (11-Oct-07)3: | 95.07 | 52-Week Low (13-Oct-06)3: | 67.87 | 50-Day Moving Average3: | 89.44 | 200-Day Moving Average3: | 84.53 |
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Share Statistics | Average Volume (3 month)3: | 26,500,400 | Average Volume (10 day)3: | 19,148,800 | Shares Outstanding6: | 5.55B | Float: | 5.54B | % Held by Insiders4: | 0.09% | % Held by Institutions4: | 51.30% | Shares Short (as of 11-Sep-07)3: | 41.63M | Short Ratio (as of 11-Sep-07)3: | 1.7 | Short % of Float (as of 11-Sep-07)3: | 0.80% | Shares Short (prior month)3: | 48.17M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.40 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 1.34 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 2.20% | Payout Ratio5: | 19% | Dividend Date3: | 10-Sep-07 | Ex-Dividend Date5: | 09-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Jul-01 |
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