Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 140.24B | Enterprise Value (14-Jul-09)3: | 208.83B | Trailing P/E (ttm, intraday): | 11.24 | Forward P/E (fye 31-Dec-10)
1: | 10.71 | PEG Ratio (5 yr expected): | 3.83 | Price/Sales (ttm): | 1.12 | Price/Book (mrq): | 1.42 | Enterprise Value/Revenue (ttm)3: | 1.69 | Enterprise Value/EBITDA (ttm)3: | 4.892 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 31-Mar-09 |
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Profitability | Profit Margin (ttm): | 10.12% | Operating Margin (ttm): | 18.43% |
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Management Effectiveness | Return on Assets (ttm): | 5.26% | Return on Equity (ttm): | 11.96% |
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Income Statement | Revenue (ttm): | 123.86B | Revenue Per Share (ttm): | 20.986 | Qtrly Revenue Growth (yoy): | -0.60% | Gross Profit (ttm): | 74.13B | EBITDA (ttm): | 42.69B | Net Income Avl to Common (ttm): | 12.53B | Diluted EPS (ttm): | 2.12 | Qtrly Earnings Growth (yoy): | -9.70% |
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Balance Sheet | Total Cash (mrq): | 3.81B | Total Cash Per Share (mrq): | 0.646 | Total Debt (mrq): | 74.35B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.635 | Book Value Per Share (mrq): | 16.49 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 36.61B | Levered Free Cash Flow (ttm): | 12.26B |
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Stock Price History | Beta: | 0.68 | 52-Week Change3: | -26.57% | S&P500 52-Week Change3: | -26.64% | 52-Week High (23-Jul-08)3: | 33.56 | 52-Week Low (10-Oct-08)3: | 20.90 | 50-Day Moving Average3: | 24.44 | 200-Day Moving Average3: | 25.09 |
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Share Statistics | Average Volume (3 month)3: | 29,715,600 | Average Volume (10 day)3: | 26,071,900 | Shares Outstanding5: | 5.90B | Float: | 5.89B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 57.90% | Shares Short (as of 10-Jun-09)3: | 38.54M | Short Ratio (as of 10-Jun-09)3: | 1.4 | Short % of Float (as of 10-Jun-09)3: | 0.70% | Shares Short (prior month)3: | 37.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.64 | Forward Annual Dividend Yield4: | 7.00% | Trailing Annual Dividend Rate3: | 1.63 | Trailing Annual Dividend Yield3: | 6.10% | 5 Year Average Dividend Yield4: | 4.60% | Payout Ratio4: | 76% | Dividend Date3: | 02-Aug-09 | Ex-Dividend Date4: | 08-Jul-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Mar-98 |
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