Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 16.38B | | Enterprise Value (10-Apr-07)3: | 22.03B | | Trailing P/E (ttm, intraday): | 19.13 | | Forward P/E (fye 30-Dec-08)
1: | 16.60 | | PEG Ratio (5 yr expected): | 1.74 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 2.82 | | Enterprise Value/Revenue (ttm)3: | 0.55 | | Enterprise Value/EBITDA (ttm)3: | 8.151 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Dec | | Most Recent Quarter (mrq): | 30-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 2.17% | | Operating Margin (ttm): | 4.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.68% | | Return on Equity (ttm): | 16.45% |
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| Income Statement | | Revenue (ttm): | 40.19B | | Revenue Per Share (ttm): | 90.324 | | Qtrly Revenue Growth (yoy): | 3.80% | | Gross Profit (ttm): | 11.58B | | EBITDA (ttm): | 2.70B | | Net Income Avl to Common (ttm): | 870.60M | | Diluted EPS (ttm): | 1.94 | | Qtrly Earnings Growth (yoy): | 77.60% |
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| Balance Sheet | | Total Cash (mrq): | 216.60M | | Total Cash Per Share (mrq): | 0.492 | | Total Debt (mrq): | 5.87B | | Total Debt/Equity (mrq): | 1.036 | | Current Ratio (mrq): | 0.775 | | Book Value Per Share (mrq): | 12.876 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.17B | | Levered Free Cash Flow (ttm): | 384.30M |
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| Stock Price History | | Beta: | 1.02 | | 52-Week Change3: | 49.80% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (29-Mar-07)3: | 37.67 | | 52-Week Low (24-May-06)3: | 22.85 | | 50-Day Moving Average3: | 35.60 | | 200-Day Moving Average3: | 32.98 |
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| Share Statistics | | Average Volume (3 month)3: | 3,221,180 | | Average Volume (10 day)3: | 3,069,370 | | Shares Outstanding: | 440.50M | | Float: | 437.64M | | % Held by Insiders4: | 0.62% | | % Held by Institutions4: | 90.10% | | Shares Short (as of 12-Mar-07)3: | 14.42M | | Short Ratio (as of 12-Mar-07)3: | 4.4 | | Short % of Float (as of 12-Mar-07)3: | 3.30% | | Shares Short (prior month)3: | 13.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.23 | | Forward Annual Dividend Yield5: | 0.60% | | Trailing Annual Dividend Rate3: | 0.23 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield5: | 0.20% | | Payout Ratio5: | 11% | | Dividend Date3: | 20-Apr-07 | | Ex-Dividend Date5: | 28-Mar-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 26-Feb-98 |
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