Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 155.51B | | Enterprise Value (17-Jun-06)3: | 223.73B | | Trailing P/E (ttm, intraday): | 15.91 | | Forward P/E (fye 31-Dec-07)
1: | 9.77 | | PEG Ratio (5 yr expected): | 0.84 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 1.76 | | Enterprise Value/Revenue (ttm)3: | 2.09 | | Enterprise Value/EBITDA (ttm)3: | 15.35 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
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| Profitability | | Profit Margin (ttm): | 9.23% | | Operating Margin (ttm): | 11.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.90% | | Return on Equity (ttm): | 11.50% |
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| Income Statement | | Revenue (ttm): | 106.95B | | Revenue Per Share (ttm): | 41.151 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 108.91B | | EBITDA (ttm): | 14.58B | | Net Income Avl to Common (ttm): | 9.84B | | Diluted EPS (ttm): | 3.76 | | Qtrly Earnings Growth (yoy): | -15.90% |
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| Balance Sheet | | Total Cash (mrq): | 54.15B | | Total Cash Per Share (mrq): | 20.846 | | Total Debt (mrq): | 122.36B | | Total Debt/Equity (mrq): | 1.384 | | Current Ratio (mrq): | 0.773 | | Book Value Per Share (mrq): | 34.028999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 28.64B | | Levered Free Cash Flow (ttm): | 68.10B |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | 7.78% | | S&P500 52-Week Change3: | 2.84% | | 52-Week High (11-Jan-06)3: | 71.09 | | 52-Week Low (24-Jun-05)3: | 54.51 | | 50-Day Moving Average3: | 62.25 | | 200-Day Moving Average3: | 65.62 |
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| Share Statistics | | Average Volume (3 month)3: | 7,761,370 | | Average Volume (10 day)3: | 7,752,330 | | Shares Outstanding: | 2.60B | | Float: | 2.15B | | % Held by Insiders4: | 17.82% | | % Held by Institutions4: | 64.00% | | Shares Short (as of 10-May-06)3: | 12.73M | | Short Ratio (as of 10-May-06)3: | 2 | | Short % of Float (as of 10-May-06)3: | 0.50% | | Shares Short (prior month)3: | 12.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.66 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.45 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 16% | | Dividend Date3: | 15-Sep-06 | | Ex-Dividend Date5: | 30-Aug-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Jul-00 |
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