Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 19.47B | | Enterprise Value (7-Dec-06)3: | 21.68B | | Trailing P/E (ttm, intraday): | 14.66 | | Forward P/E (fye 31-Dec-07)
1: | 15.21 | | PEG Ratio (5 yr expected): | 2.62 | | Price/Sales (ttm): | 2.27 | | Price/Book (mrq): | 2.75 | | Enterprise Value/Revenue (ttm)3: | 2.55 | | Enterprise Value/EBITDA (ttm)3: | 4.313 |
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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): | 15.63% | | Operating Margin (ttm): | 57.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.86% | | Return on Equity (ttm): | 18.06% |
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| Income Statement | | Revenue (ttm): | 8.49B | | Revenue Per Share (ttm): | 28.776 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 3.34B | | EBITDA (ttm): | 5.03B | | Net Income Avl to Common (ttm): | 1.20B | | Diluted EPS (ttm): | 4.49 | | Qtrly Earnings Growth (yoy): | 45.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.53B | | Total Cash Per Share (mrq): | 8.562 | | Total Debt (mrq): | 4.74B | | Total Debt/Equity (mrq): | 0.677 | | Current Ratio (mrq): | 1.122 | | Book Value Per Share (mrq): | 23.677999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.45B | | Levered Free Cash Flow (ttm): | 5.96B |
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| Stock Price History | | Beta: | 0.51 | | 52-Week Change3: | 42.83% | | S&P500 52-Week Change3: | 12.10% | | 52-Week High (25-Oct-06)3: | 67.09 | | 52-Week Low (08-Dec-05)3: | 46.00 | | 50-Day Moving Average3: | 64.22 | | 200-Day Moving Average3: | 61.60 |
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| Share Statistics | | Average Volume (3 month)3: | 1,465,580 | | Average Volume (10 day)3: | 1,120,260 | | Shares Outstanding: | 295.60M | | Float: | 171.36M | | % Held by Insiders4: | 42.38% | | % Held by Institutions4: | 71.20% | | Shares Short (as of 10-Nov-06)3: | 27.67M | | Short Ratio (as of 10-Nov-06)3: | 20.2 | | Short % of Float (as of 10-Nov-06)3: | 9.40% | | Shares Short (prior month)3: | 29.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 3.00 | | Forward Annual Dividend Yield5: | 4.60% | | Trailing Annual Dividend Rate3: | 2.63 | | Trailing Annual Dividend Yield3: | 4.00% | | 5 Year Average Dividend Yield5: | 5.60% | | Payout Ratio5: | 60% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 07-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 15-Aug-06 |
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Key Statistics
