Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 327.70B | Enterprise Value (5-Jan-10)3: | 325.25B | Trailing P/E (ttm, intraday): | 16.08 | Forward P/E (fye 31-Dec-10)
1: | 11.92 | PEG Ratio (5 yr expected): | 5.07 | Price/Sales (ttm): | 1.22 | Price/Book (mrq): | 3.06 | Enterprise Value/Revenue (ttm)3: | 1.21 | Enterprise Value/EBITDA (ttm)3: | 8.141 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-09 |
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Profitability | Profit Margin (ttm): | 7.84% | Operating Margin (ttm): | 10.45% |
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Management Effectiveness | Return on Assets (ttm): | 7.22% | Return on Equity (ttm): | 18.10% |
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Income Statement | Revenue (ttm): | 268.35B | Revenue Per Share (ttm): | 55.239 | Qtrly Revenue Growth (yoy): | -41.30% | Gross Profit (ttm): | 188.55B | EBITDA (ttm): | 39.95B | Net Income Avl to Common (ttm): | 21.05B | Diluted EPS (ttm): | 4.293 | Qtrly Earnings Growth (yoy): | -68.10% |
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Balance Sheet | Total Cash (mrq): | 12.62B | Total Cash Per Share (mrq): | 2.659 | Total Debt (mrq): | 9.60B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.083 | Book Value Per Share (mrq): | 22.594999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 30.42B | Levered Free Cash Flow (ttm): | 6.64B |
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Stock Price History | Beta: | 0.33 | 52-Week Change3: | -13.89% | S&P500 52-Week Change3: | 22.16% | 52-Week High (06-Jan-09)3: | 82.73 | 52-Week Low (06-Mar-09)3: | 61.86 | 50-Day Moving Average3: | 72.103 | 200-Day Moving Average3: | 70.5445 |
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Share Statistics | Average Volume (3 month)3: | 23,636,000 | Average Volume (10 day)3: | 21,240,500 | Shares Outstanding5: | 4.75B | Float: | 4.74B | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 48.10% | Shares Short (as of 15-Dec-09)3: | 27.08M | Short Ratio (as of 15-Dec-09)3: | 1.2 | Short % of Float (as of 15-Dec-09)3: | 0.50% | Shares Short (prior month)3: | 28.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Rate3: | 1.66 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 38% | Dividend Date3: | 09-Dec-09 | Ex-Dividend Date4: | 09-Nov-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Jul-01 |
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