Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 26.50B | | Enterprise Value (11-Jan-06)3: | 12.57B | | Trailing P/E (ttm, intraday): | 18.56 | | Forward P/E (fye 31-Dec-06)
1: | 17.16 | | PEG Ratio (5 yr expected): | 1.32 | | Price/Sales (ttm): | 1.22 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)3: | 4.718 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 6.94% | | Operating Margin (ttm): | 11.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.65% | | Return on Equity (ttm): | 16.43% |
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| Income Statement | | Revenue (ttm): | 21.79B | | Revenue Per Share (ttm): | 74.671 | | Qtrly Revenue Growth (yoy): | 13.10% | | Gross Profit (ttm): | 87.80M | | EBITDA (ttm): | 2.66B | | Net Income Avl to Common (ttm): | 1.51B | | Diluted EPS (ttm): | 4.99 | | Qtrly Earnings Growth (yoy): | -70.80% |
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| Balance Sheet | | Total Cash (mrq): | 15.70B | | Total Cash Per Share (mrq): | 54.88 | | Total Debt (mrq): | 1.61B | | Total Debt/Equity (mrq): | 0.172 | | Current Ratio (mrq): | 2.424 | | Book Value Per Share (mrq): | 32.587002 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.73B | | Levered Free Cash Flow (ttm): | 2.07B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 51.30% | | S&P500 52-Week Change3: | 7.16% | | 52-Week High (12-Dec-05)3: | 99.36 | | 52-Week Low (06-Jan-05)3: | 60.55 | | 50-Day Moving Average3: | 95.31 | | 200-Day Moving Average3: | 85.36 |
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| Share Statistics | | Average Volume (3 month)3: | 1,680,570 | | Average Volume (10 day)3: | 1,167,760 | | Shares Outstanding: | 286.01M | | Float: | N/A | | % Held by Insiders4: | 0.34% | | % Held by Institutions4: | 90.60% | | Shares Short (as of 12-Dec-05)3: | 4.18M | | Short Ratio (as of 12-Dec-05)3: | 2.8 | | Short % of Float (as of 12-Dec-05)3: | 1.50% | | Shares Short (prior month)3: | 4.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.04 | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | 0.04 | | Trailing Annual Dividend Yield3: |
N/A
| | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 30-Nov-05 | | Ex-Dividend Date5: | 14-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Mar-05 |
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