Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.89B | | Enterprise Value (28-Jan-07)3: | 5.71B | | Trailing P/E (ttm, intraday): | 22.03 | | Forward P/E (fye 31-Dec-07)
1: | 13.67 | | PEG Ratio (5 yr expected): | 1.25 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 0.29 | | Enterprise Value/EBITDA (ttm)3: | 6.827 |
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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): | 2.09% | | Operating Margin (ttm): | 3.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.17% | | Return on Equity (ttm): | 15.44% |
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| Income Statement | | Revenue (ttm): | 19.42B | | Revenue Per Share (ttm): | 118.874 | | Qtrly Revenue Growth (yoy): | 47.80% | | Gross Profit (ttm): | 2.77B | | EBITDA (ttm): | 836.95M | | Net Income Avl to Common (ttm): | 405.93M | | Diluted EPS (ttm): | 2.43 | | Qtrly Earnings Growth (yoy): | 240.10% |
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| Balance Sheet | | Total Cash (mrq): | 4.42B | | Total Cash Per Share (mrq): | 26.614 | | Total Debt (mrq): | 1.25B | | Total Debt/Equity (mrq): | 0.433 | | Current Ratio (mrq): | 1.316 | | Book Value Per Share (mrq): | 17.400999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 916.57M | | Levered Free Cash Flow (ttm): | -139.61M |
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| Stock Price History | | Beta: | 0.28 | | 52-Week Change3: | -4.62% | | S&P500 52-Week Change3: | 10.79% | | 52-Week High (21-Sep-06)3: | 68.24 | | 52-Week Low (08-May-06)3: | 41.08 | | 50-Day Moving Average3: | 54.62 | | 200-Day Moving Average3: | 58.68 |
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| Share Statistics | | Average Volume (3 month)3: | 2,344,570 | | Average Volume (10 day)3: | 1,805,700 | | Shares Outstanding: | 166.23M | | Float: | 164.62M | | % Held by Insiders4: | 0.95% | | % Held by Institutions4: | 89.30% | | Shares Short (as of 09-Jan-07)3: | 2.00M | | Short Ratio (as of 09-Jan-07)3: | 1.1 | | Short % of Float (as of 09-Jan-07)3: | 1.20% | | Shares Short (prior month)3: | 2.05M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | 05-Mar-93 | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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