Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 133.27B | | Enterprise Value (5-Dec-06)3: | 161.84B | | Trailing P/E (ttm, intraday): | 18.72 | | Forward P/E (fye 31-Dec-07)
1: | 13.49 | | PEG Ratio (5 yr expected): | 1.48 | | Price/Sales (ttm): | 2.19 | | Price/Book (mrq): | 2.38 | | Enterprise Value/Revenue (ttm)3: | 2.69 | | Enterprise Value/EBITDA (ttm)3: | 7.563 |
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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): | 11.76% | | Operating Margin (ttm): | 16.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.94% | | Return on Equity (ttm): | 14.80% |
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| Income Statement | | Revenue (ttm): | 60.17B | | Revenue Per Share (ttm): | 15.822 | | Qtrly Revenue Growth (yoy): | 51.80% | | Gross Profit (ttm): | 24.67B | | EBITDA (ttm): | 21.40B | | Net Income Avl to Common (ttm): | 7.07B | | Diluted EPS (ttm): | 1.85 | | Qtrly Earnings Growth (yoy): | 73.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.25B | | Total Cash Per Share (mrq): | 0.326 | | Total Debt (mrq): | 31.51B | | Total Debt/Equity (mrq): | 0.569 | | Current Ratio (mrq): | 0.565 | | Book Value Per Share (mrq): | 14.379 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.18B | | Levered Free Cash Flow (ttm): | 9.46B |
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| Stock Price History | | Beta: | 0.6 | | 52-Week Change3: | 35.39% | | S&P500 52-Week Change3: | 12.21% | | 52-Week High (24-Oct-06)3: | 35.00 | | 52-Week Low (03-Jan-06)3: | 24.24 | | 50-Day Moving Average3: | 33.58 | | 200-Day Moving Average3: | 30.45 |
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| Share Statistics | | Average Volume (3 month)3: | 23,640,200 | | Average Volume (10 day)3: | 24,499,000 | | Shares Outstanding: | 3.84B | | Float: | 3.84B | | % Held by Insiders4: | 0.10% | | % Held by Institutions4: | 66.60% | | Shares Short (as of 10-Nov-06)3: | 134.93M | | Short Ratio (as of 10-Nov-06)3: | 5.2 | | Short % of Float (as of 10-Nov-06)3: | 3.50% | | Shares Short (prior month)3: | 134.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.33 | | Forward Annual Dividend Yield5: | 3.90% | | Trailing Annual Dividend Rate3: | 1.33 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield5: | 4.40% | | Payout Ratio5: | 70% | | Dividend Date3: | 01-Nov-06 | | Ex-Dividend Date5: | 05-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Mar-98 |
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