Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 103.83B | | Enterprise Value (12-Nov-06)3: | 130.94B | | Trailing P/E (ttm, intraday): | 6.07 | | Forward P/E (fye 31-Dec-07)
1: | 6.72 | | PEG Ratio (5 yr expected): | 0.89 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)3: | 3.595 |
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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): | 9.09% | | Operating Margin (ttm): | 14.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.82% | | Return on Equity (ttm): | 24.76% |
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| Income Statement | | Revenue (ttm): | 176.35B | | Revenue Per Share (ttm): | 116.055 | | Qtrly Revenue Growth (yoy): | -1.40% | | Gross Profit (ttm): | 49.22B | | EBITDA (ttm): | 36.42B | | Net Income Avl to Common (ttm): | 16.14B | | Diluted EPS (ttm): | 10.39 | | Qtrly Earnings Growth (yoy): | 2.00% |
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| Balance Sheet | | Total Cash (mrq): | 696.00M | | Total Cash Per Share (mrq): | 0.423 | | Total Debt (mrq): | 27.81B | | Total Debt/Equity (mrq): | 0.346 | | Current Ratio (mrq): | 0.899 | | Book Value Per Share (mrq): | 48.898998 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.55B | | Levered Free Cash Flow (ttm): | 17.04B |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | -0.65% | | S&P500 52-Week Change3: | 12.36% | | 52-Week High (21-Apr-06)3: | 72.50 | | 52-Week Low (04-Oct-06)3: | 54.90 | | 50-Day Moving Average3: | 59.8005 | | 200-Day Moving Average3: | 63.2964 |
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| Share Statistics | | Average Volume (3 month)3: | 10,521,700 | | Average Volume (10 day)3: | 11,613,100 | | Shares Outstanding: | 1.65B | | Float: | 1.64B | | % Held by Insiders4: | 0.18% | | % Held by Institutions4: | 74.20% | | Shares Short (as of 10-Oct-06)3: | 13.11M | | Short Ratio (as of 10-Oct-06)3: | 1 | | Short % of Float (as of 10-Oct-06)3: | 0.80% | | Shares Short (prior month)3: | 14.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.44 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 1.44 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 2.40% | | Payout Ratio5: | 13% | | Dividend Date3: | 01-Dec-06 | | Ex-Dividend Date5: | 27-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jun-05 |
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