Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 140.52B | Enterprise Value (16-Oct-07)3: | 161.92B | Trailing P/E (ttm, intraday): | 13.21 | Forward P/E (fye 31-Dec-08)
1: | 9.04 | PEG Ratio (5 yr expected): | 0.92 | Price/Sales (ttm): | 0.86 | Price/Book (mrq): | 1.64 | Enterprise Value/Revenue (ttm)3: | 1.00 | Enterprise Value/EBITDA (ttm)3: | 5.028 |
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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): | 6.73% | Operating Margin (ttm): | 14.36% |
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Management Effectiveness | Return on Assets (ttm): | 8.75% | Return on Equity (ttm): | 13.46% |
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Income Statement | Revenue (ttm): | 162.22B | Revenue Per Share (ttm): | 98.493 | Qtrly Revenue Growth (yoy): | 0.20% | Gross Profit (ttm): | 58.38B | EBITDA (ttm): | 32.21B | Net Income Avl to Common (ttm): | 10.92B | Diluted EPS (ttm): | 6.54 | Qtrly Earnings Growth (yoy): | -94.20% |
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Balance Sheet | Total Cash (mrq): | 1.41B | Total Cash Per Share (mrq): | 0.867 | Total Debt (mrq): | 22.81B | Total Debt/Equity (mrq): | 0.269 | Current Ratio (mrq): | 1.019 | Book Value Per Share (mrq): | 52.193001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.51B | Levered Free Cash Flow (ttm): | 8.14B |
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Stock Price History | Beta: | 0.7 | 52-Week Change3: | 41.37% | S&P500 52-Week Change3: | 13.12% | 52-Week High (13-Jul-07)3: | 90.84 | 52-Week Low (31-Oct-06)3: | 58.83 | 50-Day Moving Average3: | 85.01 | 200-Day Moving Average3: | 78.71 |
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Share Statistics | Average Volume (3 month)3: | 11,774,500 | Average Volume (10 day)3: | 8,860,940 | Shares Outstanding6: | 1.63B | Float: | 1.63B | % Held by Insiders4: | 0.10% | % Held by Institutions4: | 76.90% | Shares Short (as of 11-Sep-07)3: | 22.73M | Short Ratio (as of 11-Sep-07)3: | 2.2 | Short % of Float (as of 11-Sep-07)3: | 1.40% | Shares Short (prior month)3: | 26.02M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.64 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.59 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 24% | Dividend Date3: | 04-Sep-07 | Ex-Dividend Date5: | 29-Oct-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jun-05 |
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