Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 11.95B | | Enterprise Value (23-Oct-06)3: | 16.39B | | Trailing P/E (ttm, intraday): | 13.52 | | Forward P/E (fye 31-Dec-07)
1: | 23.92 | | PEG Ratio (5 yr expected): | 6.39 | | Price/Sales (ttm): | 8.20 | | Price/Book (mrq): | 3.34 | | Enterprise Value/Revenue (ttm)3: | 11.25 | | Enterprise Value/EBITDA (ttm)3: | 18.156 |
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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): | 62.04% | | Operating Margin (ttm): | 43.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.22% | | Return on Equity (ttm): | 26.17% |
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| Income Statement | | Revenue (ttm): | 1.46B | | Revenue Per Share (ttm): | 12.937 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 947.61M | | EBITDA (ttm): | 902.99M | | Net Income Avl to Common (ttm): | 852.71M | | Diluted EPS (ttm): | 7.73 | | Qtrly Earnings Growth (yoy): | 278.10% |
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| Balance Sheet | | Total Cash (mrq): | 370.40M | | Total Cash Per Share (mrq): | 3.241 | | Total Debt (mrq): | 4.83B | | Total Debt/Equity (mrq): | 1.354 | | Current Ratio (mrq): | 4.818 | | Book Value Per Share (mrq): | 31.250999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 523.98M | | Levered Free Cash Flow (ttm): | -265.59M |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 56.00% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (16-Oct-06)3: | 106.62 | | 52-Week Low (04-Nov-05)3: | 66.17 | | 50-Day Moving Average3: | 103.70 | | 200-Day Moving Average3: | 94.20 |
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| Share Statistics | | Average Volume (3 month)3: | 719,950 | | Average Volume (10 day)3: | 591,667 | | Shares Outstanding: | 114.30M | | Float: | 104.39M | | % Held by Insiders4: | 17.49% | | % Held by Institutions4: | 97.30% | | Shares Short (as of 12-Sep-06)3: | 3.36M | | Short Ratio (as of 12-Sep-06)3: | 6 | | Short % of Float (as of 12-Sep-06)3: | 3.00% | | Shares Short (prior month)3: | 3.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.72 | | Forward Annual Dividend Yield5: | 2.60% | | Trailing Annual Dividend Rate3: | 2.72 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield5: | 5.70% | | Payout Ratio5: | 68% | | Dividend Date3: | 31-Oct-06 | | Ex-Dividend Date5: | 27-Sep-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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Key Statistics
