Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 54.69B | | Enterprise Value (14-Jan-07)3: | 59.59B | | Trailing P/E (ttm, intraday): | 19.09 | | Forward P/E (fye 31-Dec-07)
1: | 17.14 | | PEG Ratio (5 yr expected): | 2.15 | | Price/Sales (ttm): | 2.53 | | Price/Book (mrq): | 3.55 | | Enterprise Value/Revenue (ttm)3: | 2.74 | | Enterprise Value/EBITDA (ttm)3: | 10.188 |
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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): | 13.36% | | Operating Margin (ttm): | 20.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.80% | | Return on Equity (ttm): | 19.38% |
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| Income Statement | | Revenue (ttm): | 21.79B | | Revenue Per Share (ttm): | 17.506 | | Qtrly Revenue Growth (yoy): | 10.40% | | Gross Profit (ttm): | 6.32B | | EBITDA (ttm): | 5.85B | | Net Income Avl to Common (ttm): | 2.91B | | Diluted EPS (ttm): | 2.32 | | Qtrly Earnings Growth (yoy): | 14.70% |
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| Balance Sheet | | Total Cash (mrq): | 4.28B | | Total Cash Per Share (mrq): | 3.463 | | Total Debt (mrq): | 9.19B | | Total Debt/Equity (mrq): | 0.592 | | Current Ratio (mrq): | 1.275 | | Book Value Per Share (mrq): | 12.555 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.13B | | Levered Free Cash Flow (ttm): | 2.65B |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | 28.29% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (12-Jan-07)3: | 44.68 | | 52-Week Low (13-Jun-06)3: | 31.73 | | 50-Day Moving Average3: | 43.33 | | 200-Day Moving Average3: | 39.07 |
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| Share Statistics | | Average Volume (3 month)3: | 7,927,450 | | Average Volume (10 day)3: | 6,691,520 | | Shares Outstanding: | 1.24B | | Float: | 1.24B | | % Held by Insiders4: | 0.08% | | % Held by Institutions4: | 81.00% | | Shares Short (as of 12-Dec-06)3: | 13.62M | | Short Ratio (as of 12-Dec-06)3: | 2.1 | | Short % of Float (as of 12-Dec-06)3: | 1.10% | | Shares Short (prior month)3: | 15.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.00 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield5: | 1.50% | | Payout Ratio5: | 29% | | Dividend Date3: | 01-Dec-05 | | Ex-Dividend Date5: | 13-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 08-Mar-99 |
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