Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 186.79B | Enterprise Value (23-Jan-08)3: | 186.36B | Trailing P/E (ttm, intraday): | 18.39 | Forward P/E (fye 31-Dec-08)
1: | 14.77 | PEG Ratio (5 yr expected): | 1.77 | Price/Sales (ttm): | 3.23 | Price/Book (mrq): | 4.37 | Enterprise Value/Revenue (ttm)3: | 3.17 | Enterprise Value/EBITDA (ttm)3: | 10.683 |
|
Fiscal Year | Fiscal Year Ends: | 31-Dec | Most Recent Quarter (mrq): | 30-Sep-07 |
|
Profitability | Profit Margin (ttm): | 17.63% | Operating Margin (ttm): | 25.45% |
|
Management Effectiveness | Return on Assets (ttm): | 13.38% | Return on Equity (ttm): | 24.65% |
|
Income Statement | Revenue (ttm): | 58.82B | Revenue Per Share (ttm): | 20.326 | Qtrly Revenue Growth (yoy): | 12.70% | Gross Profit (ttm): | 38.27B | EBITDA (ttm): | 17.45B | Net Income Avl to Common (ttm): | 10.37B | Diluted EPS (ttm): | 3.55 | Qtrly Earnings Growth (yoy): | -7.70% |
|
Balance Sheet | Total Cash (mrq): | 8.32B | Total Cash Per Share (mrq): | 2.907 | Total Debt (mrq): | 7.90B | Total Debt/Equity (mrq): | 0.181 | Current Ratio (mrq): | 1.497 | Book Value Per Share (mrq): | 15.166 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 15.21B | Levered Free Cash Flow (ttm): | 9.21B |
|
| |
Stock Price History | Beta: | 0.14 | 52-Week Change3: | -1.85% | S&P500 52-Week Change3: | -8.23% | 52-Week High (16-Jan-08)3: | 68.85 | 52-Week Low (27-Jul-07)3: | 59.72 | 50-Day Moving Average3: | 67.40 | 200-Day Moving Average3: | 64.71 |
|
Share Statistics | Average Volume (3 month)3: | 12,430,100 | Average Volume (10 day)3: | 18,670,100 | Shares Outstanding5: | 2.86B | Float: | 2.86B | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 62.70% | Shares Short (as of 26-Dec-07)3: | 23.06M | Short Ratio (as of 26-Dec-07)3: | 2.5 | Short % of Float (as of 26-Dec-07)3: | 0.80% | Shares Short (prior month)3: | 22.49M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.66 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Rate3: | 1.62 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 45% | Dividend Date3: | 11-Mar-08 | Ex-Dividend Date4: | 22-Feb-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 13-Jun-01 |
|
|