Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 190.86B | | Enterprise Value (15-Oct-07)3: | 191.38B | | Trailing P/E (ttm, intraday): | 18.27 | | Forward P/E (fye 31-Dec-08)
1: | 15.09 | | PEG Ratio (5 yr expected): | 2.07 | | Price/Sales (ttm): | 3.34 | | Price/Book (mrq): | 4.43 | | Enterprise Value/Revenue (ttm)3: | 3.35 | | Enterprise Value/EBITDA (ttm)3: | 11.224 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Jul-07 |
|
| Profitability | | Profit Margin (ttm): | 18.52% | | Operating Margin (ttm): | 25.62% |
|
| Management Effectiveness | | Return on Assets (ttm): | 13.49% | | Return on Equity (ttm): | 25.24% |
|
| Income Statement | | Revenue (ttm): | 57.14B | | Revenue Per Share (ttm): | 19.687 | | Qtrly Revenue Growth (yoy): | 13.20% | | Gross Profit (ttm): | 38.27B | | EBITDA (ttm): | 17.05B | | Net Income Avl to Common (ttm): | 10.58B | | Diluted EPS (ttm): | 3.61 | | Qtrly Earnings Growth (yoy): | 9.30% |
|
| Balance Sheet | | Total Cash (mrq): | 5.97B | | Total Cash Per Share (mrq): | 2.063 | | Total Debt (mrq): | 6.48B | | Total Debt/Equity (mrq): | 0.15 | | Current Ratio (mrq): | 1.359 | | Book Value Per Share (mrq): | 14.901 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.15B | | Levered Free Cash Flow (ttm): | 8.64B |
|
| |
| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 2.11% | | S&P500 52-Week Change3: | 14.37% | | 52-Week High (23-Oct-06)3: | 69.41 | | 52-Week Low (27-Jul-07)3: | 59.72 | | 50-Day Moving Average3: | 63.90 | | 200-Day Moving Average3: | 62.77 |
|
| Share Statistics | | Average Volume (3 month)3: | 13,003,400 | | Average Volume (10 day)3: | 8,511,520 | | Shares Outstanding6: | 2.89B | | Float: | 2.89B | | % Held by Insiders4: | 0.03% | | % Held by Institutions4: | 62.30% | | Shares Short (as of 11-Sep-07)3: | 19.15M | | Short Ratio (as of 11-Sep-07)3: | 1.7 | | Short % of Float (as of 11-Sep-07)3: | 0.70% | | Shares Short (prior month)3: | 16.84M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.66 | | Forward Annual Dividend Yield5: | 2.50% | | Trailing Annual Dividend Rate3: | 1.58 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 43% | | Dividend Date3: | 11-Sep-07 | | Ex-Dividend Date5: | 24-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
|
|
0.56% Nasdaq 0.00%
Key Statistics
