Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.30B | | Enterprise Value (2-Sep-06)3: | 9.76B | | Trailing P/E (ttm, intraday): | 13.15 | | Forward P/E (fye 31-Dec-07)
1: | 10.41 | | PEG Ratio (5 yr expected): | 1.43 | | Price/Sales (ttm): | 0.69 | | Price/Book (mrq): | 2.38 | | Enterprise Value/Revenue (ttm)3: | 0.73 | | Enterprise Value/EBITDA (ttm)3: | 5.839 |
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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): | 5.37% | | Operating Margin (ttm): | 9.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.13% | | Return on Equity (ttm): | 20.48% |
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| Income Statement | | Revenue (ttm): | 13.29B | | Revenue Per Share (ttm): | 71.715 | | Qtrly Revenue Growth (yoy): | 37.00% | | Gross Profit (ttm): | 2.86B | | EBITDA (ttm): | 1.67B | | Net Income Avl to Common (ttm): | 704.90M | | Diluted EPS (ttm): | 3.78 | | Qtrly Earnings Growth (yoy): | -38.40% |
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| Balance Sheet | | Total Cash (mrq): | 414.71M | | Total Cash Per Share (mrq): | 2.22 | | Total Debt (mrq): | 880.16M | | Total Debt/Equity (mrq): | 0.229 | | Current Ratio (mrq): | 1.564 | | Book Value Per Share (mrq): | 20.584999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 956.95M | | Levered Free Cash Flow (ttm): | -186.01M |
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| Stock Price History | | Beta: | 0.28 | | 52-Week Change3: | -7.32% | | S&P500 52-Week Change3: | 6.29% | | 52-Week High (20-Jan-06)3: | 60.18 | | 52-Week Low (20-Oct-05)3: | 41.47 | | 50-Day Moving Average3: | 51.43 | | 200-Day Moving Average3: | 50.59 |
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| Share Statistics | | Average Volume (3 month)3: | 1,398,460 | | Average Volume (10 day)3: | 976,356 | | Shares Outstanding: | 186.84M | | Float: | 169.84M | | % Held by Insiders4: | 9.09% | | % Held by Institutions4: | 78.80% | | Shares Short (as of 10-Aug-06)3: | 5.22M | | Short Ratio (as of 10-Aug-06)3: | 3.5 | | Short % of Float (as of 10-Aug-06)3: | 3.10% | | Shares Short (prior month)3: | 5.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 1.20% | | Trailing Annual Dividend Rate3: | 0.49 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 12% | | Dividend Date3: | 01-Sep-06 | | Ex-Dividend Date5: | 11-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-Jun-05 |
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