Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 29.28B | | Enterprise Value (12-Jan-07)3: | 27.71B | | Trailing P/E (ttm, intraday): | 11.06 | | Forward P/E (fye 31-Dec-07)
1: | 11.46 | | PEG Ratio (5 yr expected): | 0.64 | | Price/Sales (ttm): | 1.24 | | Price/Book (mrq): | 4.01 | | Enterprise Value/Revenue (ttm)3: | 1.21 | | Enterprise Value/EBITDA (ttm)3: | 7.385 |
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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): | 12.22% | | Operating Margin (ttm): | 14.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.63% | | Return on Equity (ttm): | 43.86% |
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| Income Statement | | Revenue (ttm): | 22.85B | | Revenue Per Share (ttm): | 22.377 | | Qtrly Revenue Growth (yoy): | 17.40% | | Gross Profit (ttm): | 2.85B | | EBITDA (ttm): | 3.75B | | Net Income Avl to Common (ttm): | 2.73B | | Diluted EPS (ttm): | 2.633 | | Qtrly Earnings Growth (yoy): | 22.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.55B | | Total Cash Per Share (mrq): | 3.53 | | Total Debt (mrq): | 2.83B | | Total Debt/Equity (mrq): | 0.4 | | Current Ratio (mrq): | 2.172 | | Book Value Per Share (mrq): | 7.054 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.69B | | Levered Free Cash Flow (ttm): | 2.40B |
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| Stock Price History | | Beta: | 1.79 | | 52-Week Change3: | -18.02% | | S&P500 52-Week Change3: | 10.97% | | 52-Week High (20-Apr-06)3: | 41.985 | | 52-Week Low (04-Oct-06)3: | 26.33 | | 50-Day Moving Average3: | 31.7003 | | 200-Day Moving Average3: | 31.9362 |
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| Share Statistics | | Average Volume (3 month)3: | 15,394,000 | | Average Volume (10 day)3: | 23,381,000 | | Shares Outstanding: | 1.01B | | Float: | 1.00B | | % Held by Insiders4: | 0.26% | | % Held by Institutions4: | 82.70% | | Shares Short (as of 12-Dec-06)3: | 44.29M | | Short Ratio (as of 12-Dec-06)3: | 3.4 | | Short % of Float (as of 12-Dec-06)3: | 4.40% | | Shares Short (prior month)3: | 44.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.30 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 2.00% | | Payout Ratio5: | 11% | | Dividend Date3: | 23-Mar-06 | | Ex-Dividend Date5: | 29-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-Jul-06 |
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