Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 63.04B | | Enterprise Value (14-Dec-05)3: | 99.86B | | Trailing P/E (ttm, intraday): | 16.48 | | Forward P/E (fye 31-Dec-06)
1: | 17.15 | | PEG Ratio (5 yr expected): | 1.50 | | Price/Sales (ttm): | 2.12 | | Price/Book (mrq): | 6.39 | | Enterprise Value/Revenue (ttm)3: | 3.34 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 12.98% | | Operating Margin (ttm): | 17.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.76% | | Return on Equity (ttm): | 30.84% |
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| Income Statement | | Revenue (ttm): | 29.94B | | Revenue Per Share (ttm): | 24.227 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 19.25B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 3.97B | | Diluted EPS (ttm): | 3.08 | | Qtrly Earnings Growth (yoy): | 17.20% |
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| Balance Sheet | | Total Cash (mrq): | 7.62B | | Total Cash Per Share (mrq): | 6.139 | | Total Debt (mrq): | 44.12B | | Total Debt/Equity (mrq): | 4.456 | | Current Ratio (mrq): | 1.719 | | Book Value Per Share (mrq): | 7.992 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.95B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -9.26% | | S&P500 52-Week Change3: | 5.32% | | 52-Week High (16-Sep-05)3: | 59.50 | | 52-Week Low (21-Oct-05)3: | 46.59 | | 50-Day Moving Average3: | 50.58 | | 200-Day Moving Average3: | 53.43 |
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| Share Statistics | | Average Volume (3 month)3: | 6,752,840 | | Average Volume (10 day)3: | 4,819,990 | | Shares Outstanding: | 1.24B | | Float: | N/A | | % Held by Insiders4: | 0.39% | | % Held by Institutions4: | 78.80% | | Shares Short (as of 10-Nov-05)3: | 14.78M | | Short Ratio (as of 10-Nov-05)3: | 2.4 | | Short % of Float (as of 10-Nov-05)3: | 1.20% | | Shares Short (prior month)3: | 15.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.48 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 7.64 | | Trailing Annual Dividend Yield3: | 14.10% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 16% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 04-Jan-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 11-May-00 |
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