Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | N/A | | Enterprise Value (4-Sep-06)3: | 22.55B | | Trailing P/E (ttm, intraday): | 37.49 | | Forward P/E (fye 31-Dec-07)
1: | 19.87 | | PEG Ratio (5 yr expected): | 2.29 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 8.08 | | Enterprise Value/EBITDA (ttm)3: | 18.223 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
|
| Profitability | | Profit Margin (ttm): | 16.88% | | Operating Margin (ttm): | 30.68% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.97% | | Return on Equity (ttm): | 9.13% |
|
| Income Statement | | Revenue (ttm): | 2.79B | | Revenue Per Share (ttm): | 19.97 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 1.24B | | EBITDA (ttm): | 1.24B | | Net Income Avl to Common (ttm): | 385.22M | | Diluted EPS (ttm): | 2.84 | | Qtrly Earnings Growth (yoy): | -9.90% |
|
| Balance Sheet | | Total Cash (mrq): | 494.39M | | Total Cash Per Share (mrq): | 3.488 | | Total Debt (mrq): | 7.15B | | Total Debt/Equity (mrq): | 1.348 | | Current Ratio (mrq): | 3.81 | | Book Value Per Share (mrq): | 0 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 801.47M | | Levered Free Cash Flow (ttm): | 935.32M |
|
| |
| Stock Price History | | Beta: | 1.1 | | 52-Week Change3: | 23.59% | | S&P500 52-Week Change3: | 6.29% | | 52-Week High (01-Sep-06)3: | 106.72 | | 52-Week Low (27-Oct-05)3: | 78.03 | | 50-Day Moving Average3: | 103.26 | | 200-Day Moving Average3: | 96.33 |
|
| Share Statistics | | Average Volume (3 month)3: | 681,127 | | Average Volume (10 day)3: | 460,100 | | Shares Outstanding: | N/A | | Float: | 113.58M | | % Held by Insiders4: | 11.33% | | % Held by Institutions4: |
N/A
| | Shares Short (as of 10-Aug-06)3: | 3.77M | | Short Ratio (as of 10-Aug-06)3: | 5.1 | | Short % of Float (as of 10-Aug-06)3: | 2.90% | | Shares Short (prior month)3: | 3.76M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 3.20 | | Forward Annual Dividend Yield5: | 3.00% | | Trailing Annual Dividend Rate3: | 3.97 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield5: | 5.30% | | Payout Ratio5: | 140% | | Dividend Date3: | 22-Aug-06 | | Ex-Dividend Date5: | 07-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Oct-97 |
|
|
0.73% Nasdaq 
Key Statistics
