Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 23.45B | | Enterprise Value (23-Oct-06)3: | 22.24B | | Trailing P/E (ttm, intraday): | 11.00 | | Forward P/E (fye 31-Dec-07)
1: | 13.60 | | PEG Ratio (5 yr expected): | 0.71 | | Price/Sales (ttm): | 2.92 | | Price/Book (mrq): | 4.36 | | Enterprise Value/Revenue (ttm)3: | 2.77 | | Enterprise Value/EBITDA (ttm)3: | 10.369 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 27.54% | | Operating Margin (ttm): | 19.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.57% | | Return on Equity (ttm): | 45.40% |
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| Income Statement | | Revenue (ttm): | 8.04B | | Revenue Per Share (ttm): | 23.67 | | Qtrly Revenue Growth (yoy): | 24.60% | | Gross Profit (ttm): | 2.24B | | EBITDA (ttm): | 2.15B | | Net Income Avl to Common (ttm): | 2.19B | | Diluted EPS (ttm): | 6.48 | | Qtrly Earnings Growth (yoy): | 537.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.97B | | Total Cash Per Share (mrq): | 5.999 | | Total Debt (mrq): | 1.08B | | Total Debt/Equity (mrq): | 0.2 | | Current Ratio (mrq): | 3.215 | | Book Value Per Share (mrq): | 16.357 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 757.50M | | Levered Free Cash Flow (ttm): | 696.96M |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 37.34% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (05-Jun-06)3: | 89.30 | | 52-Week Low (21-Oct-05)3: | 50.80 | | 50-Day Moving Average3: | 67.53 | | 200-Day Moving Average3: | 75.88 |
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| Share Statistics | | Average Volume (3 month)3: | 4,705,560 | | Average Volume (10 day)3: | 4,297,180 | | Shares Outstanding: | 328.95M | | Float: | 328.26M | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 80.70% | | Shares Short (as of 12-Sep-06)3: | 9.18M | | Short Ratio (as of 12-Sep-06)3: | 2.3 | | Short % of Float (as of 12-Sep-06)3: | 2.80% | | Shares Short (prior month)3: | 9.72M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.52 | | Forward Annual Dividend Yield5: | 0.70% | | Trailing Annual Dividend Rate3: | 0.52 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield5: | 1.20% | | Payout Ratio5: | 8% | | Dividend Date3: | 18-Aug-06 | | Ex-Dividend Date5: | 03-Aug-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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Key Statistics
