Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 404.72B | Enterprise Value (12-Sep-07)3: | 852.84B | Trailing P/E (ttm, intraday): | 19.08 | Forward P/E (fye 31-Dec-08)
1: | 15.80 | PEG Ratio (5 yr expected): | 1.68 | Price/Sales (ttm): | 2.40 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 5.10 | Enterprise Value/EBITDA (ttm)3: | 24.714 |
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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): | 12.78% | Operating Margin (ttm): | 14.63% |
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Management Effectiveness | Return on Assets (ttm): | 2.18% | Return on Equity (ttm): | 19.24% |
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Income Statement | Revenue (ttm): | 167.21B | Revenue Per Share (ttm): | 16.244 | Qtrly Revenue Growth (yoy): | 10.20% | Gross Profit (ttm): | 89.28B | EBITDA (ttm): | 34.51B | Net Income Avl to Common (ttm): | 21.72B | Diluted EPS (ttm): | 2.07 | Qtrly Earnings Growth (yoy): | 9.60% |
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Balance Sheet | Total Cash (mrq): | 15.85B | Total Cash Per Share (mrq): | 1.547 | Total Debt (mrq): | 467.14B | Total Debt/Equity (mrq): | 3.992 | Current Ratio (mrq): | 1.866 | Book Value Per Share (mrq): | 11.421 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 36.87B | Levered Free Cash Flow (ttm): | -85.17B |
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Stock Price History | Beta: | 0.41 | 52-Week Change3: | 8.82% | S&P500 52-Week Change3: | 8.98% | 52-Week High (24-Jul-07)3: | 40.98 | 52-Week Low (14-Mar-07)3: | 33.90 | 50-Day Moving Average3: | 38.81 | 200-Day Moving Average3: | 37.50 |
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Share Statistics | Average Volume (3 month)3: | 43,563,500 | Average Volume (10 day)3: | 38,240,000 | Shares Outstanding6: | 10.25B | Float: | 10.24B | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 58.60% | Shares Short (as of 10-Aug-07)3: | 67.35M | Short Ratio (as of 10-Aug-07)3: | 1.5 | Short % of Float (as of 10-Aug-07)3: | 0.70% | Shares Short (prior month)3: | 59.15M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 2.90% | Trailing Annual Dividend Rate3: | 1.09 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield5: | 2.60% | Payout Ratio5: | 50% | Dividend Date3: | 25-Jul-07 | Ex-Dividend Date5: | 21-Jun-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 08-May-00 |
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