Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 518.46B | | Enterprise Value (14-Oct-07)3: | 498.30B | | Trailing P/E (ttm, intraday): | 13.38 | | Forward P/E (fye 31-Dec-08)
1: | 13.28 | | PEG Ratio (5 yr expected): | 1.88 | | Price/Sales (ttm): | 1.40 | | Price/Book (mrq): | 4.42 | | Enterprise Value/Revenue (ttm)3: | 1.36 | | Enterprise Value/EBITDA (ttm)3: | 6.887 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-07 |
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| Profitability | | Profit Margin (ttm): | 11.00% | | Operating Margin (ttm): | 16.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.81% | | Return on Equity (ttm): | 34.71% |
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| Income Statement | | Revenue (ttm): | 366.24B | | Revenue Per Share (ttm): | 64.195 | | Qtrly Revenue Growth (yoy): | -1.00% | | Gross Profit (ttm): | 164.38B | | EBITDA (ttm): | 72.36B | | Net Income Avl to Common (ttm): | 40.28B | | Diluted EPS (ttm): | 6.99 | | Qtrly Earnings Growth (yoy): | -1.00% |
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| Balance Sheet | | Total Cash (mrq): | 28.96B | | Total Cash Per Share (mrq): | 5.221 | | Total Debt (mrq): | 8.79B | | Total Debt/Equity (mrq): | 0.076 | | Current Ratio (mrq): | 1.555 | | Book Value Per Share (mrq): | 20.978001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 48.96B | | Levered Free Cash Flow (ttm): | 31.65B |
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| Stock Price History | | Beta: | 1.26 | | 52-Week Change3: | 36.67% | | S&P500 52-Week Change3: | 14.37% | | 52-Week High (11-Oct-07)3: | 95.07 | | 52-Week Low (13-Oct-06)3: | 67.87 | | 50-Day Moving Average3: | 89.44 | | 200-Day Moving Average3: | 84.53 |
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| Share Statistics | | Average Volume (3 month)3: | 26,500,400 | | Average Volume (10 day)3: | 19,148,800 | | Shares Outstanding6: | 5.55B | | Float: | 5.54B | | % Held by Insiders4: | 0.09% | | % Held by Institutions4: | 51.30% | | Shares Short (as of 11-Sep-07)3: | 41.63M | | Short Ratio (as of 11-Sep-07)3: | 1.7 | | Short % of Float (as of 11-Sep-07)3: | 0.80% | | Shares Short (prior month)3: | 48.17M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.40 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 1.34 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 2.20% | | Payout Ratio5: | 19% | | Dividend Date3: | 10-Sep-07 | | Ex-Dividend Date5: | 09-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 19-Jul-01 |
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