Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 181.98B | | Enterprise Value (7-Jan-06)3: | 247.37B | | Trailing P/E (ttm, intraday): | 16.06 | | Forward P/E (fye 31-Dec-06)
1: | 12.61 | | PEG Ratio (5 yr expected): | 1.25 | | Price/Sales (ttm): | 1.70 | | Price/Book (mrq): | 2.03 | | Enterprise Value/Revenue (ttm)3: | 2.32 | | Enterprise Value/EBITDA (ttm)3: | 13.092 |
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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): | 10.74% | | Operating Margin (ttm): | 15.98% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.32% | | Return on Equity (ttm): | 13.63% |
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| Income Statement | | Revenue (ttm): | 106.74B | | Revenue Per Share (ttm): | 41.088 | | Qtrly Revenue Growth (yoy): | 4.30% | | Gross Profit (ttm): | 97.99B | | EBITDA (ttm): | 18.90B | | Net Income Avl to Common (ttm): | 11.46B | | Diluted EPS (ttm): | 4.37 | | Qtrly Earnings Growth (yoy): | -36.10% |
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| Balance Sheet | | Total Cash (mrq): | 50.12B | | Total Cash Per Share (mrq): | 19.311 | | Total Debt (mrq): | 115.52B | | Total Debt/Equity (mrq): | 1.294 | | Current Ratio (mrq): | 1.451 | | Book Value Per Share (mrq): | 34.396999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.05B | | Levered Free Cash Flow (ttm): | 44.77B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 3.74% | | S&P500 52-Week Change3: | 8.37% | | 52-Week High (11-Feb-05)3: | 73.46 | | 52-Week Low (25-Apr-05)3: | 49.91 | | 50-Day Moving Average3: | 67.41 | | 200-Day Moving Average3: | 62.76 |
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| Share Statistics | | Average Volume (3 month)3: | 6,861,340 | | Average Volume (10 day)3: | 5,689,380 | | Shares Outstanding: | 2.60B | | Float: | N/A | | % Held by Insiders4: | 33.08% | | % Held by Institutions4: | 63.20% | | Shares Short (as of 12-Dec-05)3: | 22.43M | | Short Ratio (as of 12-Dec-05)3: | 3.5 | | Short % of Float (as of 12-Dec-05)3: | 0.90% | | Shares Short (prior month)3: | 24.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.60 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield5: | 0.30% | | Payout Ratio5: | 15% | | Dividend Date3: | 17-Mar-06 | | Ex-Dividend Date5: | 03-Jan-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Jul-00 |
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0.30 (0.43%) 
Key Statistics
