Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 56.93B | Enterprise Value (2-Dec-08)3: | 59.42B | Trailing P/E (ttm, intraday): | 14.30 | Forward P/E (fye 31-Dec-09)
1: | 11.49 | PEG Ratio (5 yr expected): | 1.22 | Price/Sales (ttm): | 3.87 | Price/Book (mrq): | 2.92 | Enterprise Value/Revenue (ttm)3: | 3.96 | Enterprise Value/EBITDA (ttm)3: | 8.819 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
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Profitability | Profit Margin (ttm): | 27.14% | Operating Margin (ttm): | 37.59% |
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Management Effectiveness | Return on Assets (ttm): | 10.00% | Return on Equity (ttm): | 22.16% |
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Income Statement | Revenue (ttm): | 15.00B | Revenue Per Share (ttm): | 13.912 | Qtrly Revenue Growth (yoy): | 7.30% | Gross Profit (ttm): | 12.22B | EBITDA (ttm): | 6.74B | Net Income Avl to Common (ttm): | 4.07B | Diluted EPS (ttm): | 3.76 | Qtrly Earnings Growth (yoy): | 476.10% |
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Balance Sheet | Total Cash (mrq): | 9.76B | Total Cash Per Share (mrq): | 9.213 | Total Debt (mrq): | 11.18B | Total Debt/Equity (mrq): | 0.564 | Current Ratio (mrq): | 3.155 | Book Value Per Share (mrq): | 18.726999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.12B | Levered Free Cash Flow (ttm): | 3.44B |
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Stock Price History | Beta: | 0.15 | 52-Week Change3: | -0.58% | S&P500 52-Week Change3: | -44.57% | 52-Week High (16-Sep-08)3: | 66.51 | 52-Week Low (20-Mar-08)3: | 39.16 | 50-Day Moving Average3: | 55.77 | 200-Day Moving Average3: | 54.61 |
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Share Statistics | Average Volume (3 month)3: | 12,706,000 | Average Volume (10 day)3: | 11,158,100 | Shares Outstanding5: | 1.06B | Float: | 1.05B | % Held by Insiders1: | 0.09% | % Held by Institutions1: | 80.50% | Shares Short (as of 11-Nov-08)3: | 24.17M | Short Ratio (as of 11-Nov-08)3: | 2.3 | Short % of Float (as of 11-Nov-08)3: | 2.30% | Shares Short (prior month)3: | 24.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield4: |
N/A
| Payout Ratio4: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date4: | 24-Mar-97 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Nov-99 |
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