Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 29.61B | | Enterprise Value (13-Jan-07)3: | 30.90B | | Trailing P/E (ttm, intraday): | 26.74 | | Forward P/E (fye 31-Dec-07)
1: | 18.06 | | PEG Ratio (5 yr expected): | 1.39 | | Price/Sales (ttm): | 2.09 | | Price/Book (mrq): | 4.74 | | Enterprise Value/Revenue (ttm)3: | 2.18 | | Enterprise Value/EBITDA (ttm)3: | 10.991 |
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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): | 8.37% | | Operating Margin (ttm): | 13.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.92% | | Return on Equity (ttm): | 16.95% |
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| Income Statement | | Revenue (ttm): | 14.17B | | Revenue Per Share (ttm): | 10.868 | | Qtrly Revenue Growth (yoy): | 13.40% | | Gross Profit (ttm): | 6.44B | | EBITDA (ttm): | 2.81B | | Net Income Avl to Common (ttm): | 1.19B | | Diluted EPS (ttm): | 0.91 | | Qtrly Earnings Growth (yoy): | 291.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.27B | | Total Cash Per Share (mrq): | 1.857 | | Total Debt (mrq): | 3.62B | | Total Debt/Equity (mrq): | 0.583 | | Current Ratio (mrq): | 1.297 | | Book Value Per Share (mrq): | 5.095 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.64B | | Levered Free Cash Flow (ttm): | 442.05M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 66.67% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (12-Dec-06)3: | 25.57 | | 52-Week Low (07-Feb-06)3: | 13.28 | | 50-Day Moving Average3: | 24.18 | | 200-Day Moving Average3: | 20.29 |
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| Share Statistics | | Average Volume (3 month)3: | 9,325,560 | | Average Volume (10 day)3: | 9,309,780 | | Shares Outstanding: | 1.22B | | Float: | 662.08M | | % Held by Insiders4: | 0.03% | | % Held by Institutions4: | 57.60% | | Shares Short (as of 12-Dec-06)3: | 25.85M | | Short Ratio (as of 12-Dec-06)3: | 1.9 | | Short % of Float (as of 12-Dec-06)3: | 2.10% | | Shares Short (prior month)3: | 21.99M |
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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
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N/A
| | Dividend Date3: | 10-Dec-97 | | Ex-Dividend Date5: | 30-Aug-00 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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