Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 141.45B | | Enterprise Value (24-Dec-08)3: | 136.96B | | Trailing P/E (ttm, intraday): | 6.04 | | Forward P/E (fye 31-Dec-09)
1: | 10.06 | | PEG Ratio (5 yr expected): | 0.68 | | Price/Sales (ttm): | 0.52 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 0.50 | | Enterprise Value/EBITDA (ttm)3: | 2.98 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 8.80% | | Operating Margin (ttm): | 13.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.12% | | Return on Equity (ttm): | 29.54% |
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| Income Statement | | Revenue (ttm): | 271.59B | | Revenue Per Share (ttm): | 131.853 | | Qtrly Revenue Growth (yoy): | 42.30% | | Gross Profit (ttm): | 86.27B | | EBITDA (ttm): | 45.97B | | Net Income Avl to Common (ttm): | 23.91B | | Diluted EPS (ttm): | 11.53 | | Qtrly Earnings Growth (yoy): | 112.30% |
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| Balance Sheet | | Total Cash (mrq): | 10.98B | | Total Cash Per Share (mrq): | 5.406 | | Total Debt (mrq): | 6.96B | | Total Debt/Equity (mrq): | 0.08 | | Current Ratio (mrq): | 1.201 | | Book Value Per Share (mrq): | 42.797001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 31.51B | | Levered Free Cash Flow (ttm): | 15.64B |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | -26.59% | | S&P500 52-Week Change3: | -42.03% | | 52-Week High (21-May-08)3: | 104.63 | | 52-Week Low (10-Oct-08)3: | 55.50 | | 50-Day Moving Average3: | 74.02 | | 200-Day Moving Average3: | 81.49 |
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| Share Statistics | | Average Volume (3 month)3: | 21,550,800 | | Average Volume (10 day)3: | 18,507,200 | | Shares Outstanding5: | 2.03B | | Float: | 2.03B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 64.70% | | Shares Short (as of 24-Nov-08)3: | 20.61M | | Short Ratio (as of 24-Nov-08)3: | 0.8 | | Short % of Float (as of 24-Nov-08)3: | 1.00% | | Shares Short (prior month)3: | 20.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Rate3: | 2.53 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 21% | | Dividend Date3: | 09-Dec-08 | | Ex-Dividend Date4: | 14-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Sep-04 |
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