Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 148.14B | Enterprise Value (16-Oct-07)3: | 150.30B | Trailing P/E (ttm, intraday): | 13.75 | Forward P/E (fye 31-Dec-08)
1: | 15.10 | PEG Ratio (5 yr expected): | 2.33 | Price/Sales (ttm): | 2.07 | Price/Book (mrq): | 9.11 | Enterprise Value/Revenue (ttm)3: | 2.11 | Enterprise Value/EBITDA (ttm)3: | 7.548 |
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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): | 15.16% | Operating Margin (ttm): | 25.41% |
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Management Effectiveness | Return on Assets (ttm): | 14.48% | Return on Equity (ttm): | 41.71% |
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Income Statement | Revenue (ttm): | 71.22B | Revenue Per Share (ttm): | 33.994 | Qtrly Revenue Growth (yoy): | 5.90% | Gross Profit (ttm): | 32.84B | EBITDA (ttm): | 19.91B | Net Income Avl to Common (ttm): | 11.65B | Diluted EPS (ttm): | 5.12 | Qtrly Earnings Growth (yoy): | -18.30% |
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Balance Sheet | Total Cash (mrq): | 6.16B | Total Cash Per Share (mrq): | 2.924 | Total Debt (mrq): | 8.31B | Total Debt/Equity (mrq): | 0.513 | Current Ratio (mrq): | 1.458 | Book Value Per Share (mrq): | 7.691 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.59B | Levered Free Cash Flow (ttm): | 12.10B |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | -11.01% | S&P500 52-Week Change3: | 13.12% | 52-Week High (11-Jan-07)3: | 90.50 | 52-Week Low (30-Jul-07)3: | 63.13 | 50-Day Moving Average3: | 68.91 | 200-Day Moving Average3: | 69.57 |
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Share Statistics | Average Volume (3 month)3: | 11,408,900 | Average Volume (10 day)3: | 7,456,670 | Shares Outstanding6: | 2.11B | Float: | 2.10B | % Held by Insiders4: | 0.07% | % Held by Institutions4: | 73.60% | Shares Short (as of 11-Sep-07)3: | 50.11M | Short Ratio (as of 11-Sep-07)3: | 4.8 | Short % of Float (as of 11-Sep-07)3: | 2.40% | Shares Short (prior month)3: | 54.90M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 3.00 | Forward Annual Dividend Yield5: | 4.30% | Trailing Annual Dividend Rate3: | 25.07 | Trailing Annual Dividend Yield3: | 35.80% | 5 Year Average Dividend Yield5: | 6.10% | Payout Ratio5: | 66% | Dividend Date3: | 10-Jul-07 | Ex-Dividend Date5: | 12-Sep-07 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 11-Apr-97 |
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