Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 189.31B | | Enterprise Value (3-Sep-06)3: | 177.22B | | Trailing P/E (ttm, intraday): | 17.43 | | Forward P/E (fye 01-Jan-08)
1: | 16.10 | | PEG Ratio (5 yr expected): | 1.75 | | Price/Sales (ttm): | 3.69 | | Price/Book (mrq): | 4.66 | | Enterprise Value/Revenue (ttm)3: | 3.46 | | Enterprise Value/EBITDA (ttm)3: | 11.541 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 02-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 21.67% | | Operating Margin (ttm): | 25.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.34% | | Return on Equity (ttm): | 29.27% |
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| Income Statement | | Revenue (ttm): | 51.28B | | Revenue Per Share (ttm): | 17.271 | | Qtrly Revenue Growth (yoy): | 4.70% | | Gross Profit (ttm): | 36.56B | | EBITDA (ttm): | 15.36B | | Net Income Avl to Common (ttm): | 11.11B | | Diluted EPS (ttm): | 3.71 | | Qtrly Earnings Growth (yoy): | 9.00% |
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| Balance Sheet | | Total Cash (mrq): | 14.73B | | Total Cash Per Share (mrq): | 5.034 | | Total Debt (mrq): | 2.64B | | Total Debt/Equity (mrq): | 0.065 | | Current Ratio (mrq): | 2.585 | | Book Value Per Share (mrq): | 13.886 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.06B | | Levered Free Cash Flow (ttm): | 6.47B |
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| Stock Price History | | Beta: | 0.13 | | 52-Week Change3: | 2.89% | | S&P500 52-Week Change3: | 6.29% | | 52-Week High (22-Sep-05)3: | 65.33 | | 52-Week Low (07-Feb-06)3: | 56.70 | | 50-Day Moving Average3: | 63.16 | | 200-Day Moving Average3: | 60.45 |
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| Share Statistics | | Average Volume (3 month)3: | 7,417,200 | | Average Volume (10 day)3: | 6,233,290 | | Shares Outstanding: | 2.93B | | Float: | 2.92B | | % Held by Insiders4: | 0.04% | | % Held by Institutions4: | 63.50% | | Shares Short (as of 10-Aug-06)3: | 14.97M | | Short Ratio (as of 10-Aug-06)3: | 2.3 | | Short % of Float (as of 10-Aug-06)3: | 0.50% | | Shares Short (prior month)3: | 16.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.50 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 1.41 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 38% | | Dividend Date3: | 12-Sep-06 | | Ex-Dividend Date5: | 25-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
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0.73% Nasdaq 
Key Statistics
