Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 132.06B | | Enterprise Value (23-Jan-08)3: | 220.59B | | Trailing P/E (ttm, intraday): | 9.08 | | Forward P/E (fye 31-Dec-08)
1: | 7.79 | | PEG Ratio (5 yr expected): | 0.68 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 1.28 | | Enterprise Value/Revenue (ttm)3: | 1.82 | | Enterprise Value/EBITDA (ttm)3: | 6.812 |
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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): | 12.29% | | Operating Margin (ttm): | 24.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.84% | | Return on Equity (ttm): | 14.92% |
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| Income Statement | | Revenue (ttm): | 121.45B | | Revenue Per Share (ttm): | 46.714 | | Qtrly Revenue Growth (yoy): | 2.00% | | Gross Profit (ttm): | 113.19B | | EBITDA (ttm): | 32.38B | | Net Income Avl to Common (ttm): | 14.93B | | Diluted EPS (ttm): | 5.732 | | Qtrly Earnings Growth (yoy): | -27.00% |
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| Balance Sheet | | Total Cash (mrq): | 111.99B | | Total Cash Per Share (mrq): | 44.155 | | Total Debt (mrq): | 199.65B | | Total Debt/Equity (mrq): | 1.918 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 40.810001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 29.85B | | Levered Free Cash Flow (ttm): | -18.08B |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | -24.91% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (11-May-07)3: | 72.97 | | 52-Week Low (22-Jan-08)3: | 49.40 | | 50-Day Moving Average3: | 57.3024 | | 200-Day Moving Average3: | 62.6654 |
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| Share Statistics | | Average Volume (3 month)3: | 20,687,400 | | Average Volume (10 day)3: | 23,697,200 | | Shares Outstanding5: | 2.54B | | Float: | 2.25B | | % Held by Insiders1: | 13.93% | | % Held by Institutions1: | 68.10% | | Shares Short (as of 26-Dec-07)3: | 29.59M | | Short Ratio (as of 26-Dec-07)3: | 1.7 | | Short % of Float (as of 26-Dec-07)3: | 1.20% | | Shares Short (prior month)3: | 32.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Rate3: | 0.73 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 12% | | Dividend Date3: | 21-Mar-08 | | Ex-Dividend Date4: | 05-Mar-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Jul-00 |
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