Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 193.21B | | Enterprise Value (13-Jan-07)3: | 180.89B | | Trailing P/E (ttm, intraday): | 17.55 | | Forward P/E (fye 01-Jan-08)
1: | 16.41 | | PEG Ratio (5 yr expected): | 1.85 | | Price/Sales (ttm): | 3.70 | | Price/Book (mrq): | 4.78 | | Enterprise Value/Revenue (ttm)3: | 3.46 | | Enterprise Value/EBITDA (ttm)3: | 11.491 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 01-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 21.69% | | Operating Margin (ttm): | 26.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.46% | | Return on Equity (ttm): | 29.27% |
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| Income Statement | | Revenue (ttm): | 52.25B | | Revenue Per Share (ttm): | 17.681 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 36.56B | | EBITDA (ttm): | 15.74B | | Net Income Avl to Common (ttm): | 11.33B | | Diluted EPS (ttm): | 3.798 | | Qtrly Earnings Growth (yoy): | 8.70% |
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| Balance Sheet | | Total Cash (mrq): | 14.69B | | Total Cash Per Share (mrq): | 5.067 | | Total Debt (mrq): | 2.37B | | Total Debt/Equity (mrq): | 0.058 | | Current Ratio (mrq): | 2.594 | | Book Value Per Share (mrq): | 13.97 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.21B | | Levered Free Cash Flow (ttm): | 6.42B |
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| Stock Price History | | Beta: | 0.02 | | 52-Week Change3: | 7.80% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (23-Oct-06)3: | 69.41 | | 52-Week Low (07-Feb-06)3: | 56.70 | | 50-Day Moving Average3: | 66.1673 | | 200-Day Moving Average3: | 64.755 |
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| Share Statistics | | Average Volume (3 month)3: | 8,838,890 | | Average Volume (10 day)3: | 8,083,190 | | Shares Outstanding: | 2.90B | | Float: | 2.90B | | % Held by Insiders4: | 0.04% | | % Held by Institutions4: | 63.40% | | Shares Short (as of 12-Dec-06)3: | 17.01M | | Short Ratio (as of 12-Dec-06)3: | 2.2 | | Short % of Float (as of 12-Dec-06)3: | 0.60% | | Shares Short (prior month)3: | 17.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.50 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 1.455 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 38% | | Dividend Date3: | 13-Jun-06 | | Ex-Dividend Date5: | 23-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
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0.33% Nasdaq 
0.09 (0.13%) 
Key Statistics
