Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 117.25B | | Enterprise Value (2-Sep-06)3: | 188.39B | | Trailing P/E (ttm, intraday): | 14.77 | | Forward P/E (fye 31-Dec-07)
1: | 12.71 | | PEG Ratio (5 yr expected): | 1.39 | | Price/Sales (ttm): | 3.64 | | Price/Book (mrq): | 2.79 | | Enterprise Value/Revenue (ttm)3: | 5.85 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 24.89% | | Operating Margin (ttm): | 56.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.72% | | Return on Equity (ttm): | 19.74% |
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| Income Statement | | Revenue (ttm): | 32.19B | | Revenue Per Share (ttm): | 9.575 | | Qtrly Revenue Growth (yoy): | 12.80% | | Gross Profit (ttm): | 36.68B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 8.01B | | Diluted EPS (ttm): | 2.357 | | Qtrly Earnings Growth (yoy): | 9.40% |
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| Balance Sheet | | Total Cash (mrq): | 26.78B | | Total Cash Per Share (mrq): | 7.953 | | Total Debt (mrq): | 97.38B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 12.473 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.89B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 17.46% | | S&P500 52-Week Change3: | 6.29% | | 52-Week High (04-Aug-06)3: | 36.89 | | 52-Week Low (12-Oct-05)3: | 28.81 | | 50-Day Moving Average3: | 35.2026 | | 200-Day Moving Average3: | 33.5468 |
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| Share Statistics | | Average Volume (3 month)3: | 9,627,610 | | Average Volume (10 day)3: | 6,647,340 | | Shares Outstanding: | 3.37B | | Float: | 3.17B | | % Held by Insiders4: | 0.17% | | % Held by Institutions4: | 68.50% | | Shares Short (as of 10-Aug-06)3: | 47.92M | | Short Ratio (as of 10-Aug-06)3: | 4.3 | | Short % of Float (as of 10-Aug-06)3: | 1.40% | | Shares Short (prior month)3: | 35.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 3.20% | | Trailing Annual Dividend Rate3: | 1.06 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield5: | 2.70% | | Payout Ratio5: | 44% | | Dividend Date3: | 01-Sep-06 | | Ex-Dividend Date5: | 02-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Aug-06 |
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