Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 13.33B | | Enterprise Value (31-Aug-05)3: | 11.64B | | Trailing P/E (ttm, intraday): | 26.25 | | Forward P/E (fye 03-Dec-06)
1: | 22.60 | | PEG Ratio (5 yr expected): | 1.67 | | Price/Sales (ttm): | 7.40 | | Price/Book (mrq): | 7.09 | | Enterprise Value/Revenue (ttm)3: | 6.46 | | Enterprise Value/EBITDA (ttm)3: | 16.576 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Dec | | Most Recent Quarter (mrq): | 03-Jun-05 |
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| Profitability | | Profit Margin (ttm): | 28.83% | | Operating Margin (ttm): | 35.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.25% | | Return on Equity (ttm): | 33.18% |
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| Income Statement | | Revenue (ttm): | 1.80B | | Revenue Per Share (ttm): | 3.732 | | Qtrly Revenue Growth (yoy): | 21.00% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm): | 702.32M | | Net Income Avl to Common (ttm): | 519.63M | | Diluted EPS (ttm): | 1.03 | | Qtrly Earnings Growth (yoy): | 36.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.69B | | Total Cash Per Share (mrq): | 3.439 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | 0 | | Current Ratio (mrq): | 3.861 | | Book Value Per Share (mrq): | 3.826 |
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| Cash Flow Statement | | From Operations (ttm): | 686.36M | | Free Cashflow (ttm): | 396.87M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 18.25% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (21-Mar-05)3: | 34.48 | | 52-Week Low (01-Sep-04)3: | 22.51 | | 50-Day Moving Average3: | 28.00 | | 200-Day Moving Average3: | 30.33 |
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| Share Statistics | | Average Volume (3 month)3: | 6,185,170 | | Average Volume (10 day)3: | 5,025,500 | | Shares Outstanding: | 491.59M | | Float: | N/A | | % Held by Insiders4: | 0.71% | | % Held by Institutions4: | 84.10% | | Shares Short (as of 10-Aug-05)3: | 29.45M | | Short Ratio (as of 10-Aug-05)3: | 4.7 | | Short % of Float (as of 10-Aug-05)3: | 6.00% | | Shares Short (prior month)3: | 26.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.03 | | Forward Annual Dividend Yield5: | 0.10% | | Trailing Annual Dividend Rate3: | 0.01 | | Trailing Annual Dividend Yield3: | 0.04% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 4% | | Dividend Date3: | 12-Apr-05 | | Ex-Dividend Date5: | 24-Mar-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 24-May-05 |
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Key Statistics
