Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 17.77B | | Enterprise Value (6-Dec-06)3: | 20.11B | | Trailing P/E (ttm, intraday): | 21.71 | | Forward P/E (fye 31-Dec-07)
1: | 18.60 | | PEG Ratio (5 yr expected): | 1.74 | | Price/Sales (ttm): | 1.61 | | Price/Book (mrq): | 4.81 | | Enterprise Value/Revenue (ttm)3: | 1.81 | | Enterprise Value/EBITDA (ttm)3: | 12.311 |
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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): | 7.56% | | Operating Margin (ttm): | 12.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.81% | | Return on Equity (ttm): | 22.32% |
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| Income Statement | | Revenue (ttm): | 11.10B | | Revenue Per Share (ttm): | 63.905 | | Qtrly Revenue Growth (yoy): | 10.00% | | Gross Profit (ttm): | 3.07B | | EBITDA (ttm): | 1.63B | | Net Income Avl to Common (ttm): | 839.40M | | Diluted EPS (ttm): | 4.79 | | Qtrly Earnings Growth (yoy): | 9.50% |
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| Balance Sheet | | Total Cash (mrq): | 848.80M | | Total Cash Per Share (mrq): | 4.967 | | Total Debt (mrq): | 3.07B | | Total Debt/Equity (mrq): | 0.832 | | Current Ratio (mrq): | 0.93 | | Book Value Per Share (mrq): | 21.766001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.69B | | Levered Free Cash Flow (ttm): | 1.80B |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | 21.44% | | S&P500 52-Week Change3: | 12.34% | | 52-Week High (05-Dec-06)3: | 104.91 | | 52-Week Low (23-Feb-06)3: | 78.75 | | 50-Day Moving Average3: | 100.74 | | 200-Day Moving Average3: | 92.92 |
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| Share Statistics | | Average Volume (3 month)3: | 1,095,160 | | Average Volume (10 day)3: | 942,514 | | Shares Outstanding: | 170.90M | | Float: | 169.84M | | % Held by Insiders4: | 0.63% | | % Held by Institutions4: | 85.60% | | Shares Short (as of 10-Nov-06)3: | 3.11M | | Short Ratio (as of 10-Nov-06)3: | 2.6 | | Short % of Float (as of 10-Nov-06)3: | 1.80% | | Shares Short (prior month)3: | 2.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.00 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.98 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 20% | | Dividend Date3: | 05-Oct-06 | | Ex-Dividend Date5: | 19-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Dec-97 |
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