Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 344.12B | | Enterprise Value (23-Jan-08)3: | 818.52B | | Trailing P/E (ttm, intraday): | 15.87 | | Forward P/E (fye 31-Dec-08)
1: | 12.66 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 2.00 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 4.71 | | Enterprise Value/EBITDA (ttm)3: | 22.2 |
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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): | 12.71% | | Operating Margin (ttm): | 15.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.27% | | Return on Equity (ttm): | 20.43% |
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| Income Statement | | Revenue (ttm): | 173.62B | | Revenue Per Share (ttm): | 16.945 | | Qtrly Revenue Growth (yoy): | 13.00% | | Gross Profit (ttm): | 89.28B | | EBITDA (ttm): | 36.87B | | Net Income Avl to Common (ttm): | 22.90B | | Diluted EPS (ttm): | 2.15 | | Qtrly Earnings Growth (yoy): | 13.80% |
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| Balance Sheet | | Total Cash (mrq): | 19.85B | | Total Cash Per Share (mrq): | 1.964 | | Total Debt (mrq): | 491.62B | | Total Debt/Equity (mrq): | 4.357 | | Current Ratio (mrq): | 1.97 | | Book Value Per Share (mrq): | 11.165 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 37.62B | | Levered Free Cash Flow (ttm): | -38.50B |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | -6.84% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (02-Oct-07)3: | 42.15 | | 52-Week Low (17-Jan-08)3: | 32.92 | | 50-Day Moving Average3: | 36.32 | | 200-Day Moving Average3: | 38.82 |
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| Share Statistics | | Average Volume (3 month)3: | 43,129,000 | | Average Volume (10 day)3: | 65,935,700 | | Shares Outstanding5: | 10.11B | | Float: | 10.09B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 58.40% | | Shares Short (as of 26-Dec-07)3: | 47.28M | | Short Ratio (as of 26-Dec-07)3: | 1.2 | | Short % of Float (as of 26-Dec-07)3: | 0.50% | | Shares Short (prior month)3: | 52.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.24 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Rate3: | 1.15 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 50% | | Dividend Date3: | 25-Jan-08 | | Ex-Dividend Date4: | 20-Dec-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
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