Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 35.06B | | Enterprise Value (9-Sep-06)3: | 37.44B | | Trailing P/E (ttm, intraday): | 12.73 | | Forward P/E (fye 31-Dec-07)
1: | 11.01 | | PEG Ratio (5 yr expected): | 0.93 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 1.62 | | Enterprise Value/Revenue (ttm)3: | 1.21 | | Enterprise Value/EBITDA (ttm)3: | 9.571 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 9.40% | | Operating Margin (ttm): | 11.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.52% | | Return on Equity (ttm): | 13.09% |
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| Income Statement | | Revenue (ttm): | 31.00B | | Revenue Per Share (ttm): | 62.255 | | Qtrly Revenue Growth (yoy): | -10.80% | | Gross Profit (ttm): | 31.71B | | EBITDA (ttm): | 3.91B | | Net Income Avl to Common (ttm): | 2.91B | | Diluted EPS (ttm): | 5.66 | | Qtrly Earnings Growth (yoy): | -48.70% |
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| Balance Sheet | | Total Cash (mrq): | 33.41B | | Total Cash Per Share (mrq): | 68.604 | | Total Debt (mrq): | 35.79B | | Total Debt/Equity (mrq): | 1.665 | | Current Ratio (mrq): | 1.079 | | Book Value Per Share (mrq): | 44.174999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.42B | | Levered Free Cash Flow (ttm): | 2.92B |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 6.81% | | S&P500 52-Week Change3: | 5.50% | | 52-Week High (28-Apr-06)3: | 80.30 | | 52-Week Low (13-Oct-05)3: | 63.26 | | 50-Day Moving Average3: | 74.14 | | 200-Day Moving Average3: | 75.98 |
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| Share Statistics | | Average Volume (3 month)3: | 1,834,800 | | Average Volume (10 day)3: | 1,715,190 | | Shares Outstanding: | 487.00M | | Float: | 486.42M | | % Held by Insiders4: | 0.28% | | % Held by Institutions4: | 53.40% | | Shares Short (as of 10-Aug-06)3: | 3.27M | | Short Ratio (as of 10-Aug-06)3: | 1.5 | | Short % of Float (as of 10-Aug-06)3: | 0.70% | | Shares Short (prior month)3: | 4.11M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.78 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: | 14% | | Dividend Date3: | 19-Dec-05 | | Ex-Dividend Date5: | 18-Nov-05 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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