Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 18.26B | | Enterprise Value (23-Jun-06)3: | 16.61B | | Trailing P/E (ttm, intraday): | 32.48 | | Forward P/E (fye 02-Dec-07)
1: | 21.33 | | PEG Ratio (5 yr expected): | 1.63 | | Price/Sales (ttm): | 8.06 | | Price/Book (mrq): | 3.87 | | Enterprise Value/Revenue (ttm)3: | 7.26 | | Enterprise Value/EBITDA (ttm)3: | 18.374 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Dec | | Most Recent Quarter (mrq): | 02-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 23.13% | | Operating Margin (ttm): | 29.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.41% | | Return on Equity (ttm): | 15.95% |
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| Income Statement | | Revenue (ttm): | 2.29B | | Revenue Per Share (ttm): | 4.27 | | Qtrly Revenue Growth (yoy): | 28.10% | | Gross Profit (ttm): | 1.85B | | EBITDA (ttm): | 903.89M | | Net Income Avl to Common (ttm): | 529.34M | | Diluted EPS (ttm): | 0.94 | | Qtrly Earnings Growth (yoy): | -17.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.83B | | Total Cash Per Share (mrq): | 3.05 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.055 | | Book Value Per Share (mrq): | 7.965 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 814.34M | | Levered Free Cash Flow (ttm): | 436.10M |
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| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | 2.46% | | S&P500 52-Week Change3: | 3.74% | | 52-Week High (19-Jan-06)3: | 40.85 | | 52-Week Low (10-Aug-05)3: | 25.80 | | 50-Day Moving Average3: | 30.36 | | 200-Day Moving Average3: | 35.78 |
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| Share Statistics | | Average Volume (3 month)3: | 7,366,830 | | Average Volume (10 day)3: | 11,840,900 | | Shares Outstanding: | 598.72M | | Float: | 595.61M | | % Held by Insiders4: | 0.53% | | % Held by Institutions4: | 83.10% | | Shares Short (as of 10-May-06)3: | 14.19M | | Short Ratio (as of 10-May-06)3: | 2.5 | | Short % of Float (as of 10-May-06)3: | 2.40% | | Shares Short (prior month)3: | 15.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: |
N/A
| | 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
