Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 81.10B | | Enterprise Value (31-Oct-06)3: | 103.20B | | Trailing P/E (ttm, intraday): | 18.58 | | Forward P/E (fye 31-Dec-07)
1: | 19.36 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 1.84 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 2.35 | | Enterprise Value/EBITDA (ttm)3: | 9.109 |
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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): | 11.12% | | Operating Margin (ttm): | 18.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.14% | | Return on Equity (ttm): | 7.40% |
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| Income Statement | | Revenue (ttm): | 43.92B | | Revenue Per Share (ttm): | 9.735 | | Qtrly Revenue Growth (yoy): | 1.20% | | Gross Profit (ttm): | 18.61B | | EBITDA (ttm): | 11.33B | | Net Income Avl to Common (ttm): | 4.51B | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.24B | | Total Cash Per Share (mrq): | 0.306 | | Total Debt (mrq): | 23.47B | | Total Debt/Equity (mrq): | 0.396 | | Current Ratio (mrq): | 0.907 | | Book Value Per Share (mrq): | 14.522 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.69B | | Levered Free Cash Flow (ttm): | 6.30B |
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| Stock Price History | | Beta: | 1.11 | | 52-Week Change3: | 11.83% | | S&P500 52-Week Change3: | 13.43% | | 52-Week High (26-Oct-06)3: | 20.08 | | 52-Week Low (17-Jul-06)3: | 15.70 | | 50-Day Moving Average3: | 18.57 | | 200-Day Moving Average3: | 17.29 |
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| Share Statistics | | Average Volume (3 month)3: | 24,416,400 | | Average Volume (10 day)3: | 24,542,000 | | Shares Outstanding: | 4.07B | | Float: | 4.02B | | % Held by Insiders4: | 3.59% | | % Held by Institutions4: | 74.90% | | Shares Short (as of 10-Oct-06)3: | 67.52M | | Short Ratio (as of 10-Oct-06)3: | 2.2 | | Short % of Float (as of 10-Oct-06)3: | 1.70% | | Shares Short (prior month)3: | 50.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.22 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.21 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 19% | | Dividend Date3: | 15-Dec-06 | | Ex-Dividend Date5: | 28-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-Nov-99 |
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