Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 17.25B | | Enterprise Value (23-Mar-07)3: | 18.64B | | Trailing P/E (ttm, intraday): | 18.79 | | Forward P/E (fye 31-Dec-08)
1: | 17.45 | | PEG Ratio (5 yr expected): | 1.66 | | Price/Sales (ttm): | 3.74 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 4.17 | | Enterprise Value/EBITDA (ttm)3: | 12.898 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 20.45% | | Operating Margin (ttm): | 29.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.92% | | Return on Equity (ttm): | 73.21% |
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| Income Statement | | Revenue (ttm): | 4.47B | | Revenue Per Share (ttm): | 5.847 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 2.04B | | EBITDA (ttm): | 1.45B | | Net Income Avl to Common (ttm): | 914.00M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | -7.10% |
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| Balance Sheet | | Total Cash (mrq): | 1.42B | | Total Cash Per Share (mrq): | 1.842 | | Total Debt (mrq): | 3.32B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.848 | | Book Value Per Share (mrq): | -0.408 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.11B | | Levered Free Cash Flow (ttm): | 1.84B |
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| Stock Price History | | Beta: | 0 | | 52-Week Change3: |
N/A
| | S&P500 52-Week Change3: | 10.21% | | 52-Week High (05-Dec-06)3: | 24.14 | | 52-Week Low (17-Oct-06)3: | 18.36 | | 50-Day Moving Average3: | 21.92 | | 200-Day Moving Average3: | 21.84 |
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| Share Statistics | | Average Volume (3 month)3: | 4,274,130 | | Average Volume (10 day)3: | 4,254,210 | | Shares Outstanding: | 771.96M | | Float: | N/A | | % Held by Insiders4: |
N/A
| | % Held by Institutions4: | 77.10% | | Shares Short (as of 12-Feb-07)3: | 3.65M | | Short Ratio (as of 12-Feb-07)3: | 0.8 | | Short % of Float (as of 12-Feb-07)3: | 0.50% | | Shares Short (prior month)3: | 10.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.01 | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | 0.01 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: | 1% | | Dividend Date3: | 28-Dec-06 | | Ex-Dividend Date5: | 13-Dec-06 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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