Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 140.52B | | Enterprise Value (16-Oct-07)3: | 161.92B | | Trailing P/E (ttm, intraday): | 13.21 | | Forward P/E (fye 31-Dec-08)
1: | 9.04 | | PEG Ratio (5 yr expected): | 0.92 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 1.00 | | Enterprise Value/EBITDA (ttm)3: | 5.028 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
|
| Profitability | | Profit Margin (ttm): | 6.73% | | Operating Margin (ttm): | 14.36% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.75% | | Return on Equity (ttm): | 13.46% |
|
| Income Statement | | Revenue (ttm): | 162.22B | | Revenue Per Share (ttm): | 98.493 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 58.38B | | EBITDA (ttm): | 32.21B | | Net Income Avl to Common (ttm): | 10.92B | | Diluted EPS (ttm): | 6.54 | | Qtrly Earnings Growth (yoy): | -94.20% |
|
| Balance Sheet | | Total Cash (mrq): | 1.41B | | Total Cash Per Share (mrq): | 0.867 | | Total Debt (mrq): | 22.81B | | Total Debt/Equity (mrq): | 0.269 | | Current Ratio (mrq): | 1.019 | | Book Value Per Share (mrq): | 52.193001 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.51B | | Levered Free Cash Flow (ttm): | 8.14B |
|
| |
| Stock Price History | | Beta: | 0.7 | | 52-Week Change3: | 41.37% | | S&P500 52-Week Change3: | 13.12% | | 52-Week High (13-Jul-07)3: | 90.84 | | 52-Week Low (31-Oct-06)3: | 58.83 | | 50-Day Moving Average3: | 85.01 | | 200-Day Moving Average3: | 78.71 |
|
| Share Statistics | | Average Volume (3 month)3: | 11,774,500 | | Average Volume (10 day)3: | 8,860,940 | | Shares Outstanding6: | 1.63B | | Float: | 1.63B | | % Held by Insiders4: | 0.10% | | % Held by Institutions4: | 76.90% | | Shares Short (as of 11-Sep-07)3: | 22.73M | | Short Ratio (as of 11-Sep-07)3: | 2.2 | | Short % of Float (as of 11-Sep-07)3: | 1.40% | | Shares Short (prior month)3: | 26.02M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.64 | | Forward Annual Dividend Yield5: | 1.90% | | Trailing Annual Dividend Rate3: | 1.59 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 24% | | Dividend Date3: | 04-Sep-07 | | Ex-Dividend Date5: | 29-Oct-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jun-05 |
|
|