Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 40.37B | | Enterprise Value (13-Jan-07)3: | 41.73B | | Trailing P/E (ttm, intraday): | 8.62 | | Forward P/E (fye 31-Dec-07)
1: | 9.32 | | PEG Ratio (5 yr expected): | 0.92 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.81 | | Enterprise Value/Revenue (ttm)3: | 1.17 | | Enterprise Value/EBITDA (ttm)3: | 5.378 |
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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): | 13.53% | | Operating Margin (ttm): | 21.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.97% | | Return on Equity (ttm): | 23.17% |
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| Income Statement | | Revenue (ttm): | 35.64B | | Revenue Per Share (ttm): | 55.815 | | Qtrly Revenue Growth (yoy): | -2.30% | | Gross Profit (ttm): | 12.59B | | EBITDA (ttm): | 7.76B | | Net Income Avl to Common (ttm): | 4.82B | | Diluted EPS (ttm): | 7.49 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 4.17B | | Total Cash Per Share (mrq): | 6.676 | | Total Debt (mrq): | 5.53B | | Total Debt/Equity (mrq): | 0.249 | | Current Ratio (mrq): | 0.529 | | Book Value Per Share (mrq): | 35.407001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.98B | | Levered Free Cash Flow (ttm): | -1.46B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 18.14% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (28-Dec-06)3: | 66.14 | | 52-Week Low (25-Jan-06)3: | 50.22 | | 50-Day Moving Average3: | 64.73 | | 200-Day Moving Average3: | 60.59 |
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| Share Statistics | | Average Volume (3 month)3: | 2,283,910 | | Average Volume (10 day)3: | 2,788,440 | | Shares Outstanding: | 624.94M | | Float: | 623.63M | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 68.00% | | Shares Short (as of 12-Dec-06)3: | 9.82M | | Short Ratio (as of 12-Dec-06)3: | 4.6 | | Short % of Float (as of 12-Dec-06)3: | 1.60% | | Shares Short (prior month)3: | 10.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.40 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 18% | | Dividend Date3: | 03-Apr-06 | | Ex-Dividend Date5: | 28-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jul-98 |
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