Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 152.98B | | Enterprise Value (17-Jul-07)3: | 143.73B | | Trailing P/E (ttm, intraday): | 29.00 | | Forward P/E (fye 30-Dec-08)
1: | 19.50 | | PEG Ratio (5 yr expected): | 1.41 | | Price/Sales (ttm): | 4.27 | | Price/Book (mrq): | 4.00 | | Enterprise Value/Revenue (ttm)3: | 4.07 | | Enterprise Value/EBITDA (ttm)3: | 11.523 |
|
| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 31-Mar-07 |
|
| Profitability | | Profit Margin (ttm): | 15.08% | | Operating Margin (ttm): | 17.68% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.80% | | Return on Equity (ttm): | 14.81% |
|
| Income Statement | | Revenue (ttm): | 35.29B | | Revenue Per Share (ttm): | 6.109 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 18.22B | | EBITDA (ttm): | 12.47B | | Net Income Avl to Common (ttm): | 5.32B | | Diluted EPS (ttm): | 0.908 | | Qtrly Earnings Growth (yoy): | 20.60% |
|
| Balance Sheet | | Total Cash (mrq): | 9.02B | | Total Cash Per Share (mrq): | 1.553 | | Total Debt (mrq): | 1.99B | | Total Debt/Equity (mrq): | 0.053 | | Current Ratio (mrq): | 2.67 | | Book Value Per Share (mrq): | 6.491 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.08B | | Levered Free Cash Flow (ttm): | 1.37B |
|
| |
| Stock Price History | | Beta: | 1.9 | | 52-Week Change3: | 35.86% | | S&P500 52-Week Change3: | 17.98% | | 52-Week High (17-Jul-07)3: | 26.52 | | 52-Week Low (29-Mar-07)3: | 18.75 | | 50-Day Moving Average3: | 23.8209 | | 200-Day Moving Average3: | 22.0775 |
|
| Share Statistics | | Average Volume (3 month)3: | 65,257,600 | | Average Volume (10 day)3: | 79,415,500 | | Shares Outstanding6: | 5.81B | | Float: | 5.79B | | % Held by Insiders4: | 3.24% | | % Held by Institutions4: | 58.30% | | Shares Short (as of 12-Jun-07)3: | 100.13M | | Short Ratio (as of 12-Jun-07)3: | 1.9 | | Short % of Float (as of 12-Jun-07)3: | 1.70% | | Shares Short (prior month)3: | 81.23M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.45 | | Forward Annual Dividend Yield5: | 1.70% | | Trailing Annual Dividend Rate3: | 0.426 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 45% | | Dividend Date3: | 01-Sep-07 | | Ex-Dividend Date5: | 03-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
|
|
0.15% Nasdaq 
Key Statistics
