Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 46.43B | | Enterprise Value (17-Dec-07)3: | 42.88B | | Trailing P/E (ttm, intraday): | 19.01 | | Forward P/E (fye 31-Dec-08)
1: | 15.74 | | PEG Ratio (5 yr expected): | 1.02 | | Price/Sales (ttm): | 3.39 | | Price/Book (mrq): | 4.18 | | Enterprise Value/Revenue (ttm)3: | 3.12 | | Enterprise Value/EBITDA (ttm)3: | 9.569 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-07 |
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| Profitability | | Profit Margin (ttm): | 18.70% | | Operating Margin (ttm): | 24.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.53% | | Return on Equity (ttm): | 22.09% |
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| Income Statement | | Revenue (ttm): | 13.74B | | Revenue Per Share (ttm): | 9.536 | | Qtrly Revenue Growth (yoy): | -2.60% | | Gross Profit (ttm): | 7.26B | | EBITDA (ttm): | 4.48B | | Net Income Avl to Common (ttm): | 2.56B | | Diluted EPS (ttm): | 1.75 | | Qtrly Earnings Growth (yoy): | 10.50% |
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| Balance Sheet | | Total Cash (mrq): | 3.67B | | Total Cash Per Share (mrq): | 2.624 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.965 | | Book Value Per Share (mrq): | 7.965 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.82B | | Levered Free Cash Flow (ttm): | 2.22B |
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| Stock Price History | | Beta: | 1.73 | | 52-Week Change3: | 12.20% | | S&P500 52-Week Change3: | 2.86% | | 52-Week High (17-Jul-07)3: | 39.63 | | 52-Week Low (18-Jan-07)3: | 28.24 | | 50-Day Moving Average3: | 31.91 | | 200-Day Moving Average3: | 34.72 |
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| Share Statistics | | Average Volume (3 month)3: | 14,498,700 | | Average Volume (10 day)3: | 13,586,500 | | Shares Outstanding5: | 1.40B | | Float: | 1.40B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 74.50% | | Shares Short (as of 09-Nov-07)3: | 27.29M | | Short Ratio (as of 09-Nov-07)3: | 1.9 | | Short % of Float (as of 09-Nov-07)3: | 2.00% | | Shares Short (prior month)3: | 29.21M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 14% | | Dividend Date3: | 19-Nov-07 | | Ex-Dividend Date4: | 29-Oct-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 23-May-00 |
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