Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.56B | | Enterprise Value (1-Sep-06)3: | 4.75B | | Trailing P/E (ttm, intraday): | 26.86 | | Forward P/E (fye 31-Dec-07)
1: | 14.52 | | PEG Ratio (5 yr expected): | 1.55 | | Price/Sales (ttm): | 2.48 | | Price/Book (mrq): | 0.95 | | Enterprise Value/Revenue (ttm)3: | 2.19 | | Enterprise Value/EBITDA (ttm)3: | 6.386 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 10.41% | | Operating Margin (ttm): | 18.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.16% | | Return on Equity (ttm): | 3.20% |
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| Income Statement | | Revenue (ttm): | 2.17B | | Revenue Per Share (ttm): | 6.35 | | Qtrly Revenue Growth (yoy): | 7.80% | | Gross Profit (ttm): | 1.65B | | EBITDA (ttm): | 743.16M | | Net Income Avl to Common (ttm): | 226.09M | | Diluted EPS (ttm): | 0.63 | | Qtrly Earnings Growth (yoy): | 30.00% |
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| Balance Sheet | | Total Cash (mrq): | 643.34M | | Total Cash Per Share (mrq): | 1.948 | | Total Debt (mrq): | 93.00K | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 0.562 | | Book Value Per Share (mrq): | 17.155001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 789.05M | | Levered Free Cash Flow (ttm): | 3.50B |
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| Stock Price History | | Beta: | 6.35 | | 52-Week Change3: | -26.55% | | S&P500 52-Week Change3: | 7.04% | | 52-Week High (02-Feb-06)3: | 27.55 | | 52-Week Low (02-Aug-06)3: | 12.87 | | 50-Day Moving Average3: | 14.39 | | 200-Day Moving Average3: | 16.64 |
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| Share Statistics | | Average Volume (3 month)3: | 2,522,640 | | Average Volume (10 day)3: | 2,378,540 | | Shares Outstanding: | 330.21M | | Float: | 217.15M | | % Held by Insiders4: | 32.62% | | % Held by Institutions4: | 77.20% | | Shares Short (as of 10-Aug-06)3: | 15.88M | | Short Ratio (as of 10-Aug-06)3: | 7.7 | | Short % of Float (as of 10-Aug-06)3: | 4.90% | | Shares Short (prior month)3: | 16.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
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| | 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: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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