Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 160.27B | | Enterprise Value (14-Oct-07)3: | 184.80B | | Trailing P/E (ttm, intraday): | 18.06 | | Forward P/E (fye 31-Dec-08)
1: | 14.87 | | PEG Ratio (5 yr expected): | 1.58 | | Price/Sales (ttm): | 1.70 | | Price/Book (mrq): | 9.58 | | Enterprise Value/Revenue (ttm)3: | 1.95 | | Enterprise Value/EBITDA (ttm)3: | 9.874 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
|
| Profitability | | Profit Margin (ttm): | 10.42% | | Operating Margin (ttm): | 14.43% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.29% | | Return on Equity (ttm): | 38.93% |
|
| Income Statement | | Revenue (ttm): | 94.67B | | Revenue Per Share (ttm): | 63.569 | | Qtrly Revenue Growth (yoy): | 8.60% | | Gross Profit (ttm): | 38.30B | | EBITDA (ttm): | 18.72B | | Net Income Avl to Common (ttm): | 9.79B | | Diluted EPS (ttm): | 6.52 | | Qtrly Earnings Growth (yoy): | 11.80% |
|
| Balance Sheet | | Total Cash (mrq): | 10.19B | | Total Cash Per Share (mrq): | 7.49 | | Total Debt (mrq): | 34.72B | | Total Debt/Equity (mrq): | 2.072 | | Current Ratio (mrq): | 0.88 | | Book Value Per Share (mrq): | 12.317 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.79B | | Levered Free Cash Flow (ttm): | 5.57B |
|
| |
| Stock Price History | | Beta: | 1.59 | | 52-Week Change3: | 36.86% | | S&P500 52-Week Change3: | 14.37% | | 52-Week High (11-Oct-07)3: | 121.46 | | 52-Week Low (13-Oct-06)3: | 84.44 | | 50-Day Moving Average3: | 116.38 | | 200-Day Moving Average3: | 108.09 |
|
| Share Statistics | | Average Volume (3 month)3: | 8,692,930 | | Average Volume (10 day)3: | 6,870,530 | | Shares Outstanding6: | 1.36B | | Float: | 1.36B | | % Held by Insiders4: | 0.02% | | % Held by Institutions4: | 65.20% | | Shares Short (as of 11-Sep-07)3: | 18.69M | | Short Ratio (as of 11-Sep-07)3: | 2.5 | | Short % of Float (as of 11-Sep-07)3: | 1.40% | | Shares Short (prior month)3: | 26.22M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.60 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 1.40 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 20% | | Dividend Date3: | 09-Jun-07 | | Ex-Dividend Date5: | 08-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27-May-99 |
|
|