Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | N/A | | Enterprise Value (17-Jan-07)3: | 249.55B | | Trailing P/E (ttm, intraday): | 11.77 | | Forward P/E (fye 31-Dec-07)
1: | 12.08 | | PEG Ratio (5 yr expected): | 1.28 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 3.13 | | 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): | 29.26% | | Operating Margin (ttm): | 47.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.31% | | Return on Equity (ttm): | 18.36% |
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| Income Statement | | Revenue (ttm): | 79.78B | | Revenue Per Share (ttm): | 16.236 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 120.32B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 21.03B | | Diluted EPS (ttm): | 4.65 | | Qtrly Earnings Growth (yoy): | -22.90% |
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| Balance Sheet | | Total Cash (mrq): | 670.26B | | Total Cash Per Share (mrq): | 136.407 | | Total Debt (mrq): | 650.68B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 71.16B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 13.09% | | S&P500 52-Week Change3: | 11.43% | | 52-Week High (28-Dec-06)3: | 57.00 | | 52-Week Low (03-Feb-06)3: | 44.81 | | 50-Day Moving Average3: | 53.25 | | 200-Day Moving Average3: | 50.28 |
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| Share Statistics | | Average Volume (3 month)3: | 17,672,700 | | Average Volume (10 day)3: | 15,817,800 | | Shares Outstanding: | N/A | | Float: | 4.87B | | % Held by Insiders4: | 0.81% | | % Held by Institutions4: | 64.10% | | Shares Short (as of 12-Dec-06)3: | 31.20M | | Short Ratio (as of 12-Dec-06)3: | 1.8 | | Short % of Float (as of 12-Dec-06)3: | 0.60% | | Shares Short (prior month)3: | 24.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.96 | | Forward Annual Dividend Yield5: | 3.60% | | Trailing Annual Dividend Rate3: | 1.96 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield5: | 2.50% | | Payout Ratio5: | 41% | | Dividend Date3: | 26-May-06 | | Ex-Dividend Date5: | 02-Nov-06 | | Last Split Factor (new per old)2: | 4:3 | | Last Split Date3: | 28-Aug-00 |
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0.06% Nasdaq 
Key Statistics
