Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 24.03B | | Enterprise Value (15-Jan-07)3: | 27.22B | | Trailing P/E (ttm, intraday): | 17.33 | | Forward P/E (fye 31-Dec-07)
1: | 14.35 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 0.79 | | Price/Book (mrq): | 1.38 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)3: | 8.496 |
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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): | 4.66% | | Operating Margin (ttm): | 8.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.54% | | Return on Equity (ttm): | 8.21% |
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| Income Statement | | Revenue (ttm): | 30.45B | | Revenue Per Share (ttm): | 87.753 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 5.13B | | EBITDA (ttm): | 3.20B | | Net Income Avl to Common (ttm): | 1.44B | | Diluted EPS (ttm): | 4.014 | | Qtrly Earnings Growth (yoy): | 3.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.46B | | Total Cash Per Share (mrq): | 4.236 | | Total Debt (mrq): | 4.65B | | Total Debt/Equity (mrq): | 0.263 | | Current Ratio (mrq): | 1.028 | | Book Value Per Share (mrq): | 50.212002 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.15B | | Levered Free Cash Flow (ttm): | 977.31M |
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| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | 14.18% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (24-Apr-06)3: | 71.37 | | 52-Week Low (20-Jan-06)3: | 60.19 | | 50-Day Moving Average3: | 67.4564 | | 200-Day Moving Average3: | 66.7041 |
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| Share Statistics | | Average Volume (3 month)3: | 1,521,090 | | Average Volume (10 day)3: | 1,295,040 | | Shares Outstanding: | 345.41M | | Float: | 344.72M | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 87.00% | | Shares Short (as of 12-Dec-06)3: | 4.17M | | Short Ratio (as of 12-Dec-06)3: | 2.9 | | Short % of Float (as of 12-Dec-06)3: | 1.20% | | Shares Short (prior month)3: | 4.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 1.70% | | Trailing Annual Dividend Rate3: | 1.16 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 28% | | Dividend Date3: | 11-Mar-06 | | Ex-Dividend Date5: | 02-Jan-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Jun-04 |
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