Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 390.57B | | Enterprise Value (13-Jan-07)3: | 786.92B | | Trailing P/E (ttm, intraday): | 23.03 | | Forward P/E (fye 31-Dec-07)
1: | 17.07 | | PEG Ratio (5 yr expected): | 1.92 | | Price/Sales (ttm): | 2.45 | | Price/Book (mrq): | 3.51 | | Enterprise Value/Revenue (ttm)3: | 4.93 | | Enterprise Value/EBITDA (ttm)3: | 23.46 |
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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): | 10.77% | | Operating Margin (ttm): | 15.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.31% | | Return on Equity (ttm): | 17.56% |
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| Income Statement | | Revenue (ttm): | 159.62B | | Revenue Per Share (ttm): | 15.331 | | Qtrly Revenue Growth (yoy): | 11.80% | | Gross Profit (ttm): | 82.89B | | EBITDA (ttm): | 33.54B | | Net Income Avl to Common (ttm): | 19.70B | | Diluted EPS (ttm): | 1.65 | | Qtrly Earnings Growth (yoy): | 6.10% |
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| Balance Sheet | | Total Cash (mrq): | 13.78B | | Total Cash Per Share (mrq): | 1.337 | | Total Debt (mrq): | 410.13B | | Total Debt/Equity (mrq): | 3.682 | | Current Ratio (mrq): | 1.799 | | Book Value Per Share (mrq): | 10.807 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 30.07B | | Levered Free Cash Flow (ttm): | -42.47B |
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| Stock Price History | | Beta: | 0.51 | | 52-Week Change3: | 7.15% | | S&P500 52-Week Change3: | 9.94% | | 52-Week High (20-Dec-06)3: | 38.49 | | 52-Week Low (14-Jul-06)3: | 32.06 | | 50-Day Moving Average3: | 36.35 | | 200-Day Moving Average3: | 34.69 |
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| Share Statistics | | Average Volume (3 month)3: | 26,754,700 | | Average Volume (10 day)3: | 24,109,800 | | Shares Outstanding: | 10.31B | | Float: | 10.30B | | % Held by Insiders4: | 0.06% | | % Held by Institutions4: | 56.30% | | Shares Short (as of 12-Dec-06)3: | 39.12M | | Short Ratio (as of 12-Dec-06)3: | 1.6 | | Short % of Float (as of 12-Dec-06)3: | 0.40% | | Shares Short (prior month)3: | 35.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 3.00% | | Trailing Annual Dividend Rate3: | 1.03 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 58% | | Dividend Date3: | 25-Apr-06 | | Ex-Dividend Date5: | 21-Dec-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 08-May-00 |
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