Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.21B | | Enterprise Value (23-Oct-06)3: | 31.76B | | Trailing P/E (ttm, intraday): | 19.65 | | Forward P/E (fye 31-Dec-07)
1: | 16.24 | | PEG Ratio (5 yr expected): | 1.44 | | Price/Sales (ttm): | 0.64 | | Price/Book (mrq): | 2.84 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)3: | 11.061 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 3.38% | | Operating Margin (ttm): | 5.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.95% | | Return on Equity (ttm): | 15.83% |
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| Income Statement | | Revenue (ttm): | 39.24B | | Revenue Per Share (ttm): | 48.095 | | Qtrly Revenue Growth (yoy): | 15.80% | | Gross Profit (ttm): | 9.90B | | EBITDA (ttm): | 2.87B | | Net Income Avl to Common (ttm): | 1.31B | | Diluted EPS (ttm): | 1.56 | | Qtrly Earnings Growth (yoy): | 22.50% |
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| Balance Sheet | | Total Cash (mrq): | 532.30M | | Total Cash Per Share (mrq): | 0.648 | | Total Debt (mrq): | 6.29B | | Total Debt/Equity (mrq): | 0.693 | | Current Ratio (mrq): | 1.106 | | Book Value Per Share (mrq): | 10.818 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.73B | | Levered Free Cash Flow (ttm): | 2.80B |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 17.45% | | S&P500 52-Week Change3: | 14.38% | | 52-Week High (12-Sep-06)3: | 36.14 | | 52-Week Low (02-Nov-05)3: | 23.89 | | 50-Day Moving Average3: | 32.74 | | 200-Day Moving Average3: | 31.34 |
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| Share Statistics | | Average Volume (3 month)3: | 8,199,550 | | Average Volume (10 day)3: | 13,007,200 | | Shares Outstanding: | 821.42M | | Float: | 816.90M | | % Held by Insiders4: | 0.55% | | % Held by Institutions4: | 81.80% | | Shares Short (as of 12-Sep-06)3: | 13.57M | | Short Ratio (as of 12-Sep-06)3: | 3.4 | | Short % of Float (as of 12-Sep-06)3: | 1.70% | | Shares Short (prior month)3: | 16.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.16 | | Forward Annual Dividend Yield5: | 0.50% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 10% | | Dividend Date3: | 01-Nov-06 | | Ex-Dividend Date5: | 18-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 07-Jun-05 |
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Key Statistics
