Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 160.38B | | Enterprise Value (8-Jan-09)3: | 692.74B | | Trailing P/E (ttm, intraday): | 7.91 | | Forward P/E (fye 31-Dec-09)
1: | 11.59 | | PEG Ratio (5 yr expected): | 0.94 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 1.43 | | Enterprise Value/Revenue (ttm)3: | 3.74 | | Enterprise Value/EBITDA (ttm)3: | 17.533 |
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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): | 11.01% | | Operating Margin (ttm): | 14.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.07% | | Return on Equity (ttm): | 18.71% |
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| Income Statement | | Revenue (ttm): | 185.14B | | Revenue Per Share (ttm): | 18.545 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 99.61B | | EBITDA (ttm): | 39.51B | | Net Income Avl to Common (ttm): | 21.06B | | Diluted EPS (ttm): | 2.04 | | Qtrly Earnings Growth (yoy): | -22.40% |
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| Balance Sheet | | Total Cash (mrq): | 16.30B | | Total Cash Per Share (mrq): | 1.637 | | Total Debt (mrq): | 548.66B | | Total Debt/Equity (mrq): | 4.885 | | Current Ratio (mrq): | 1.861 | | Book Value Per Share (mrq): | 11.283 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 46.04B | | Levered Free Cash Flow (ttm): | -42.07B |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | -55.00% | | S&P500 52-Week Change3: | -35.66% | | 52-Week High (02-Apr-08)3: | 38.52 | | 52-Week Low (20-Nov-08)3: | 12.58 | | 50-Day Moving Average3: | 16.50 | | 200-Day Moving Average3: | 22.88 |
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| Share Statistics | | Average Volume (3 month)3: | 116,864,000 | | Average Volume (10 day)3: | 63,749,400 | | Shares Outstanding5: | 9.96B | | Float: | 9.87B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 54.70% | | Shares Short (as of 10-Dec-08)3: | 106.45M | | Short Ratio (as of 10-Dec-08)3: | 0.9 | | Short % of Float (as of 10-Dec-08)3: | 1.10% | | Shares Short (prior month)3: | 79.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.24 | | Forward Annual Dividend Yield4: | 7.40% | | Trailing Annual Dividend Rate3: | 1.24 | | Trailing Annual Dividend Yield3: | 7.70% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 60% | | Dividend Date3: | 25-Jan-09 | | Ex-Dividend Date4: | 24-Dec-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
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2.72% Nasdaq 0.00%
Key Statistics
