Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 186.79B | | Enterprise Value (23-Jan-08)3: | 186.36B | | Trailing P/E (ttm, intraday): | 18.39 | | Forward P/E (fye 31-Dec-08)
1: | 14.77 | | PEG Ratio (5 yr expected): | 1.77 | | Price/Sales (ttm): | 3.23 | | Price/Book (mrq): | 4.37 | | Enterprise Value/Revenue (ttm)3: | 3.17 | | Enterprise Value/EBITDA (ttm)3: | 10.683 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-07 |
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| Profitability | | Profit Margin (ttm): | 17.63% | | Operating Margin (ttm): | 25.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.38% | | Return on Equity (ttm): | 24.65% |
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| Income Statement | | Revenue (ttm): | 58.82B | | Revenue Per Share (ttm): | 20.326 | | Qtrly Revenue Growth (yoy): | 12.70% | | Gross Profit (ttm): | 38.27B | | EBITDA (ttm): | 17.45B | | Net Income Avl to Common (ttm): | 10.37B | | Diluted EPS (ttm): | 3.55 | | Qtrly Earnings Growth (yoy): | -7.70% |
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| Balance Sheet | | Total Cash (mrq): | 8.32B | | Total Cash Per Share (mrq): | 2.907 | | Total Debt (mrq): | 7.90B | | Total Debt/Equity (mrq): | 0.181 | | Current Ratio (mrq): | 1.497 | | Book Value Per Share (mrq): | 15.166 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.21B | | Levered Free Cash Flow (ttm): | 9.21B |
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| Stock Price History | | Beta: | 0.14 | | 52-Week Change3: | -1.85% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (16-Jan-08)3: | 68.85 | | 52-Week Low (27-Jul-07)3: | 59.72 | | 50-Day Moving Average3: | 67.40 | | 200-Day Moving Average3: | 64.71 |
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| Share Statistics | | Average Volume (3 month)3: | 12,430,100 | | Average Volume (10 day)3: | 18,670,100 | | Shares Outstanding5: | 2.86B | | Float: | 2.86B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 62.70% | | Shares Short (as of 26-Dec-07)3: | 23.06M | | Short Ratio (as of 26-Dec-07)3: | 2.5 | | Short % of Float (as of 26-Dec-07)3: | 0.80% | | Shares Short (prior month)3: | 22.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.66 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Rate3: | 1.62 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 45% | | Dividend Date3: | 11-Mar-08 | | Ex-Dividend Date4: | 22-Feb-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
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