Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.62B | Enterprise Value (15-Oct-09)3: | 14.44B | Trailing P/E (ttm, intraday): | 9.84 | Forward P/E (fye 31-Dec-10)
1: | 7.88 | PEG Ratio (5 yr expected): | 0.91 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 1.02 | Enterprise Value/Revenue (ttm)3: | 0.24 | Enterprise Value/EBITDA (ttm)3: | 3.461 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Jun-09 |
|
Profitability | Profit Margin (ttm): | 4.00% | Operating Margin (ttm): | 5.96% |
|
Management Effectiveness | Return on Assets (ttm): | 4.50% | Return on Equity (ttm): | 11.15% |
|
Income Statement | Revenue (ttm): | 60.59B | Revenue Per Share (ttm): | 121.466 | Qtrly Revenue Growth (yoy): | -1.60% | Gross Profit (ttm): | 61.25B | EBITDA (ttm): | 4.17B | Net Income Avl to Common (ttm): | 2.43B | Diluted EPS (ttm): | 4.84 | Qtrly Earnings Growth (yoy): | -7.60% |
|
Balance Sheet | Total Cash (mrq): | 17.36B | Total Cash Per Share (mrq): | 36.54 | Total Debt (mrq): | 9.17B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.743 | Book Value Per Share (mrq): | 46.625999 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.95B | Levered Free Cash Flow (ttm): | -11.19B |
|
| |
Stock Price History | Beta: | 1.09 | 52-Week Change3: | 19.56% | S&P500 52-Week Change3: | 20.29% | 52-Week High (25-Aug-09)3: | 55.73 | 52-Week Low (21-Nov-08)3: | 27.50 | 50-Day Moving Average3: | 51.13 | 200-Day Moving Average3: | 48.40 |
|
Share Statistics | Average Volume (3 month)3: | 5,043,290 | Average Volume (10 day)3: | 7,135,090 | Shares Outstanding5: | 475.06M | Float: | 473.73M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 87.60% | Shares Short (as of 25-Sep-09)3: | 5.28M | Short Ratio (as of 25-Sep-09)3: | 1.2 | Short % of Float (as of 25-Sep-09)3: | 1.10% | Shares Short (prior month)3: | 5.22M |
|
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: | 01-Jun-05 |
|
|