Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 149.21B | | Enterprise Value (13-Oct-07)3: | 140.62B | | Trailing P/E (ttm, intraday): | 26.26 | | Forward P/E (fye 30-Dec-08)
1: | 18.12 | | PEG Ratio (5 yr expected): | 1.26 | | Price/Sales (ttm): | 4.13 | | Price/Book (mrq): | 3.73 | | Enterprise Value/Revenue (ttm)3: | 3.91 | | Enterprise Value/EBITDA (ttm)3: | 12.179 |
|
| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
|
| Profitability | | Profit Margin (ttm): | 15.89% | | Operating Margin (ttm): | 18.35% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.56% | | Return on Equity (ttm): | 15.35% |
|
| Income Statement | | Revenue (ttm): | 35.97B | | Revenue Per Share (ttm): | 6.222 | | Qtrly Revenue Growth (yoy): | 8.40% | | Gross Profit (ttm): | 18.22B | | EBITDA (ttm): | 11.55B | | Net Income Avl to Common (ttm): | 5.72B | | Diluted EPS (ttm): | 0.97 | | Qtrly Earnings Growth (yoy): | 44.40% |
|
| Balance Sheet | | Total Cash (mrq): | 10.66B | | Total Cash Per Share (mrq): | 1.826 | | Total Debt (mrq): | 2.07B | | Total Debt/Equity (mrq): | 0.052 | | Current Ratio (mrq): | 3.04 | | Book Value Per Share (mrq): | 6.817 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.95B | | Levered Free Cash Flow (ttm): | 2.40B |
|
| |
| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 18.29% | | S&P500 52-Week Change3: | 14.37% | | 52-Week High (02-Oct-07)3: | 26.58 | | 52-Week Low (29-Mar-07)3: | 18.75 | | 50-Day Moving Average3: | 25.53 | | 200-Day Moving Average3: | 23.47 |
|
| Share Statistics | | Average Volume (3 month)3: | 66,761,900 | | Average Volume (10 day)3: | 55,064,600 | | Shares Outstanding6: | 5.84B | | Float: | 5.65B | | % Held by Insiders4: | 3.19% | | % Held by Institutions4: | 61.30% | | Shares Short (as of 25-Sep-07)3: | 72.27M | | Short Ratio (as of 25-Sep-07)3: | 1.2 | | Short % of Float (as of 25-Sep-07)3: | 1.20% | | Shares Short (prior month)3: | 74.38M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.45 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.44 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 43% | | Dividend Date3: | 01-Dec-07 | | Ex-Dividend Date5: | 05-Nov-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Jul-00 |
|
|
0.56% Nasdaq 
Key Statistics
