Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 79.48B | | Enterprise Value (23-Oct-06)3: | 102.28B | | Trailing P/E (ttm, intraday): | 64.05 | | Forward P/E (fye 31-Dec-07)
1: | 30.14 | | PEG Ratio (5 yr expected): | 2.35 | | Price/Sales (ttm): | 3.39 | | Price/Book (mrq): | 1.99 | | Enterprise Value/Revenue (ttm)3: | 4.37 | | Enterprise Value/EBITDA (ttm)3: | 11.477 |
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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): | 5.47% | | Operating Margin (ttm): | 17.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.45% | | Return on Equity (ttm): | 3.15% |
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| Income Statement | | Revenue (ttm): | 23.42B | | Revenue Per Share (ttm): | 10.879 | | Qtrly Revenue Growth (yoy): | 11.30% | | Gross Profit (ttm): | 14.29B | | EBITDA (ttm): | 8.91B | | Net Income Avl to Common (ttm): | 1.28B | | Diluted EPS (ttm): | 0.59 | | Qtrly Earnings Growth (yoy): | 7.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.79B | | Total Cash Per Share (mrq): | 0.853 | | Total Debt (mrq): | 24.12B | | Total Debt/Equity (mrq): | 0.604 | | Current Ratio (mrq): | 0.614 | | Book Value Per Share (mrq): | 19.069 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.65B | | Levered Free Cash Flow (ttm): | 3.13B |
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| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 40.30% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (12-Oct-06)3: | 38.71 | | 52-Week Low (03-Jan-06)3: | 25.35 | | 50-Day Moving Average3: | 36.25 | | 200-Day Moving Average3: | 33.05 |
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| Share Statistics | | Average Volume (3 month)3: | 9,692,100 | | Average Volume (10 day)3: | 9,732,970 | | Shares Outstanding: | 2.09B | | Float: | 1.98B | | % Held by Insiders4: |
N/A
| | % Held by Institutions4: |
N/A
| | Shares Short (as of 12-Sep-06)3: | 46.35M | | Short Ratio (as of 12-Sep-06)3: | 6.1 | | Short % of Float (as of 12-Sep-06)3: | 3.40% | | Shares Short (prior month)3: | 43.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 25-Mar-99 | | Ex-Dividend Date5: | 02-Mar-99 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-May-99 |
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