Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 117.53B | | Enterprise Value (17-Dec-08)3: | 107.47B | | Trailing P/E (ttm, intraday): | 11.16 | | Forward P/E (fye 31-Dec-09)
1: | 7.00 | | PEG Ratio (5 yr expected): | 6.85 | | Price/Sales (ttm): | 2.40 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 2.20 | | Enterprise Value/EBITDA (ttm)3: | 5.264 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 28-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 21.64% | | Operating Margin (ttm): | 31.52% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.58% | | Return on Equity (ttm): | 15.69% |
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| Income Statement | | Revenue (ttm): | 48.82B | | Revenue Per Share (ttm): | 7.242 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 37.18B | | EBITDA (ttm): | 20.42B | | Net Income Avl to Common (ttm): | 10.51B | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 199.30% |
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| Balance Sheet | | Total Cash (mrq): | 26.02B | | Total Cash Per Share (mrq): | 3.858 | | Total Debt (mrq): | 16.35B | | Total Debt/Equity (mrq): | 0.243 | | Current Ratio (mrq): | 2.243 | | Book Value Per Share (mrq): | 9.975 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.03B | | Levered Free Cash Flow (ttm): | 10.38B |
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| Stock Price History | | Beta: | 0.51 | | 52-Week Change3: | -25.72% | | S&P500 52-Week Change3: | -37.24% | | 52-Week High (14-Jan-08)3: | 24.24 | | 52-Week Low (20-Nov-08)3: | 14.26 | | 50-Day Moving Average3: | 16.56 | | 200-Day Moving Average3: | 17.83 |
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| Share Statistics | | Average Volume (3 month)3: | 64,562,100 | | Average Volume (10 day)3: | 50,494,800 | | Shares Outstanding5: | 6.74B | | Float: | 6.72B | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 69.30% | | Shares Short (as of 24-Nov-08)3: | 57.80M | | Short Ratio (as of 24-Nov-08)3: | 0.9 | | Short % of Float (as of 24-Nov-08)3: | 0.90% | | Shares Short (prior month)3: | 56.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 7.70% | | Trailing Annual Dividend Rate3: | 1.28 | | Trailing Annual Dividend Yield3: | 7.40% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 81% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 05-Nov-08 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 01-Jul-99 |
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