Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 18.96B | | Enterprise Value (8-Dec-06)3: | 27.58B | | Trailing P/E (ttm, intraday): | 20.32 | | Forward P/E (fye 31-Dec-07)
1: | 16.25 | | PEG Ratio (5 yr expected): | 2.45 | | Price/Sales (ttm): | 1.71 | | Price/Book (mrq): | 2.23 | | Enterprise Value/Revenue (ttm)3: | 2.48 | | Enterprise Value/EBITDA (ttm)3: | 10.138 |
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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): | 8.86% | | Operating Margin (ttm): | 16.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.81% | | Return on Equity (ttm): | 12.27% |
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| Income Statement | | Revenue (ttm): | 11.10B | | Revenue Per Share (ttm): | 53.411 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 5.25B | | EBITDA (ttm): | 2.72B | | Net Income Avl to Common (ttm): | 978.22M | | Diluted EPS (ttm): | 4.51 | | Qtrly Earnings Growth (yoy): | 11.00% |
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| Balance Sheet | | Total Cash (mrq): | 745.03M | | Total Cash Per Share (mrq): | 3.602 | | Total Debt (mrq): | 9.04B | | Total Debt/Equity (mrq): | 1.057 | | Current Ratio (mrq): | 1.491 | | Book Value Per Share (mrq): | 41.033001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.62B | | Levered Free Cash Flow (ttm): | -425.07M |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | 30.89% | | S&P500 52-Week Change3: | 11.03% | | 52-Week High (05-Dec-06)3: | 92.68 | | 52-Week Low (17-Apr-06)3: | 66.78 | | 50-Day Moving Average3: | 87.93 | | 200-Day Moving Average3: | 78.78 |
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| Share Statistics | | Average Volume (3 month)3: | 1,240,350 | | Average Volume (10 day)3: | 1,247,470 | | Shares Outstanding: | 206.86M | | Float: | 206.76M | | % Held by Insiders4: | 0.30% | | % Held by Institutions4: | 83.90% | | Shares Short (as of 10-Nov-06)3: | 3.95M | | Short Ratio (as of 10-Nov-06)3: | 2.9 | | Short % of Float (as of 10-Nov-06)3: | 1.90% | | Shares Short (prior month)3: | 4.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.16 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 2.16 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield5: | 3.00% | | Payout Ratio5: | 48% | | Dividend Date3: | 01-Dec-06 | | Ex-Dividend Date5: | 08-Nov-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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