Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 38.69B | | Enterprise Value (23-Oct-06)3: | 72.14B | | Trailing P/E (ttm, intraday): | 12.13 | | Forward P/E (fye 31-Dec-07)
1: | 9.44 | | PEG Ratio (5 yr expected): | 0.89 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 4.48 | | Enterprise Value/Revenue (ttm)3: | 1.87 | | Enterprise Value/EBITDA (ttm)3: | 11.365 |
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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): | 8.80% | | Operating Margin (ttm): | 12.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.35% | | Return on Equity (ttm): | 41.61% |
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| Income Statement | | Revenue (ttm): | 38.64B | | Revenue Per Share (ttm): | 57.555 | | Qtrly Revenue Growth (yoy): | 13.30% | | Gross Profit (ttm): | 9.78B | | EBITDA (ttm): | 6.35B | | Net Income Avl to Common (ttm): | 3.40B | | Diluted EPS (ttm): | 4.864 | | Qtrly Earnings Growth (yoy): | 37.60% |
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| Balance Sheet | | Total Cash (mrq): | 455.00M | | Total Cash Per Share (mrq): | 0.694 | | Total Debt (mrq): | 27.29B | | Total Debt/Equity (mrq): | 3.161 | | Current Ratio (mrq): | 1.152 | | Book Value Per Share (mrq): | 13.165 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.07B | | Levered Free Cash Flow (ttm): | 1.33B |
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| Stock Price History | | Beta: | 1.94 | | 52-Week Change3: | 20.61% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (10-May-06)3: | 82.03 | | 52-Week Low (21-Oct-05)3: | 48.25 | | 50-Day Moving Average3: | 66.7867 | | 200-Day Moving Average3: | 71.0384 |
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| Share Statistics | | Average Volume (3 month)3: | 6,911,470 | | Average Volume (10 day)3: | 11,996,600 | | Shares Outstanding: | 655.75M | | Float: | 653.85M | | % Held by Insiders4: | 0.30% | | % Held by Institutions4: | 69.50% | | Shares Short (as of 12-Sep-06)3: | 8.98M | | Short Ratio (as of 12-Sep-06)3: | 1.5 | | Short % of Float (as of 12-Sep-06)3: | 1.40% | | Shares Short (prior month)3: | 10.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 1.70% | | Trailing Annual Dividend Rate3: | 1.10 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 27% | | Dividend Date3: | 20-Nov-06 | | Ex-Dividend Date5: | 19-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Jul-05 |
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Key Statistics
