Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 182.64B | | Enterprise Value (17-Jun-06)3: | 168.26B | | Trailing P/E (ttm, intraday): | 17.02 | | Forward P/E (fye 01-Jan-08)
1: | 15.38 | | PEG Ratio (5 yr expected): | 1.67 | | Price/Sales (ttm): | 3.59 | | Price/Book (mrq): | 4.44 | | Enterprise Value/Revenue (ttm)3: | 3.32 | | Enterprise Value/EBITDA (ttm)3: | 10.927 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 21.47% | | Operating Margin (ttm): | 26.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.26% | | Return on Equity (ttm): | 29.09% |
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| Income Statement | | Revenue (ttm): | 50.67B | | Revenue Per Share (ttm): | 17.036 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 36.56B | | EBITDA (ttm): | 15.40B | | Net Income Avl to Common (ttm): | 10.88B | | Diluted EPS (ttm): | 3.62 | | Qtrly Earnings Growth (yoy): | 16.40% |
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| Balance Sheet | | Total Cash (mrq): | 17.18B | | Total Cash Per Share (mrq): | 5.804 | | Total Debt (mrq): | 2.81B | | Total Debt/Equity (mrq): | 0.068 | | Current Ratio (mrq): | 2.559 | | Book Value Per Share (mrq): | 13.835 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.72B | | Levered Free Cash Flow (ttm): | 6.11B |
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| Stock Price History | | Beta: | 0.07 | | 52-Week Change3: | -7.33% | | S&P500 52-Week Change3: | 2.84% | | 52-Week High (20-Jun-05)3: | 66.80 | | 52-Week Low (07-Feb-06)3: | 56.70 | | 50-Day Moving Average3: | 59.96 | | 200-Day Moving Average3: | 59.70 |
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| Share Statistics | | Average Volume (3 month)3: | 8,783,770 | | Average Volume (10 day)3: | 9,923,020 | | Shares Outstanding: | 2.96B | | Float: | 2.96B | | % Held by Insiders4: | 0.04% | | % Held by Institutions4: | 63.40% | | Shares Short (as of 10-May-06)3: | 11.99M | | Short Ratio (as of 10-May-06)3: | 1.4 | | Short % of Float (as of 10-May-06)3: | 0.40% | | Shares Short (prior month)3: | 10.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.50 | | Forward Annual Dividend Yield5: | 2.40% | | Trailing Annual Dividend Rate3: | 1.37 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 37% | | Dividend Date3: | 13-Jun-06 | | Ex-Dividend Date5: | 25-May-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
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0.01% Nasdaq 
0.21 (0.34%) 
Key Statistics
