Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 114.87B | | Enterprise Value (12-Aug-06)3: | 126.66B | | Trailing P/E (ttm, intraday): | 14.25 | | Forward P/E (fye 31-Dec-07)
1: | 11.87 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 3.44 | | Enterprise Value/Revenue (ttm)3: | 1.43 | | Enterprise Value/EBITDA (ttm)3: | 7.301 |
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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): | 9.53% | | Operating Margin (ttm): | 14.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.45% | | Return on Equity (ttm): | 26.59% |
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| Income Statement | | Revenue (ttm): | 88.50B | | Revenue Per Share (ttm): | 56.439 | | Qtrly Revenue Growth (yoy): | -1.70% | | Gross Profit (ttm): | 36.53B | | EBITDA (ttm): | 17.35B | | Net Income Avl to Common (ttm): | 8.47B | | Diluted EPS (ttm): | 5.297 | | Qtrly Earnings Growth (yoy): | 10.60% |
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| Balance Sheet | | Total Cash (mrq): | 9.99B | | Total Cash Per Share (mrq): | 6.564 | | Total Debt (mrq): | 21.78B | | Total Debt/Equity (mrq): | 0.649 | | Current Ratio (mrq): | 1.16 | | Book Value Per Share (mrq): | 22.045 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.34B | | Levered Free Cash Flow (ttm): | 9.19B |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | -8.16% | | S&P500 52-Week Change3: | 2.95% | | 52-Week High (29-Nov-05)3: | 89.94 | | 52-Week Low (18-Jul-06)3: | 72.73 | | 50-Day Moving Average3: | 76.1258 | | 200-Day Moving Average3: | 79.9209 |
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| Share Statistics | | Average Volume (3 month)3: | 5,976,400 | | Average Volume (10 day)3: | 3,841,490 | | Shares Outstanding: | 1.52B | | Float: | 1.52B | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 56.90% | | Shares Short (as of 11-Jul-06)3: | 9.88M | | Short Ratio (as of 11-Jul-06)3: | 1.8 | | Short % of Float (as of 11-Jul-06)3: | 0.60% | | Shares Short (prior month)3: | 8.60M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 17% | | Dividend Date3: | 10-Jun-06 | | Ex-Dividend Date5: | 08-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27-May-99 |
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