Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 27.55B | | Enterprise Value (9-Dec-06)3: | 368.60M | | Trailing P/E (ttm, intraday): | 11.21 | | Forward P/E (fye 31-Dec-07)
1: | 9.08 | | PEG Ratio (5 yr expected): | 0.84 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)3: | 0.01 | | Enterprise Value/EBITDA (ttm)3: | 0.092 |
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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): | 9.12% | | Operating Margin (ttm): | 12.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.73% | | Return on Equity (ttm): | 14.70% |
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| Income Statement | | Revenue (ttm): | 26.63B | | Revenue Per Share (ttm): | 87.408 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 27.08B | | EBITDA (ttm): | 4.00B | | Net Income Avl to Common (ttm): | 2.43B | | Diluted EPS (ttm): | 7.76 | | Qtrly Earnings Growth (yoy): | 40.60% |
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| Balance Sheet | | Total Cash (mrq): | 31.26B | | Total Cash Per Share (mrq): | 98.638 | | Total Debt (mrq): | 4.08B | | Total Debt/Equity (mrq): | 0.23 | | Current Ratio (mrq): | 5.999 | | Book Value Per Share (mrq): | 56.009998 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.57B | | Levered Free Cash Flow (ttm): | -476.50M |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 0.88% | | S&P500 52-Week Change3: | 10.77% | | 52-Week High (28-Apr-06)3: | 94.03 | | 52-Week Low (28-Mar-06)3: | 79.24 | | 50-Day Moving Average3: | 87.14 | | 200-Day Moving Average3: | 85.71 |
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| Share Statistics | | Average Volume (3 month)3: | 1,513,480 | | Average Volume (10 day)3: | 1,650,460 | | Shares Outstanding: | 316.94M | | Float: | 316.18M | | % Held by Insiders4: | 0.21% | | % Held by Institutions4: | 89.40% | | Shares Short (as of 10-Nov-06)3: | 3.29M | | Short Ratio (as of 10-Nov-06)3: | 1.9 | | Short % of Float (as of 10-Nov-06)3: | 1.00% | | Shares Short (prior month)3: | 3.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 2.00 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 1.70 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 18% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 29-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jul-98 |
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0.24% Nasdaq 
Key Statistics
