Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 185.32B | | Enterprise Value (13-Jan-07)3: | 201.31B | | Trailing P/E (ttm, intraday): | 16.38 | | Forward P/E (fye 31-Dec-07)
1: | 15.73 | | PEG Ratio (5 yr expected): | 2.24 | | Price/Sales (ttm): | 2.67 | | Price/Book (mrq): | 4.55 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)3: | 8.18 |
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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): | 16.18% | | Operating Margin (ttm): | 32.54% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.34% | | Return on Equity (ttm): | 29.99% |
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| Income Statement | | Revenue (ttm): | 70.17B | | Revenue Per Share (ttm): | 33.665 | | Qtrly Revenue Growth (yoy): | 2.00% | | Gross Profit (ttm): | 32.16B | | EBITDA (ttm): | 24.61B | | Net Income Avl to Common (ttm): | 11.35B | | Diluted EPS (ttm): | 5.399 | | Qtrly Earnings Growth (yoy): | -0.30% |
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| Balance Sheet | | Total Cash (mrq): | 5.70B | | Total Cash Per Share (mrq): | 2.717 | | Total Debt (mrq): | 19.64B | | Total Debt/Equity (mrq): | 0.477 | | Current Ratio (mrq): | 1.205 | | Book Value Per Share (mrq): | 19.656 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.25B | | Levered Free Cash Flow (ttm): | 14.25B |
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| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | 15.67% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (11-Jan-07)3: | 90.50 | | 52-Week Low (17-Apr-06)3: | 68.36 | | 50-Day Moving Average3: | 85.6218 | | 200-Day Moving Average3: | 81.4249 |
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| Share Statistics | | Average Volume (3 month)3: | 9,182,690 | | Average Volume (10 day)3: | 10,806,600 | | Shares Outstanding: | 2.10B | | Float: | 2.09B | | % Held by Insiders4: | 0.23% | | % Held by Institutions4: | 74.30% | | Shares Short (as of 12-Dec-06)3: | 22.43M | | Short Ratio (as of 12-Dec-06)3: | 3 | | Short % of Float (as of 12-Dec-06)3: | 1.10% | | Shares Short (prior month)3: | 25.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 3.44 | | Forward Annual Dividend Yield5: | 3.90% | | Trailing Annual Dividend Rate3: | 3.32 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield5: | 4.80% | | Payout Ratio5: | 59% | | Dividend Date3: | 10-Apr-06 | | Ex-Dividend Date5: | 22-Dec-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-Apr-97 |
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