Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 13.30B | | Enterprise Value (23-Oct-06)3: | 13.07B | | Trailing P/E (ttm, intraday): | 13.55 | | Forward P/E (fye 31-Dec-07)
1: | 12.37 | | PEG Ratio (5 yr expected): | 1.37 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 2.83 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)3: | 5.675 |
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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): | 6.51% | | Operating Margin (ttm): | 12.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.89% | | Return on Equity (ttm): | 20.69% |
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| Income Statement | | Revenue (ttm): | 16.80B | | Revenue Per Share (ttm): | 138.517 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 16.68B | | EBITDA (ttm): | 2.30B | | Net Income Avl to Common (ttm): | 1.09B | | Diluted EPS (ttm): | 8.85 | | Qtrly Earnings Growth (yoy): | -62.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.48B | | Total Cash Per Share (mrq): | 13.328 | | Total Debt (mrq): | 1.40B | | Total Debt/Equity (mrq): | 0.298 | | Current Ratio (mrq): | 1.046 | | Book Value Per Share (mrq): | 42.339001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 380.00M | | Levered Free Cash Flow (ttm): | 364.25M |
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| Stock Price History | | Beta: | 1.89 | | 52-Week Change3: | 4.85% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (30-Mar-06)3: | 133.77 | | 52-Week Low (10-May-06)3: | 88.05 | | 50-Day Moving Average3: | 116.49 | | 200-Day Moving Average3: | 106.61 |
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| Share Statistics | | Average Volume (3 month)3: | 1,306,690 | | Average Volume (10 day)3: | 873,289 | | Shares Outstanding: | 110.89M | | Float: | 110.58M | | % Held by Insiders4: | 0.79% | | % Held by Institutions4: | 87.60% | | Shares Short (as of 12-Sep-06)3: | 1.49M | | Short Ratio (as of 12-Sep-06)3: | 1.3 | | Short % of Float (as of 12-Sep-06)3: | 1.40% | | Shares Short (prior month)3: | 1.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.10 | | Forward Annual Dividend Yield5: | 0.10% | | Trailing Annual Dividend Rate3: | 0.10 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 1% | | Dividend Date3: | 10-Oct-06 | | Ex-Dividend Date5: | 07-Sep-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 18-May-98 |
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Key Statistics
