Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 152.56B | | Enterprise Value (23-Jan-08)3: | 155.28B | | Trailing P/E (ttm, intraday): | 14.50 | | Forward P/E (fye 31-Dec-08)
1: | 15.28 | | PEG Ratio (5 yr expected): | 2.29 | | Price/Sales (ttm): | 2.15 | | Price/Book (mrq): | 8.96 | | Enterprise Value/Revenue (ttm)3: | 2.16 | | Enterprise Value/EBITDA (ttm)3: | 7.556 |
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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): | 14.71% | | Operating Margin (ttm): | 26.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.68% | | Return on Equity (ttm): | 41.32% |
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| Income Statement | | Revenue (ttm): | 71.77B | | Revenue Per Share (ttm): | 34.216 | | Qtrly Revenue Growth (yoy): | 5.90% | | Gross Profit (ttm): | 32.84B | | EBITDA (ttm): | 20.55B | | Net Income Avl to Common (ttm): | 12.07B | | Diluted EPS (ttm): | 4.996 | | Qtrly Earnings Growth (yoy): | -8.40% |
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| Balance Sheet | | Total Cash (mrq): | 7.31B | | Total Cash Per Share (mrq): | 3.47 | | Total Debt (mrq): | 8.03B | | Total Debt/Equity (mrq): | 0.466 | | Current Ratio (mrq): | 1.414 | | Book Value Per Share (mrq): | 8.187 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.73B | | Levered Free Cash Flow (ttm): | 11.43B |
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| Stock Price History | | Beta: | 0.24 | | 52-Week Change3: | -16.39% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (29-Jan-07)3: | 89.95 | | 52-Week Low (30-Jul-07)3: | 63.13 | | 50-Day Moving Average3: | 77.0815 | | 200-Day Moving Average3: | 71.7381 |
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| Share Statistics | | Average Volume (3 month)3: | 11,492,500 | | Average Volume (10 day)3: | 17,175,200 | | Shares Outstanding5: | 2.11B | | Float: | 2.10B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 72.50% | | Shares Short (as of 26-Dec-07)3: | 31.88M | | Short Ratio (as of 26-Dec-07)3: | 3.8 | | Short % of Float (as of 26-Dec-07)3: | 1.50% | | Shares Short (prior month)3: | 48.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.00 | | Forward Annual Dividend Yield4: | 4.00% | | Trailing Annual Dividend Rate3: | 24.959 | | Trailing Annual Dividend Yield3: | 34.00% | | 5 Year Average Dividend Yield4: | 6.10% | | Payout Ratio4: | 66% | | Dividend Date3: | 10-Jan-08 | | Ex-Dividend Date4: | 21-Dec-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-Apr-97 |
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