Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 48.16B | | Enterprise Value (23-Oct-06)3: | 51.70B | | Trailing P/E (ttm, intraday): | 17.08 | | Forward P/E (fye 31-Dec-07)
1: | 21.11 | | PEG Ratio (5 yr expected): | 3.60 | | Price/Sales (ttm): | 2.49 | | Price/Book (mrq): | 4.11 | | Enterprise Value/Revenue (ttm)3: | 2.67 | | Enterprise Value/EBITDA (ttm)3: | 9.715 |
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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): | 14.71% | | Operating Margin (ttm): | 20.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.46% | | Return on Equity (ttm): | 25.27% |
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| Income Statement | | Revenue (ttm): | 19.33B | | Revenue Per Share (ttm): | 9.881 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 13.28B | | EBITDA (ttm): | 5.32B | | Net Income Avl to Common (ttm): | 2.84B | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | -33.60% |
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| Balance Sheet | | Total Cash (mrq): | 5.36B | | Total Cash Per Share (mrq): | 2.724 | | Total Debt (mrq): | 8.43B | | Total Debt/Equity (mrq): | 0.72 | | Current Ratio (mrq): | 2.025 | | Book Value Per Share (mrq): | 5.954 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.99B | | Levered Free Cash Flow (ttm): | 4.02B |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 14.17% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (25-Jul-06)3: | 26.14 | | 52-Week Low (11-Aug-06)3: | 20.08 | | 50-Day Moving Average3: | 24.32 | | 200-Day Moving Average3: | 24.28 |
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| Share Statistics | | Average Volume (3 month)3: | 12,534,000 | | Average Volume (10 day)3: | 5,482,560 | | Shares Outstanding: | 1.97B | | Float: | 1.96B | | % Held by Insiders4: | 0.15% | | % Held by Institutions4: | 78.00% | | Shares Short (as of 12-Sep-06)3: | 22.12M | | Short Ratio (as of 12-Sep-06)3: | 1.6 | | Short % of Float (as of 12-Sep-06)3: | 1.10% | | Shares Short (prior month)3: | 40.63M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 4.60% | | Trailing Annual Dividend Rate3: | 1.12 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield5: | 3.90% | | Payout Ratio5: | 78% | | Dividend Date3: | 01-Nov-06 | | Ex-Dividend Date5: | 04-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Mar-99 |
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Key Statistics
