Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 12.92B | | Enterprise Value (15-Aug-06)3: | 11.77B | | Trailing P/E (ttm, intraday): | 18.45 | | Forward P/E (fye 31-Dec-07)
1: | 16.28 | | PEG Ratio (5 yr expected): | 1.10 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 1.89 | | Enterprise Value/Revenue (ttm)3: | 1.39 | | Enterprise Value/EBITDA (ttm)3: | 7.672 |
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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): | 8.74% | | Operating Margin (ttm): | 11.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.26% | | Return on Equity (ttm): | 11.12% |
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| Income Statement | | Revenue (ttm): | 8.45B | | Revenue Per Share (ttm): | 10.603 | | Qtrly Revenue Growth (yoy): | 26.00% | | Gross Profit (ttm): | 2.49B | | EBITDA (ttm): | 1.53B | | Net Income Avl to Common (ttm): | 738.00M | | Diluted EPS (ttm): | 0.89 | | Qtrly Earnings Growth (yoy): | 131.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.99B | | Total Cash Per Share (mrq): | 3.801 | | Total Debt (mrq): | 1.83B | | Total Debt/Equity (mrq): | 0.264 | | Current Ratio (mrq): | 0.93 | | Book Value Per Share (mrq): | 8.713 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.30B | | Levered Free Cash Flow (ttm): | 823.25M |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 20.18% | | S&P500 52-Week Change3: | 4.01% | | 52-Week High (28-Jul-06)3: | 18.20 | | 52-Week Low (01-Sep-05)3: | 13.05 | | 50-Day Moving Average3: | 17.01 | | 200-Day Moving Average3: | 16.73 |
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| Share Statistics | | Average Volume (3 month)3: | 4,001,430 | | Average Volume (10 day)3: | 4,795,740 | | Shares Outstanding: | 786.08M | | Float: | 779.40M | | % Held by Insiders4: | 0.86% | | % Held by Institutions4: | 75.30% | | Shares Short (as of 11-Jul-06)3: | 12.89M | | Short Ratio (as of 11-Jul-06)3: | 4 | | Short % of Float (as of 11-Jul-06)3: | 1.70% | | Shares Short (prior month)3: | 12.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.02 | | Forward Annual Dividend Yield5: | 0.10% | | Trailing Annual Dividend Rate3: | 0.02 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 1% | | Dividend Date3: | 21-Sep-06 | | Ex-Dividend Date5: | 29-Aug-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 16-Feb-01 |
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Key Statistics
