Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 7.01B | | Enterprise Value (15-Jan-07)3: | 9.05B | | Trailing P/E (ttm, intraday): | 24.65 | | Forward P/E (fye 31-Dec-07)
1: | 11.12 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 0.66 | | Price/Book (mrq): | 0.92 | | Enterprise Value/Revenue (ttm)3: | 0.85 | | Enterprise Value/EBITDA (ttm)3: | 12.481 |
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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): | 2.56% | | Operating Margin (ttm): | 5.92% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.77% | | Return on Equity (ttm): | 3.67% |
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| Income Statement | | Revenue (ttm): | 10.65B | | Revenue Per Share (ttm): | 33.967 | | Qtrly Revenue Growth (yoy): | 4.90% | | Gross Profit (ttm): | 10.44B | | EBITDA (ttm): | 725.00M | | Net Income Avl to Common (ttm): | 272.40M | | Diluted EPS (ttm): | 0.83 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 521.50M | | Total Cash Per Share (mrq): | 1.522 | | Total Debt (mrq): | 2.56B | | Total Debt/Equity (mrq): | 0.337 | | Current Ratio (mrq): | 15.748 | | Book Value Per Share (mrq): | 22.171 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.41B | | Levered Free Cash Flow (ttm): | 197.76M |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | -11.35% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (27-Jan-06)3: | 24.44 | | 52-Week Low (31-Jul-06)3: | 16.15 | | 50-Day Moving Average3: | 20.46 | | 200-Day Moving Average3: | 19.18 |
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| Share Statistics | | Average Volume (3 month)3: | 1,543,520 | | Average Volume (10 day)3: | 1,550,060 | | Shares Outstanding: | 342.54M | | Float: | 339.66M | | % Held by Insiders4: | 11.36% | | % Held by Institutions4: | 99.10% | | Shares Short (as of 12-Dec-06)3: | 10.17M | | Short Ratio (as of 12-Dec-06)3: | 9 | | Short % of Float (as of 12-Dec-06)3: | 3.00% | | Shares Short (prior month)3: | 10.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.30 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 0.30 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 2.20% | | Payout Ratio5: | 38% | | Dividend Date3: | 19-May-06 | | Ex-Dividend Date5: | 26-Oct-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Jun-97 |
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