Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.66B | | Enterprise Value (25-Dec-05)3: | 5.60B | | Trailing P/E (ttm, intraday): | 14.03 | | Forward P/E (fye 31-Dec-06)
1: | 11.55 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 0.75 | | Enterprise Value/EBITDA (ttm)3: | 7.363 |
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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): | 5.72% | | Operating Margin (ttm): | 9.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.83% | | Return on Equity (ttm): | 11.79% |
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| Income Statement | | Revenue (ttm): | 7.50B | | Revenue Per Share (ttm): | 54.313 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 7.40B | | EBITDA (ttm): | 760.40M | | Net Income Avl to Common (ttm): | 428.44M | | Diluted EPS (ttm): | 3.08 | | Qtrly Earnings Growth (yoy): | 34.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.03B | | Total Cash Per Share (mrq): | 7.859 | | Total Debt (mrq): | 971.67M | | Total Debt/Equity (mrq): | 0.263 | | Current Ratio (mrq): | 0.665 | | Book Value Per Share (mrq): | 27.650999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 890.59M | | Levered Free Cash Flow (ttm): | 596.02M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 43.08% | | S&P500 52-Week Change3: | 5.29% | | 52-Week High (29-Nov-05)3: | 44.68 | | 52-Week Low (05-Jan-05)3: | 29.70 | | 50-Day Moving Average3: | 43.23 | | 200-Day Moving Average3: | 38.58 |
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| Share Statistics | | Average Volume (3 month)3: | 608,474 | | Average Volume (10 day)3: | 795,767 | | Shares Outstanding: | 130.90M | | Float: | N/A | | % Held by Insiders4: | 0.20% | | % Held by Institutions4: | 84.40% | | Shares Short (as of 10-Nov-05)3: | 2.79M | | Short Ratio (as of 10-Nov-05)3: | 4 | | Short % of Float (as of 10-Nov-05)3: | 2.10% | | Shares Short (prior month)3: | 3.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 0.70% | | Trailing Annual Dividend Rate3: | 0.31 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: | 10% | | Dividend Date3: | 12-Dec-05 | | Ex-Dividend Date5: | 23-Nov-05 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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0.09 (0.21%) 
Key Statistics
