Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 15.10B | | Enterprise Value (14-Jan-07)3: | 20.45B | | Trailing P/E (ttm, intraday): | 13.40 | | Forward P/E (fye 30-Dec-07)
1: | 13.61 | | PEG Ratio (5 yr expected): | 0.81 | | Price/Sales (ttm): | 1.59 | | Price/Book (mrq): | 1.72 | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)3: | 7.504 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 29-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 12.78% | | Operating Margin (ttm): | 19.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.77% | | Return on Equity (ttm): | 14.63% |
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| Income Statement | | Revenue (ttm): | 9.39B | | Revenue Per Share (ttm): | 21.367 | | Qtrly Revenue Growth (yoy): | 13.80% | | Gross Profit (ttm): | 7.61B | | EBITDA (ttm): | 2.73B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 2.59 | | Qtrly Earnings Growth (yoy): | 100.00% |
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| Balance Sheet | | Total Cash (mrq): | 660.00M | | Total Cash Per Share (mrq): | 1.517 | | Total Debt (mrq): | 6.01B | | Total Debt/Equity (mrq): | 0.695 | | Current Ratio (mrq): | 0.842 | | Book Value Per Share (mrq): | 19.868999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.70B | | Levered Free Cash Flow (ttm): | -84.00M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 36.67% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (25-Oct-06)3: | 38.30 | | 52-Week Low (13-Jan-06)3: | 24.92 | | 50-Day Moving Average3: | 35.31 | | 200-Day Moving Average3: | 33.52 |
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| Share Statistics | | Average Volume (3 month)3: | 4,288,170 | | Average Volume (10 day)3: | 4,063,040 | | Shares Outstanding: | 435.18M | | Float: | 434.01M | | % Held by Insiders4: | 0.27% | | % Held by Institutions4: | 72.50% | | Shares Short (as of 12-Dec-06)3: | 14.07M | | Short Ratio (as of 12-Dec-06)3: | 3.3 | | Short % of Float (as of 12-Dec-06)3: | 3.20% | | Shares Short (prior month)3: | 11.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.20% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 16% | | Dividend Date3: | 15-Jun-06 | | Ex-Dividend Date5: | 21-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Aug-06 |
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