Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.18B | Enterprise Value (27-Oct-08)3: | 13.70B | Trailing P/E (ttm, intraday): | 17.36 | Forward P/E (fye 31-Dec-09)
1: | 23.63 | PEG Ratio (5 yr expected): | 1.48 | Price/Sales (ttm): | 2.34 | Price/Book (mrq): | 1.46 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)3: | 10.596 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-08 |
|
Profitability | Profit Margin (ttm): | 12.90% | Operating Margin (ttm): | 7.14% |
|
Management Effectiveness | Return on Assets (ttm): | 2.51% | Return on Equity (ttm): | 8.94% |
|
Income Statement | Revenue (ttm): | 7.23B | Revenue Per Share (ttm): | 5.425 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 4.13B | EBITDA (ttm): | 1.29B | Net Income Avl to Common (ttm): | 933.45M | Diluted EPS (ttm): | 0.67 | Qtrly Earnings Growth (yoy): | -64.10% |
|
Balance Sheet | Total Cash (mrq): | 3.21B | Total Cash Per Share (mrq): | 2.3 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.626 | Book Value Per Share (mrq): | 8.301 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.18B | Levered Free Cash Flow (ttm): | 650.84M |
|
| |
Stock Price History | Beta: | 0.96 | 52-Week Change3: | -63.57% | S&P500 52-Week Change3: | -44.91% | 52-Week High (29-Oct-07)3: | 34.08 | 52-Week Low (24-Oct-08)3: | 11.31 | 50-Day Moving Average3: | 15.90 | 200-Day Moving Average3: | 21.59 |
|
Share Statistics | Average Volume (3 month)3: | 22,720,800 | Average Volume (10 day)3: | 28,839,000 | Shares Outstanding5: | 1.40B | Float: | 1.26B | % Held by Insiders1: | 19.79% | % Held by Institutions1: | 63.40% | Shares Short (as of 25-Sep-08)3: | 40.73M | Short Ratio (as of 25-Sep-08)3: | 1.6 | Short % of Float (as of 25-Sep-08)3: | 3.30% | Shares Short (prior month)3: | 41.19M |
|
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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-May-04 |
|
|