Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 66.18B | | Enterprise Value (23-Jan-08)3: | 67.30B | | Trailing P/E (ttm, intraday): | 15.33 | | Forward P/E (fye 31-Dec-08)
1: | 12.93 | | PEG Ratio (5 yr expected): | 1.04 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 3.39 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 7.864 |
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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): | 6.16% | | Operating Margin (ttm): | 10.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.06% | | Return on Equity (ttm): | 22.97% |
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| Income Statement | | Revenue (ttm): | 74.85B | | Revenue Per Share (ttm): | 56.292 | | Qtrly Revenue Growth (yoy): | 3.90% | | Gross Profit (ttm): | 17.64B | | EBITDA (ttm): | 8.56B | | Net Income Avl to Common (ttm): | 4.61B | | Diluted EPS (ttm): | 3.34 | | Qtrly Earnings Growth (yoy): | 15.40% |
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| Balance Sheet | | Total Cash (mrq): | 11.12B | | Total Cash Per Share (mrq): | 8.607 | | Total Debt (mrq): | 8.13B | | Total Debt/Equity (mrq): | 0.393 | | Current Ratio (mrq): | 0.858 | | Book Value Per Share (mrq): | 16.069 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.41B | | Levered Free Cash Flow (ttm): | 5.52B |
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| Stock Price History | | Beta: | 0.01 | | 52-Week Change3: | -0.49% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (24-Dec-07)3: | 59.46 | | 52-Week Low (07-Aug-07)3: | 45.82 | | 50-Day Moving Average3: | 56.47 | | 200-Day Moving Average3: | 51.59 |
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| Share Statistics | | Average Volume (3 month)3: | 7,627,270 | | Average Volume (10 day)3: | 9,190,000 | | Shares Outstanding5: | 1.29B | | Float: | 1.24B | | % Held by Insiders1: | 0.39% | | % Held by Institutions1: | 85.40% | | Shares Short (as of 26-Dec-07)3: | 16.15M | | Short Ratio (as of 26-Dec-07)3: | 2.4 | | Short % of Float (as of 26-Dec-07)3: | 1.30% | | Shares Short (prior month)3: | 20.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.03 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Rate3: | 0.03 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: | 1% | | Dividend Date3: | 16-Apr-07 | | Ex-Dividend Date4: | 29-Mar-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-May-05 |
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