Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 167.59B | | Enterprise Value (11-Jan-07)3: | -28.19B | | Trailing P/E (ttm, intraday): | 13.68 | | Forward P/E (fye 31-Dec-07)
1: | 12.11 | | PEG Ratio (5 yr expected): | 1.30 | | Price/Sales (ttm): | 2.96 | | Price/Book (mrq): | 1.47 | | Enterprise Value/Revenue (ttm)3: | -0.50 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 22.41% | | Operating Margin (ttm): | 42.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.99% | | Return on Equity (ttm): | 11.48% |
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| Income Statement | | Revenue (ttm): | 56.29B | | Revenue Per Share (ttm): | 16.214 | | Qtrly Revenue Growth (yoy): | 12.00% | | Gross Profit (ttm): | 69.61B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 12.61B | | Diluted EPS (ttm): | 3.53 | | Qtrly Earnings Growth (yoy): | 30.50% |
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| Balance Sheet | | Total Cash (mrq): | 557.76B | | Total Cash Per Share (mrq): | 160.786 | | Total Debt (mrq): | 362.71B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 32.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -24.34B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.68 | | 52-Week Change3: | 18.18% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (28-Dec-06)3: | 49.00 | | 52-Week Low (20-Jan-06)3: | 37.88 | | 50-Day Moving Average3: | 47.61 | | 200-Day Moving Average3: | 46.11 |
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| Share Statistics | | Average Volume (3 month)3: | 10,049,300 | | Average Volume (10 day)3: | 11,264,900 | | Shares Outstanding: | 3.47B | | Float: | 3.45B | | % Held by Insiders4: | 0.68% | | % Held by Institutions4: | 66.70% | | Shares Short (as of 12-Dec-06)3: | 30.26M | | Short Ratio (as of 12-Dec-06)3: | 3 | | Short % of Float (as of 12-Dec-06)3: | 0.90% | | Shares Short (prior month)3: | 26.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.36 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 1.36 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield5: | 4.00% | | Payout Ratio5: | 39% | | Dividend Date3: | 30-Apr-06 | | Ex-Dividend Date5: | 03-Jan-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 12-Jun-00 |
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