Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 197.23B | | Enterprise Value (19-Aug-06)3: | 191.51B | | Trailing P/E (ttm, intraday): | 18.34 | | Forward P/E (fye 31-Dec-07)
1: | 12.70 | | PEG Ratio (5 yr expected): | 4.50 | | Price/Sales (ttm): | 3.85 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)3: | 3.74 | | Enterprise Value/EBITDA (ttm)3: | 8.725 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 02-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 21.19% | | Operating Margin (ttm): | 31.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.19% | | Return on Equity (ttm): | 16.23% |
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| Income Statement | | Revenue (ttm): | 51.19B | | Revenue Per Share (ttm): | 6.999 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 42.77B | | EBITDA (ttm): | 21.95B | | Net Income Avl to Common (ttm): | 10.85B | | Diluted EPS (ttm): | 1.475 | | Qtrly Earnings Growth (yoy): | -30.30% |
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| Balance Sheet | | Total Cash (mrq): | 14.75B | | Total Cash Per Share (mrq): | 2.023 | | Total Debt (mrq): | 9.23B | | Total Debt/Equity (mrq): | 0.135 | | Current Ratio (mrq): | 2.044 | | Book Value Per Share (mrq): | 9.384 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 16.85B | | Levered Free Cash Flow (ttm): | 4.04B |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 5.87% | | S&P500 52-Week Change3: | 6.59% | | 52-Week High (17-Aug-06)3: | 27.12 | | 52-Week Low (12-Dec-05)3: | 20.27 | | 50-Day Moving Average3: | 24.7811 | | 200-Day Moving Average3: | 24.8964 |
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| Share Statistics | | Average Volume (3 month)3: | 28,812,200 | | Average Volume (10 day)3: | 26,427,300 | | Shares Outstanding: | 7.29B | | Float: | 7.28B | | % Held by Insiders4: | 0.10% | | % Held by Institutions4: | 63.30% | | Shares Short (as of 11-Jul-06)3: | 54.50M | | Short Ratio (as of 11-Jul-06)3: | 2.1 | | Short % of Float (as of 11-Jul-06)3: | 0.70% | | Shares Short (prior month)3: | 59.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.96 | | Forward Annual Dividend Yield5: | 3.60% | | Trailing Annual Dividend Rate3: | 0.91 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield5: | 2.10% | | Payout Ratio5: | 58% | | Dividend Date3: | 05-Sep-06 | | Ex-Dividend Date5: | 09-Aug-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 01-Jul-99 |
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