Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 100.24B | | Enterprise Value (29-May-06)3: | 101.41B | | Trailing P/E (ttm, intraday): | 24.66 | | Forward P/E (fye 31-Dec-07)
1: | 18.61 | | PEG Ratio (5 yr expected): | 1.87 | | Price/Sales (ttm): | 3.02 | | Price/Book (mrq): | 6.77 | | Enterprise Value/Revenue (ttm)3: | 3.06 | | Enterprise Value/EBITDA (ttm)3: | 12.86 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 25-Mar-06 |
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| Profitability | | Profit Margin (ttm): | 12.61% | | Operating Margin (ttm): | 18.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.77% | | Return on Equity (ttm): | 29.21% |
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| Income Statement | | Revenue (ttm): | 33.18B | | Revenue Per Share (ttm): | 19.947 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 18.39B | | EBITDA (ttm): | 7.89B | | Net Income Avl to Common (ttm): | 4.17B | | Diluted EPS (ttm): | 2.46 | | Qtrly Earnings Growth (yoy): | 11.70% |
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| Balance Sheet | | Total Cash (mrq): | 3.33B | | Total Cash Per Share (mrq): | 2.015 | | Total Debt (mrq): | 4.50B | | Total Debt/Equity (mrq): | 0.305 | | Current Ratio (mrq): | 1.164 | | Book Value Per Share (mrq): | 8.944 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.35B | | Levered Free Cash Flow (ttm): | 3.52B |
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| Stock Price History | | Beta: | 0.07 | | 52-Week Change3: | 7.17% | | S&P500 52-Week Change3: | 6.79% | | 52-Week High (26-May-06)3: | 60.77 | | 52-Week Low (07-Jul-05)3: | 52.07 | | 50-Day Moving Average3: | 58.54 | | 200-Day Moving Average3: | 58.79 |
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| Share Statistics | | Average Volume (3 month)3: | 4,111,100 | | Average Volume (10 day)3: | 5,047,810 | | Shares Outstanding: | 1.65B | | Float: | 1.65B | | % Held by Insiders4: | 0.07% | | % Held by Institutions4: | 67.60% | | Shares Short (as of 10-May-06)3: | 5.86M | | Short Ratio (as of 10-May-06)3: | 1.4 | | Short % of Float (as of 10-May-06)3: | 0.40% | | Shares Short (prior month)3: | 5.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.20 | | Forward Annual Dividend Yield5: | 2.00% | | Trailing Annual Dividend Rate3: | 1.04 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 42% | | Dividend Date3: | 30-Jun-06 | | Ex-Dividend Date5: | 07-Jun-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-May-96 |
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