Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 105.79B | Enterprise Value (23-Jan-08)3: | 138.88B | Trailing P/E (ttm, intraday): | 19.43 | Forward P/E (fye 31-Dec-08)
1: | 13.61 | PEG Ratio (5 yr expected): | 2.91 | Price/Sales (ttm): | 1.19 | Price/Book (mrq): | 2.20 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)3: | 4.587 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
|
Profitability | Profit Margin (ttm): | 5.95% | Operating Margin (ttm): | 17.25% |
|
Management Effectiveness | Return on Assets (ttm): | 5.35% | Return on Equity (ttm): | 12.15% |
|
Income Statement | Revenue (ttm): | 92.20B | Revenue Per Share (ttm): | 31.735 | Qtrly Revenue Growth (yoy): | 5.80% | Gross Profit (ttm): | 53.15B | EBITDA (ttm): | 30.28B | Net Income Avl to Common (ttm): | 5.83B | Diluted EPS (ttm): | 1.88 | Qtrly Earnings Growth (yoy): | -33.90% |
|
Balance Sheet | Total Cash (mrq): | 1.91B | Total Cash Per Share (mrq): | 0.66 | Total Debt (mrq): | 31.45B | Total Debt/Equity (mrq): | 0.633 | Current Ratio (mrq): | 0.705 | Book Value Per Share (mrq): | 17.191 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 23.29B | Levered Free Cash Flow (ttm): | 6.85B |
|
| |
Stock Price History | Beta: | 1.11 | 52-Week Change3: | 0.91% | S&P500 52-Week Change3: | -8.23% | 52-Week High (11-Oct-07)3: | 46.24 | 52-Week Low (07-Mar-07)3: | 35.60 | 50-Day Moving Average3: | 43.38 | 200-Day Moving Average3: | 43.18 |
|
Share Statistics | Average Volume (3 month)3: | 13,599,000 | Average Volume (10 day)3: | 21,375,900 | Shares Outstanding5: | 2.89B | Float: | 2.89B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 62.10% | Shares Short (as of 26-Dec-07)3: | 31.00M | Short Ratio (as of 26-Dec-07)3: | 3.1 | Short % of Float (as of 26-Dec-07)3: | 1.10% | Shares Short (prior month)3: | 28.40M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.72 | Forward Annual Dividend Yield4: | 4.40% | Trailing Annual Dividend Rate3: | 1.67 | Trailing Annual Dividend Yield3: | 4.40% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 85% | Dividend Date3: | 01-Feb-08 | Ex-Dividend Date4: | 08-Jan-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Jun-98 |
|
|