Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 85.47B | | Enterprise Value (13-Jan-07)3: | 87.11B | | Trailing P/E (ttm, intraday): | 30.05 | | Forward P/E (fye 31-Dec-07)
1: | 16.58 | | PEG Ratio (5 yr expected): | 1.22 | | Price/Sales (ttm): | 6.12 | | Price/Book (mrq): | 4.73 | | Enterprise Value/Revenue (ttm)3: | 6.36 | | Enterprise Value/EBITDA (ttm)3: | 13.926 |
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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): | 21.46% | | Operating Margin (ttm): | 37.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.68% | | Return on Equity (ttm): | 15.38% |
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| Income Statement | | Revenue (ttm): | 13.70B | | Revenue Per Share (ttm): | 11.485 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 10.35B | | EBITDA (ttm): | 6.26B | | Net Income Avl to Common (ttm): | 2.94B | | Diluted EPS (ttm): | 2.44 | | Qtrly Earnings Growth (yoy): | 14.00% |
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| Balance Sheet | | Total Cash (mrq): | 5.78B | | Total Cash Per Share (mrq): | 4.956 | | Total Debt (mrq): | 9.01B | | Total Debt/Equity (mrq): | 0.508 | | Current Ratio (mrq): | 1.695 | | Book Value Per Share (mrq): | 15.198 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.28B | | Levered Free Cash Flow (ttm): | 2.83B |
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| Stock Price History | | Beta: | 1.49 | | 52-Week Change3: | -5.58% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (01-Feb-06)3: | 80.03 | | 52-Week Low (18-Jul-06)3: | 63.52 | | 50-Day Moving Average3: | 70.22 | | 200-Day Moving Average3: | 69.99 |
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| Share Statistics | | Average Volume (3 month)3: | 7,984,690 | | Average Volume (10 day)3: | 9,506,480 | | Shares Outstanding: | 1.17B | | Float: | 1.16B | | % Held by Insiders4: | 0.39% | | % Held by Institutions4: | 73.40% | | Shares Short (as of 12-Dec-06)3: | 27.62M | | Short Ratio (as of 12-Dec-06)3: | 3.5 | | Short % of Float (as of 12-Dec-06)3: | 2.40% | | Shares Short (prior month)3: | 33.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 21-Mar-97 | | Ex-Dividend Date5: | 24-Mar-97 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Nov-99 |
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