Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 71.62B | | Enterprise Value (11-Jan-07)3: | N/A | | Trailing P/E (ttm, intraday): | 21.00 | | Forward P/E (fye 31-Dec-07)
1: | 17.49 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 2.84 | | Price/Book (mrq): | 6.63 | | 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): | 14.05% | | Operating Margin (ttm): | 27.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.10% | | Return on Equity (ttm): | 34.42% |
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| Income Statement | | Revenue (ttm): | 25.12B | | Revenue Per Share (ttm): | 20.577 | | Qtrly Revenue Growth (yoy): | 11.60% | | Gross Profit (ttm): | 15.67B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 3.56B | | Diluted EPS (ttm): | 2.83 | | Qtrly Earnings Growth (yoy): | -6.10% |
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| Balance Sheet | | Total Cash (mrq): | 7.98B | | Total Cash Per Share (mrq): | 6.622 | | Total Debt (mrq): | 54.63B | | Total Debt/Equity (mrq): | 5.079 | | Current Ratio (mrq): | 1.96 | | Book Value Per Share (mrq): | 8.934 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.20B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 10.70% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (18-Dec-06)3: | 62.50 | | 52-Week Low (24-Jul-06)3: | 49.73 | | 50-Day Moving Average3: | 60.06 | | 200-Day Moving Average3: | 55.83 |
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| Share Statistics | | Average Volume (3 month)3: | 5,379,830 | | Average Volume (10 day)3: | 5,486,130 | | Shares Outstanding: | 1.20B | | Float: | 1.20B | | % Held by Insiders4: | 0.23% | | % Held by Institutions4: | 82.20% | | Shares Short (as of 12-Dec-06)3: | 20.12M | | Short Ratio (as of 12-Dec-06)3: | 4.5 | | Short % of Float (as of 12-Dec-06)3: | 1.70% | | Shares Short (prior month)3: | 16.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.57 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.90% | | Payout Ratio5: | 19% | | Dividend Date3: | 10-May-06 | | Ex-Dividend Date5: | 03-Jan-07 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-May-00 |
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