Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 163.09B | Enterprise Value (18-Dec-08)3: | 162.93B | Trailing P/E (ttm, intraday): | 13.31 | Forward P/E (fye 30-Dec-09)
1: | 12.61 | PEG Ratio (5 yr expected): | 1.69 | Price/Sales (ttm): | 2.56 | Price/Book (mrq): | 3.62 | Enterprise Value/Revenue (ttm)3: | 2.53 | Enterprise Value/EBITDA (ttm)3: | 8.443 |
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Fiscal Year | Fiscal Year Ends: | 30-Dec | Most Recent Quarter (mrq): | 28-Sep-08 |
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Profitability | Profit Margin (ttm): | 19.54% | Operating Margin (ttm): | 25.27% |
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Management Effectiveness | Return on Assets (ttm): | 12.25% | Return on Equity (ttm): | 28.24% |
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Income Statement | Revenue (ttm): | 64.52B | Revenue Per Share (ttm): | 22.857 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 43.34B | EBITDA (ttm): | 19.30B | Net Income Avl to Common (ttm): | 12.61B | Diluted EPS (ttm): | 4.42 | Qtrly Earnings Growth (yoy): | 29.90% |
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Balance Sheet | Total Cash (mrq): | 14.80B | Total Cash Per Share (mrq): | 5.334 | Total Debt (mrq): | 14.64B | Total Debt/Equity (mrq): | 0.32 | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 16.448999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.30B | Levered Free Cash Flow (ttm): | 8.69B |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | -12.69% | S&P500 52-Week Change3: | -37.76% | 52-Week High (09-Sep-08)3: | 72.76 | 52-Week Low (10-Oct-08)3: | 52.06 | 50-Day Moving Average3: | 59.06 | 200-Day Moving Average3: | 65.18 |
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Share Statistics | Average Volume (3 month)3: | 21,847,100 | Average Volume (10 day)3: | 15,063,600 | Shares Outstanding5: | 2.77B | Float: | 2.77B | % Held by Insiders1: | 0.04% | % Held by Institutions1: | 66.10% | Shares Short (as of 24-Nov-08)3: | 27.93M | Short Ratio (as of 24-Nov-08)3: | 1.2 | Short % of Float (as of 24-Nov-08)3: | 1.00% | Shares Short (prior month)3: | 19.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.84 | Forward Annual Dividend Yield4: | 3.10% | Trailing Annual Dividend Rate3: | 1.80 | Trailing Annual Dividend Yield3: | 3.00% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 40% | Dividend Date3: | 08-Dec-08 | Ex-Dividend Date4: | 21-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
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