Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 230.02B | | Enterprise Value (16-Oct-07)3: | 144.01B | | Trailing P/E (ttm, intraday): | 10.55 | | Forward P/E (fye 31-Dec-08)
1: | 9.48 | | PEG Ratio (5 yr expected): | 1.43 | | Price/Sales (ttm): | 2.69 | | Price/Book (mrq): | 1.87 | | Enterprise Value/Revenue (ttm)3: | 1.63 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
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| Profitability | | Profit Margin (ttm): | 24.74% | | Operating Margin (ttm): | 36.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.13% | | Return on Equity (ttm): | 17.82% |
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| Income Statement | | Revenue (ttm): | 88.41B | | Revenue Per Share (ttm): | 18.13 | | Qtrly Revenue Growth (yoy): | 17.40% | | Gross Profit (ttm): | 146.56B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 21.61B | | Diluted EPS (ttm): | 4.38 | | Qtrly Earnings Growth (yoy): | 18.30% |
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| Balance Sheet | | Total Cash (mrq): | 987.98B | | Total Cash Per Share (mrq): | 198.606 | | Total Debt (mrq): | 901.36B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 25.561001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -43.65B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.76 | | 52-Week Change3: | -7.80% | | S&P500 52-Week Change3: | 13.12% | | 52-Week High (28-Dec-06)3: | 57.00 | | 52-Week Low (16-Aug-07)3: | 44.66 | | 50-Day Moving Average3: | 46.95 | | 200-Day Moving Average3: | 50.52 |
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| Share Statistics | | Average Volume (3 month)3: | 40,563,300 | | Average Volume (10 day)3: | 44,473,600 | | Shares Outstanding6: | 4.97B | | Float: | 4.93B | | % Held by Insiders4: | 0.76% | | % Held by Institutions4: | 64.80% | | Shares Short (as of 11-Sep-07)3: | 34.41M | | Short Ratio (as of 11-Sep-07)3: | 1 | | Short % of Float (as of 11-Sep-07)3: | 0.70% | | Shares Short (prior month)3: | 40.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.16 | | Forward Annual Dividend Yield5: | 4.50% | | Trailing Annual Dividend Rate3: | 2.11 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield5: | 2.90% | | Payout Ratio5: | 47% | | Dividend Date3: | 24-Aug-07 | | Ex-Dividend Date5: | 02-Aug-07 | | Last Split Factor (new per old)2: | 4:3 | | Last Split Date3: | 28-Aug-00 |
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