Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 77.43B | | Enterprise Value (13-Jan-07)3: | 85.83B | | Trailing P/E (ttm, intraday): | 24.54 | | Forward P/E (fye 31-Dec-07)
1: | 18.08 | | PEG Ratio (5 yr expected): | 2.01 | | Price/Sales (ttm): | 3.46 | | Price/Book (mrq): | 4.94 | | Enterprise Value/Revenue (ttm)3: | 3.85 | | Enterprise Value/EBITDA (ttm)3: | 13.127 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 14.21% | | Operating Margin (ttm): | 20.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.17% | | Return on Equity (ttm): | 21.20% |
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| Income Statement | | Revenue (ttm): | 22.31B | | Revenue Per Share (ttm): | 14.547 | | Qtrly Revenue Growth (yoy): | 3.50% | | Gross Profit (ttm): | 11.70B | | EBITDA (ttm): | 6.54B | | Net Income Avl to Common (ttm): | 3.17B | | Diluted EPS (ttm): | 2.06 | | Qtrly Earnings Growth (yoy): | 5.20% |
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| Balance Sheet | | Total Cash (mrq): | 1.05B | | Total Cash Per Share (mrq): | 0.685 | | Total Debt (mrq): | 9.45B | | Total Debt/Equity (mrq): | 0.604 | | Current Ratio (mrq): | 1.355 | | Book Value Per Share (mrq): | 10.186 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.39B | | Levered Free Cash Flow (ttm): | 5.30B |
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| Stock Price History | | Beta: | -0.26 | | 52-Week Change3: | 22.48% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (11-Jan-07)3: | 50.98 | | 52-Week Low (24-Jan-06)3: | 39.88 | | 50-Day Moving Average3: | 48.36 | | 200-Day Moving Average3: | 47.44 |
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| Share Statistics | | Average Volume (3 month)3: | 5,071,730 | | Average Volume (10 day)3: | 6,856,440 | | Shares Outstanding: | 1.53B | | Float: | 1.53B | | % Held by Insiders4: | 0.26% | | % Held by Institutions4: | 66.60% | | Shares Short (as of 12-Dec-06)3: | 12.50M | | Short Ratio (as of 12-Dec-06)3: | 2.8 | | Short % of Float (as of 12-Dec-06)3: | 0.80% | | Shares Short (prior month)3: | 12.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.18 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 1.18 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 2.20% | | Payout Ratio5: | 57% | | Dividend Date3: | 15-May-06 | | Ex-Dividend Date5: | 10-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jun-98 |
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