Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 436.87B | Enterprise Value (23-Jan-08)3: | 427.85B | Trailing P/E (ttm, intraday): | 11.56 | Forward P/E (fye 31-Dec-08)
1: | 10.40 | PEG Ratio (5 yr expected): | 1.40 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 3.80 | Enterprise Value/Revenue (ttm)3: | 1.27 | Enterprise Value/EBITDA (ttm)3: | 6.046 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 11.59% | Operating Margin (ttm): | 17.27% |
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Management Effectiveness | Return on Assets (ttm): | 15.85% | Return on Equity (ttm): | 33.33% |
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Income Statement | Revenue (ttm): | 338.22B | Revenue Per Share (ttm): | 60.321 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 164.38B | EBITDA (ttm): | 70.77B | Net Income Avl to Common (ttm): | 39.20B | Diluted EPS (ttm): | 6.92 | Qtrly Earnings Growth (yoy): | -10.30% |
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Balance Sheet | Total Cash (mrq): | 31.61B | Total Cash Per Share (mrq): | 5.786 | Total Debt (mrq): | 8.99B | Total Debt/Equity (mrq): | 0.076 | Current Ratio (mrq): | 1.524 | Book Value Per Share (mrq): | 21.709999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 49.53B | Levered Free Cash Flow (ttm): | 30.18B |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 10.69% | S&P500 52-Week Change3: | -8.23% | 52-Week High (17-Oct-07)3: | 95.27 | 52-Week Low (05-Mar-07)3: | 69.02 | 50-Day Moving Average3: | 90.86 | 200-Day Moving Average3: | 89.07 |
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Share Statistics | Average Volume (3 month)3: | 24,297,800 | Average Volume (10 day)3: | 35,069,600 | Shares Outstanding5: | 5.46B | Float: | 5.46B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 50.30% | Shares Short (as of 26-Dec-07)3: | 42.16M | Short Ratio (as of 26-Dec-07)3: | 2.2 | Short % of Float (as of 26-Dec-07)3: | 0.80% | Shares Short (prior month)3: | 42.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Rate3: | 1.37 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 19% | Dividend Date3: | 10-Dec-07 | Ex-Dividend Date4: | 07-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 19-Jul-01 |
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