Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 182.30B | | Enterprise Value (6-Jul-07)3: | 275.07B | | Trailing P/E (ttm, intraday): | 12.27 | | Forward P/E (fye 31-Dec-08)
1: | 10.01 | | PEG Ratio (5 yr expected): | 0.90 | | Price/Sales (ttm): | 1.57 | | Price/Book (mrq): | 1.78 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)3: | 8.468 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-07 |
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| Profitability | | Profit Margin (ttm): | 12.85% | | Operating Margin (ttm): | 25.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.00% | | Return on Equity (ttm): | 15.65% |
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| Income Statement | | Revenue (ttm): | 116.56B | | Revenue Per Share (ttm): | 44.664 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 113.19B | | EBITDA (ttm): | 32.48B | | Net Income Avl to Common (ttm): | 14.98B | | Diluted EPS (ttm): | 5.73 | | Qtrly Earnings Growth (yoy): | 29.30% |
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| Balance Sheet | | Total Cash (mrq): | 73.56B | | Total Cash Per Share (mrq): | 28.354 | | Total Debt (mrq): | 166.33B | | Total Debt/Equity (mrq): | 1.614 | | Current Ratio (mrq): | 0.846 | | Book Value Per Share (mrq): | 39.639999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.61B | | Levered Free Cash Flow (ttm): | 16.13B |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 17.23% | | S&P500 52-Week Change3: | 20.42% | | 52-Week High (11-May-07)3: | 72.97 | | 52-Week Low (09-Aug-06)3: | 58.24 | | 50-Day Moving Average3: | 71.67 | | 200-Day Moving Average3: | 70.28 |
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| Share Statistics | | Average Volume (3 month)3: | 10,281,600 | | Average Volume (10 day)3: | 10,529,800 | | Shares Outstanding6: | 2.59B | | Float: | 2.24B | | % Held by Insiders4: | 16.09% | | % Held by Institutions4: | 67.60% | | Shares Short (as of 12-Jun-07)3: | 25.10M | | Short Ratio (as of 12-Jun-07)3: | 2.6 | | Short % of Float (as of 12-Jun-07)3: | 1.00% | | Shares Short (prior month)3: | 26.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.80 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.66 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 12% | | Dividend Date3: | 21-Sep-07 | | Ex-Dividend Date5: | 05-Sep-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Jul-00 |
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