Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 74.61B | Enterprise Value (24-Jan-08)3: | 77.93B | Trailing P/E (ttm, intraday): | 18.29 | Forward P/E (fye 31-Dec-08)
1: | 15.96 | PEG Ratio (5 yr expected): | 1.32 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 4.81 | Enterprise Value/Revenue (ttm)3: | 1.59 | Enterprise Value/EBITDA (ttm)3: | 9.082 |
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Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
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Profitability | Profit Margin (ttm): | 8.48% | Operating Margin (ttm): | 13.99% |
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Management Effectiveness | Return on Assets (ttm): | 12.11% | Return on Equity (ttm): | 25.35% |
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Income Statement | Revenue (ttm): | 48.93B | Revenue Per Share (ttm): | 45.985 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 38.24B | EBITDA (ttm): | 8.58B | Net Income Avl to Common (ttm): | 4.15B | Diluted EPS (ttm): | 3.88 | Qtrly Earnings Growth (yoy): | 3.70% |
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Balance Sheet | Total Cash (mrq): | 2.00B | Total Cash Per Share (mrq): | 1.902 | Total Debt (mrq): | 4.66B | Total Debt/Equity (mrq): | 0.299 | Current Ratio (mrq): | 1.216 | Book Value Per Share (mrq): | 14.884 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.78B | Levered Free Cash Flow (ttm): | 3.76B |
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Stock Price History | Beta: | 0.8 | 52-Week Change3: | -3.79% | S&P500 52-Week Change3: | -7.05% | 52-Week High (09-Aug-07)3: | 78.99 | 52-Week Low (22-Jan-08)3: | 64.01 | 50-Day Moving Average3: | 70.95 | 200-Day Moving Average3: | 73.98 |
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Share Statistics | Average Volume (3 month)3: | 4,849,590 | Average Volume (10 day)3: | 7,832,610 | Shares Outstanding5: | 1.05B | Float: | 1.05B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 67.00% | Shares Short (as of 26-Dec-07)3: | 19.28M | Short Ratio (as of 26-Dec-07)3: | 4.5 | Short % of Float (as of 26-Dec-07)3: | 2.80% | Shares Short (prior month)3: | 17.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.68 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Rate3: | 1.68 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 42% | Dividend Date3: | 03-Jan-08 | Ex-Dividend Date4: | 15-Nov-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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