Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.89B | | Enterprise Value (25-Oct-07)3: | 44.51B | | Trailing P/E (ttm, intraday): | 12.50 | | Forward P/E (fye 31-Dec-08)
1: | 10.72 | | PEG Ratio (5 yr expected): | 1.32 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.23 | | Enterprise Value/EBITDA (ttm)3: | 2.432 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
|
| Profitability | | Profit Margin (ttm): | 0.92% | | Operating Margin (ttm): | 4.01% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.47% | | Return on Equity (ttm): | 43.68% |
|
| Income Statement | | Revenue (ttm): | 191.74B | | Revenue Per Share (ttm): | 338.754 | | Qtrly Revenue Growth (yoy): | -13.10% | | Gross Profit (ttm): | 42.67B | | EBITDA (ttm): | 18.30B | | Net Income Avl to Common (ttm): | 1.77B | | Diluted EPS (ttm): | 3.09 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 23.61B | | Total Cash Per Share (mrq): | 41.729 | | Total Debt (mrq): | 46.42B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.935 | | Book Value Per Share (mrq): | -6.288 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -5.50B | | Levered Free Cash Flow (ttm): | 267.97B |
|
| |
| Stock Price History | | Beta: | 1.18 | | 52-Week Change3: | 11.47% | | S&P500 52-Week Change3: | 9.67% | | 52-Week High (12-Oct-07)3: | 43.20 | | 52-Week Low (30-Nov-06)3: | 28.49 | | 50-Day Moving Average3: | 35.98 | | 200-Day Moving Average3: | 33.57 |
|
| Share Statistics | | Average Volume (3 month)3: | 19,659,900 | | Average Volume (10 day)3: | 20,062,900 | | Shares Outstanding5: | 565.87M | | Float: | 481.27M | | % Held by Insiders1: | 1.94% | | % Held by Institutions1: | 94.10% | | Shares Short (as of 11-Sep-07)3: | 56.27M | | Short Ratio (as of 11-Sep-07)3: | 4.5 | | Short % of Float (as of 11-Sep-07)3: | 10.00% | | Shares Short (prior month)3: | 52.75M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 30% | | Dividend Date3: | 10-Sep-07 | | Ex-Dividend Date4: | 15-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Mar-89 |
|
|