Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 151.83B | | Enterprise Value (23-Jan-08)3: | 138.32B | | Trailing P/E (ttm, intraday): | 10.52 | | Forward P/E (fye 31-Dec-08)
1: | 9.50 | | PEG Ratio (5 yr expected): | 1.90 | | Price/Sales (ttm): | 3.15 | | Price/Book (mrq): | 2.28 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)3: | 7.032 |
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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): | 30.88% | | Operating Margin (ttm): | 29.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.23% | | Return on Equity (ttm): | 10.26% |
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| Income Statement | | Revenue (ttm): | 48.15B | | Revenue Per Share (ttm): | 6.87 | | Qtrly Revenue Growth (yoy): | -2.40% | | Gross Profit (ttm): | 40.73B | | EBITDA (ttm): | 19.67B | | Net Income Avl to Common (ttm): | 6.99B | | Diluted EPS (ttm): | 2.113 | | Qtrly Earnings Growth (yoy): | -77.40% |
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| Balance Sheet | | Total Cash (mrq): | 22.30B | | Total Cash Per Share (mrq): | 3.265 | | Total Debt (mrq): | 8.69B | | Total Debt/Equity (mrq): | 0.13 | | Current Ratio (mrq): | 2.92 | | Book Value Per Share (mrq): | 9.738 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.06B | | Levered Free Cash Flow (ttm): | 15.02B |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | -15.70% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (04-Jun-07)3: | 27.73 | | 52-Week Low (22-Jan-08)3: | 21.56 | | 50-Day Moving Average3: | 23.4047 | | 200-Day Moving Average3: | 24.1041 |
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| Share Statistics | | Average Volume (3 month)3: | 41,514,100 | | Average Volume (10 day)3: | 50,371,800 | | Shares Outstanding5: | 6.83B | | Float: | 6.82B | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 67.30% | | Shares Short (as of 26-Dec-07)3: | 38.31M | | Short Ratio (as of 26-Dec-07)3: | 1.1 | | Short % of Float (as of 26-Dec-07)3: | 0.60% | | Shares Short (prior month)3: | 46.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 5.70% | | Trailing Annual Dividend Rate3: | 1.16 | | Trailing Annual Dividend Yield3: | 5.20% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 54% | | Dividend Date3: | 04-Mar-08 | | Ex-Dividend Date4: | 06-Feb-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 01-Jul-99 |
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1.06% Nasdaq 0.00%
Key Statistics
