Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 65.20B | | Enterprise Value (6-Dec-06)3: | 70.33B | | Trailing P/E (ttm, intraday): | 18.75 | | Forward P/E (fye 31-Dec-07)
1: | 15.69 | | PEG Ratio (5 yr expected): | 1.62 | | Price/Sales (ttm): | 1.40 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)3: | 1.52 | | Enterprise Value/EBITDA (ttm)3: | 9.533 |
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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): | 7.54% | | Operating Margin (ttm): | 13.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.30% | | Return on Equity (ttm): | 20.69% |
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| Income Statement | | Revenue (ttm): | 46.30B | | Revenue Per Share (ttm): | 47.07 | | Qtrly Revenue Growth (yoy): | 11.50% | | Gross Profit (ttm): | 11.79B | | EBITDA (ttm): | 7.38B | | Net Income Avl to Common (ttm): | 3.59B | | Diluted EPS (ttm): | 3.46 | | Qtrly Earnings Growth (yoy): | 21.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.91B | | Total Cash Per Share (mrq): | 2.903 | | Total Debt (mrq): | 8.29B | | Total Debt/Equity (mrq): | 0.438 | | Current Ratio (mrq): | 1.291 | | Book Value Per Share (mrq): | 19.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.29B | | Levered Free Cash Flow (ttm): | 3.32B |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 17.74% | | S&P500 52-Week Change3: | 12.34% | | 52-Week High (16-Oct-06)3: | 67.47 | | 52-Week Low (23-Jan-06)3: | 54.20 | | 50-Day Moving Average3: | 65.23 | | 200-Day Moving Average3: | 63.09 |
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| Share Statistics | | Average Volume (3 month)3: | 3,306,160 | | Average Volume (10 day)3: | 3,766,030 | | Shares Outstanding: | 1.00B | | Float: | 1.00B | | % Held by Insiders4: | 0.27% | | % Held by Institutions4: | 80.50% | | Shares Short (as of 10-Nov-06)3: | 5.57M | | Short Ratio (as of 10-Nov-06)3: | 1.7 | | Short % of Float (as of 10-Nov-06)3: | 0.60% | | Shares Short (prior month)3: | 6.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.06 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.01 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 28% | | Dividend Date3: | 10-Dec-06 | | Ex-Dividend Date5: | 15-Nov-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-05 |
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