Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 105.79B | | Enterprise Value (23-Jan-08)3: | 138.88B | | Trailing P/E (ttm, intraday): | 19.43 | | Forward P/E (fye 31-Dec-08)
1: | 13.61 | | PEG Ratio (5 yr expected): | 2.91 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 2.20 | | Enterprise Value/Revenue (ttm)3: | 1.51 | | Enterprise Value/EBITDA (ttm)3: | 4.587 |
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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): | 5.95% | | Operating Margin (ttm): | 17.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.35% | | Return on Equity (ttm): | 12.15% |
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| Income Statement | | Revenue (ttm): | 92.20B | | Revenue Per Share (ttm): | 31.735 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 53.15B | | EBITDA (ttm): | 30.28B | | Net Income Avl to Common (ttm): | 5.83B | | Diluted EPS (ttm): | 1.88 | | Qtrly Earnings Growth (yoy): | -33.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.91B | | Total Cash Per Share (mrq): | 0.66 | | Total Debt (mrq): | 31.45B | | Total Debt/Equity (mrq): | 0.633 | | Current Ratio (mrq): | 0.705 | | Book Value Per Share (mrq): | 17.191 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.29B | | Levered Free Cash Flow (ttm): | 6.85B |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | 0.91% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (11-Oct-07)3: | 46.24 | | 52-Week Low (07-Mar-07)3: | 35.60 | | 50-Day Moving Average3: | 43.38 | | 200-Day Moving Average3: | 43.18 |
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| Share Statistics | | Average Volume (3 month)3: | 13,599,000 | | Average Volume (10 day)3: | 21,375,900 | | Shares Outstanding5: | 2.89B | | Float: | 2.89B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 62.10% | | Shares Short (as of 26-Dec-07)3: | 31.00M | | Short Ratio (as of 26-Dec-07)3: | 3.1 | | Short % of Float (as of 26-Dec-07)3: | 1.10% | | Shares Short (prior month)3: | 28.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.72 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Rate3: | 1.67 | | Trailing Annual Dividend Yield3: | 4.40% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 85% | | Dividend Date3: | 01-Feb-08 | | Ex-Dividend Date4: | 08-Jan-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Jun-98 |
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