Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 104.85B | | Enterprise Value (6-Sep-06)3: | 106.16B | | Trailing P/E (ttm, intraday): | 20.85 | | Forward P/E (fye 31-Dec-07)
1: | 17.83 | | PEG Ratio (5 yr expected): | 2.41 | | Price/Sales (ttm): | 4.52 | | Price/Book (mrq): | 6.15 | | Enterprise Value/Revenue (ttm)3: | 4.56 | | Enterprise Value/EBITDA (ttm)3: | 13.691 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 21.85% | | Operating Margin (ttm): | 26.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.24% | | Return on Equity (ttm): | 30.41% |
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| Income Statement | | Revenue (ttm): | 23.29B | | Revenue Per Share (ttm): | 9.831 | | Qtrly Revenue Growth (yoy): | 2.60% | | Gross Profit (ttm): | 14.91B | | EBITDA (ttm): | 7.75B | | Net Income Avl to Common (ttm): | 5.09B | | Diluted EPS (ttm): | 2.15 | | Qtrly Earnings Growth (yoy): | 6.60% |
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| Balance Sheet | | Total Cash (mrq): | 4.13B | | Total Cash Per Share (mrq): | 1.763 | | Total Debt (mrq): | 4.93B | | Total Debt/Equity (mrq): | 0.288 | | Current Ratio (mrq): | 1.025 | | Book Value Per Share (mrq): | 7.311 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.65B | | Levered Free Cash Flow (ttm): | 3.40B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | 1.03% | | S&P500 52-Week Change3: | 6.62% | | 52-Week High (30-Aug-06)3: | 45.40 | | 52-Week Low (20-Jan-06)3: | 39.36 | | 50-Day Moving Average3: | 44.22 | | 200-Day Moving Average3: | 43.07 |
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| Share Statistics | | Average Volume (3 month)3: | 5,734,490 | | Average Volume (10 day)3: | 4,870,120 | | Shares Outstanding: | 2.34B | | Float: | 2.22B | | % Held by Insiders4: | 10.15% | | % Held by Institutions4: | 64.00% | | Shares Short (as of 10-Aug-06)3: | 9.01M | | Short Ratio (as of 10-Aug-06)3: | 1.5 | | Short % of Float (as of 10-Aug-06)3: | 0.40% | | Shares Short (prior month)3: | 13.80M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.24 | | Forward Annual Dividend Yield5: | 2.80% | | Trailing Annual Dividend Rate3: | 1.18 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 53% | | Dividend Date3: | 01-Oct-06 | | Ex-Dividend Date5: | 13-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-May-96 |
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0.42% Nasdaq 
Key Statistics
