Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 21.45B | | Enterprise Value (25-Jan-07)3: | N/A | | Trailing P/E (ttm, intraday): | 13.76 | | Forward P/E (fye 31-Dec-07)
1: | 12.61 | | PEG Ratio (5 yr expected): | 0.95 | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | NaN | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 7.08% | | Operating Margin (ttm): | 11.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.87% | | Return on Equity (ttm): | 18.23% |
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| Income Statement | | Revenue (ttm): | 24.65B | | Revenue Per Share (ttm): | 44.123 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 7.02B | | EBITDA (ttm): | 3.05B | | Net Income Avl to Common (ttm): | 1.73B | | Diluted EPS (ttm): | 2.99 | | Qtrly Earnings Growth (yoy): | 27.80% |
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| Balance Sheet | | Total Cash (mrq): | 14.71B | | Total Cash Per Share (mrq): | 28.183 | | Total Debt (mrq): | 2.44B | | Total Debt/Equity (mrq): | 0.253 | | Current Ratio (mrq): | 2.529 | | Book Value Per Share (mrq): | 18.487 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.98B | | Levered Free Cash Flow (ttm): | 2.22B |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | -7.81% | | S&P500 52-Week Change3: | 13.87% | | 52-Week High (23-Feb-06)3: | 52.48 | | 52-Week Low (01-Aug-06)3: | 30.94 | | 50-Day Moving Average3: | 42.54 | | 200-Day Moving Average3: | 39.57 |
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| Share Statistics | | Average Volume (3 month)3: | 3,262,710 | | Average Volume (10 day)3: | 2,654,500 | | Shares Outstanding: | 522.00M | | Float: | 521.48M | | % Held by Insiders4: | 0.32% | | % Held by Institutions4: | 88.40% | | Shares Short (as of 12-Dec-06)3: | 6.47M | | Short Ratio (as of 12-Dec-06)3: | 2.2 | | Short % of Float (as of 12-Dec-06)3: | 1.20% | | Shares Short (prior month)3: | 5.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.04 | | Forward Annual Dividend Yield5: | 0.10% | | Trailing Annual Dividend Rate3: | 0.04 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 10% | | Dividend Date3: | 30-Nov-05 | | Ex-Dividend Date5: | 13-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Feb-06 |
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