Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 166.74B | | Enterprise Value (21-Oct-07)3: | 152.80B | | Trailing P/E (ttm, intraday): | 9.82 | | Forward P/E (fye 31-Dec-08)
1: | 10.24 | | PEG Ratio (5 yr expected): | 2.67 | | Price/Sales (ttm): | 3.51 | | Price/Book (mrq): | 2.50 | | Enterprise Value/Revenue (ttm)3: | 3.15 | | Enterprise Value/EBITDA (ttm)3: | 7.764 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Jul-07 |
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| Profitability | | Profit Margin (ttm): | 36.06% | | Operating Margin (ttm): | 29.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.09% | | Return on Equity (ttm): | 13.81% |
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| Income Statement | | Revenue (ttm): | 48.44B | | Revenue Per Share (ttm): | 6.825 | | Qtrly Revenue Growth (yoy): | -5.60% | | Gross Profit (ttm): | 40.73B | | EBITDA (ttm): | 19.68B | | Net Income Avl to Common (ttm): | 9.43B | | Diluted EPS (ttm): | 2.45 | | Qtrly Earnings Growth (yoy): | -47.50% |
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| Balance Sheet | | Total Cash (mrq): | 22.25B | | Total Cash Per Share (mrq): | 3.212 | | Total Debt (mrq): | 8.21B | | Total Debt/Equity (mrq): | 0.121 | | Current Ratio (mrq): | 2.75 | | Book Value Per Share (mrq): | 9.814 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.40B | | Levered Free Cash Flow (ttm): | 15.37B |
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| Stock Price History | | Beta: | 0.98 | | 52-Week Change3: | -13.04% | | S&P500 52-Week Change3: | 9.65% | | 52-Week High (30-Nov-06)3: | 27.88 | | 52-Week Low (16-Aug-07)3: | 23.13 | | 50-Day Moving Average3: | 24.72 | | 200-Day Moving Average3: | 25.55 |
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| Share Statistics | | Average Volume (3 month)3: | 41,295,300 | | Average Volume (10 day)3: | 37,267,500 | | Shares Outstanding5: | 6.93B | | Float: | 6.92B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 67.70% | | Shares Short (as of 11-Sep-07)3: | 41.84M | | Short Ratio (as of 11-Sep-07)3: | 1.2 | | Short % of Float (as of 11-Sep-07)3: | 0.60% | | Shares Short (prior month)3: | 46.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Rate3: | 1.11 | | Trailing Annual Dividend Yield3: | 4.50% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 44% | | Dividend Date3: | 05-Sep-07 | | Ex-Dividend Date4: | 08-Aug-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 01-Jul-99 |
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