Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 112.10B | | Enterprise Value (28-May-07)3: | 113.17B | | Trailing P/E (ttm, intraday): | 19.98 | | Forward P/E (fye 30-Dec-08)
1: | 18.65 | | PEG Ratio (5 yr expected): | 1.87 | | Price/Sales (ttm): | 3.12 | | Price/Book (mrq): | 7.24 | | Enterprise Value/Revenue (ttm)3: | 3.16 | | Enterprise Value/EBITDA (ttm)3: | 13.141 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 24-Mar-07 |
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| Profitability | | Profit Margin (ttm): | 16.19% | | Operating Margin (ttm): | 18.45% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.83% | | Return on Equity (ttm): | 38.49% |
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| Income Statement | | Revenue (ttm): | 35.77B | | Revenue Per Share (ttm): | 21.753 | | Qtrly Revenue Growth (yoy): | 9.40% | | Gross Profit (ttm): | 19.38B | | EBITDA (ttm): | 8.61B | | Net Income Avl to Common (ttm): | 5.78B | | Diluted EPS (ttm): | 3.44 | | Qtrly Earnings Growth (yoy): | 15.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.74B | | Total Cash Per Share (mrq): | 1.066 | | Total Debt (mrq): | 2.81B | | Total Debt/Equity (mrq): | 0.183 | | Current Ratio (mrq): | 1.155 | | Book Value Per Share (mrq): | 9.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.54B | | Levered Free Cash Flow (ttm): | 3.52B |
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| Stock Price History | | Beta: | 0.14 | | 52-Week Change3: | 13.45% | | S&P500 52-Week Change3: | 18.40% | | 52-Week High (18-May-07)3: | 69.64 | | 52-Week Low (14-Jun-06)3: | 58.55 | | 50-Day Moving Average3: | 66.95 | | 200-Day Moving Average3: | 64.48 |
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| Share Statistics | | Average Volume (3 month)3: | 5,746,780 | | Average Volume (10 day)3: | 6,543,740 | | Shares Outstanding: | 1.63B | | Float: | 1.63B | | % Held by Insiders4: | 0.04% | | % Held by Institutions4: | 67.70% | | Shares Short (as of 10-Apr-07)3: | 7.83M | | Short Ratio (as of 10-Apr-07)3: | 1.5 | | Short % of Float (as of 10-Apr-07)3: | 0.50% | | Shares Short (prior month)3: | 5.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.50 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 1.20 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 1.50% | | Payout Ratio5: | 35% | | Dividend Date3: | 29-Jun-07 | | Ex-Dividend Date5: | 06-Jun-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-May-96 |
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