Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 101.79B | | Enterprise Value (17-Jun-06)3: | 102.96B | | Trailing P/E (ttm, intraday): | 20.68 | | Forward P/E (fye 31-Dec-07)
1: | 17.42 | | PEG Ratio (5 yr expected): | 2.35 | | Price/Sales (ttm): | 4.38 | | Price/Book (mrq): | 6.18 | | Enterprise Value/Revenue (ttm)3: | 4.45 | | Enterprise Value/EBITDA (ttm)3: | 13.311 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
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| Profitability | | Profit Margin (ttm): | 21.52% | | Operating Margin (ttm): | 26.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.88% | | Return on Equity (ttm): | 30.23% |
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| Income Statement | | Revenue (ttm): | 23.12B | | Revenue Per Share (ttm): | 9.712 | | Qtrly Revenue Growth (yoy): | 0.40% | | Gross Profit (ttm): | 14.91B | | EBITDA (ttm): | 7.74B | | Net Income Avl to Common (ttm): | 4.98B | | Diluted EPS (ttm): | 2.09 | | Qtrly Earnings Growth (yoy): | 10.40% |
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| Balance Sheet | | Total Cash (mrq): | 4.49B | | Total Cash Per Share (mrq): | 1.907 | | Total Debt (mrq): | 5.66B | | Total Debt/Equity (mrq): | 0.345 | | Current Ratio (mrq): | 1 | | Book Value Per Share (mrq): | 6.961 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.76B | | Levered Free Cash Flow (ttm): | 2.34B |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | -1.91% | | S&P500 52-Week Change3: | 2.84% | | 52-Week High (26-May-06)3: | 44.76 | | 52-Week Low (20-Jan-06)3: | 39.36 | | 50-Day Moving Average3: | 43.30 | | 200-Day Moving Average3: | 42.10 |
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| Share Statistics | | Average Volume (3 month)3: | 6,916,590 | | Average Volume (10 day)3: | 7,838,340 | | Shares Outstanding: | 2.36B | | Float: | 2.24B | | % Held by Insiders4: | 10.10% | | % Held by Institutions4: | 61.10% | | Shares Short (as of 10-May-06)3: | 11.97M | | Short Ratio (as of 10-May-06)3: | 1.8 | | Short % of Float (as of 10-May-06)3: | 0.50% | | Shares Short (prior month)3: | 9.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.24 | | Forward Annual Dividend Yield5: | 2.90% | | Trailing Annual Dividend Rate3: | 1.18 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 53% | | Dividend Date3: | 01-Jul-06 | | Ex-Dividend Date5: | 13-Jun-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-May-96 |
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