Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 126.67B | | Enterprise Value (13-Dec-07)3: | 126.44B | | Trailing P/E (ttm, intraday): | 21.08 | | Forward P/E (fye 30-Dec-08)
1: | 20.98 | | PEG Ratio (5 yr expected): | 2.09 | | Price/Sales (ttm): | 3.33 | | Price/Book (mrq): | 7.70 | | Enterprise Value/Revenue (ttm)3: | 3.35 | | Enterprise Value/EBITDA (ttm)3: | 15.089 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 08-Sep-07 |
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| Profitability | | Profit Margin (ttm): | 16.51% | | Operating Margin (ttm): | 18.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.46% | | Return on Equity (ttm): | 38.58% |
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| Income Statement | | Revenue (ttm): | 37.70B | | Revenue Per Share (ttm): | 23.124 | | Qtrly Revenue Growth (yoy): | 11.40% | | Gross Profit (ttm): | 19.38B | | EBITDA (ttm): | 8.38B | | Net Income Avl to Common (ttm): | 6.21B | | Diluted EPS (ttm): | 3.73 | | Qtrly Earnings Growth (yoy): | 16.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.24B | | Total Cash Per Share (mrq): | 1.39 | | Total Debt (mrq): | 2.98B | | Total Debt/Equity (mrq): | 0.184 | | Current Ratio (mrq): | 1.228 | | Book Value Per Share (mrq): | 10.143 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.98B | | Levered Free Cash Flow (ttm): | 3.37B |
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| Stock Price History | | Beta: | 0.05 | | 52-Week Change3: | 24.43% | | S&P500 52-Week Change3: | 5.19% | | 52-Week High (12-Dec-07)3: | 78.57 | | 52-Week Low (14-Mar-07)3: | 61.89 | | 50-Day Moving Average3: | 74.58 | | 200-Day Moving Average3: | 70.02 |
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| Share Statistics | | Average Volume (3 month)3: | 5,767,380 | | Average Volume (10 day)3: | 4,900,720 | | Shares Outstanding5: | 1.61B | | Float: | 1.61B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 67.90% | | Shares Short (as of 09-Nov-07)3: | 12.15M | | Short Ratio (as of 09-Nov-07)3: | 2.2 | | Short % of Float (as of 09-Nov-07)3: | 0.80% | | Shares Short (prior month)3: | 10.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.50 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Rate3: | 1.43 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 37% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 05-Dec-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-May-96 |
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