Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.29B | | Enterprise Value (22-Sep-06)3: | 18.38B | | Trailing P/E (ttm, intraday): | 56.97 | | Forward P/E (fye 31-Dec-07)
1: | 13.13 | | PEG Ratio (5 yr expected): | 1.27 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 3.50 | | Enterprise Value/Revenue (ttm)3: | 1.74 | | Enterprise Value/EBITDA (ttm)3: | 11.773 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 01-Jul-06 |
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| Profitability | | Profit Margin (ttm): | 1.81% | | Operating Margin (ttm): | 11.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.76% | | Return on Equity (ttm): | 19.59% |
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| Income Statement | | Revenue (ttm): | 10.56B | | Revenue Per Share (ttm): | 80.786 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 2.58B | | EBITDA (ttm): | 1.56B | | Net Income Avl to Common (ttm): | 649.00M | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | -43.90% |
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| Balance Sheet | | Total Cash (mrq): | 302.00M | | Total Cash Per Share (mrq): | 2.392 | | Total Debt (mrq): | 8.12B | | Total Debt/Equity (mrq): | 2.686 | | Current Ratio (mrq): | 3.774 | | Book Value Per Share (mrq): | 23.858 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 790.00M | | Levered Free Cash Flow (ttm): | -1.23B |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | 26.94% | | S&P500 52-Week Change3: | 8.42% | | 52-Week High (11-May-06)3: | 98.96 | | 52-Week Low (22-Sep-05)3: | 65.20 | | 50-Day Moving Average3: | 86.04 | | 200-Day Moving Average3: | 89.77 |
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| Share Statistics | | Average Volume (3 month)3: | 842,345 | | Average Volume (10 day)3: | 941,233 | | Shares Outstanding: | 126.26M | | Float: | 126.15M | | % Held by Insiders4: | 1.02% | | % Held by Institutions4: | 72.40% | | Shares Short (as of 10-Aug-06)3: | 1.39M | | Short Ratio (as of 10-Aug-06)3: | 1.7 | | Short % of Float (as of 10-Aug-06)3: | 1.10% | | Shares Short (prior month)3: | 1.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.55 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 1.51 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield5: | 2.40% | | Payout Ratio5: | 101% | | Dividend Date3: | 01-Oct-06 | | Ex-Dividend Date5: | 13-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jun-97 |
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