Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.04B | | Enterprise Value (15-Jan-07)3: | 20.18B | | Trailing P/E (ttm, intraday): | 19.74 | | Forward P/E (fye 31-Dec-07)
1: | 16.42 | | PEG Ratio (5 yr expected): | 1.98 | | Price/Sales (ttm): | 0.52 | | Price/Book (mrq): | 1.58 | | Enterprise Value/Revenue (ttm)3: | 1.04 | | Enterprise Value/EBITDA (ttm)3: | 7.839 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 29-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 2.62% | | Operating Margin (ttm): | 7.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.73% | | Return on Equity (ttm): | 8.42% |
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| Income Statement | | Revenue (ttm): | 19.47B | | Revenue Per Share (ttm): | 41.143 | | Qtrly Revenue Growth (yoy): | 6.30% | | Gross Profit (ttm): | 7.52B | | EBITDA (ttm): | 2.57B | | Net Income Avl to Common (ttm): | 511.00M | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | 10.90% |
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| Balance Sheet | | Total Cash (mrq): | 120.00M | | Total Cash Per Share (mrq): | 0.251 | | Total Debt (mrq): | 10.25B | | Total Debt/Equity (mrq): | 1.6 | | Current Ratio (mrq): | 1.063 | | Book Value Per Share (mrq): | 13.412 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.37B | | Levered Free Cash Flow (ttm): | -241.25M |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 7.96% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (05-Sep-06)3: | 22.49 | | 52-Week Low (14-Jun-06)3: | 18.83 | | 50-Day Moving Average3: | 20.51 | | 200-Day Moving Average3: | 20.83 |
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| Share Statistics | | Average Volume (3 month)3: | 2,351,430 | | Average Volume (10 day)3: | 2,224,620 | | Shares Outstanding: | 477.85M | | Float: | 283.46M | | % Held by Insiders4: | 6.16% | | % Held by Institutions4: | 41.70% | | Shares Short (as of 12-Dec-06)3: | 10.12M | | Short Ratio (as of 12-Dec-06)3: | 4.5 | | Short % of Float (as of 12-Dec-06)3: | 2.30% | | Shares Short (prior month)3: | 10.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.24 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 25% | | Dividend Date3: | 29-Jun-06 | | Ex-Dividend Date5: | 29-Nov-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 13-May-97 |
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